Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (856,554) $ (1,593,611)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of right of use asset 0 9,475
Share-based expense 68,852 119,595
Changes in operating assets and liabilities:    
Prepaid expenses and other (320,445) (262,444)
Other assets 222,500 (2,871)
Accounts payable, accrued expenses and other liabilities (216,791) (357,835)
Net cash used in operating activities (1,102,438) (2,087,691)
Net change in cash (1,102,438) (2,087,691)
Cash at beginning of period 13,097,265 18,244,030
Cash at end of period 11,994,827 16,156,339
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 0 0
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock from cashless exercise of purchase warrants $ 0 $ 2