XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,633,301) $ (11,021,717)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 358,840 456,041
Change in operating assets and liabilities:    
Prepaid expenses and other current assets (469,003) (610,863)
Accounts payable and accrued expenses 552,180 395,682
Net cash used in operating activities (4,191,284) (10,780,857)
Net change in cash (4,191,284) (10,780,857)
Cash, beginning of year 18,995,284 [1] 36,841,992
Cash, end of year 14,804,000 26,061,135
Supplemental disclosure of cash and non-cash transactions    
Cash paid for interest
Cash paid for taxes
[1] Derived from audited financial statements