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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,706,490) $ (16,541,695)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 36,123 38,539
Stock-based compensation 2,121,888 5,961,543
Provision for losses on accounts receivable 0 50,079
Changes in operating assets and liabilities:    
Accounts receivable (256,185) (42,328)
Insurance and Security deposits 47,103 654,454
Other current assets 529,506 103,557
Accounts payable (1,216,999) 838,775
Accrued liabilities 633,707 1,267,927
Insurance reserve (59,637) (122,557)
Deferred revenue 113 (12,991)
Right of use assets and liabilities, net 16,628 0
Net cash used in operating activities (7,854,243) (7,804,697)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of intangible assets (208,462) 0
Net cash used in investing activities (208,462) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 0 29,727,500
Offering costs associated with public offering 0 (2,126,305)
Proceeds from exercise of stock options 0 114,896
Proceeds from exercise of warrants 0 64,540
Net cash provided by financing activities 0 27,780,631
Increase (decrease) in cash, cash equivalents and restricted cash (8,062,705) 19,975,934
Cash, cash equivalents and restricted cash    
Cash, cash equivalents and restricted cash - beginning of period 14,747,407 4,923,515
Cash, cash equivalents and restricted cash - end of period 6,684,702 24,899,449
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 3,573,595 24,021,863
Restricted cash 3,111,107 877,586
Total cash, and cash equivalents and restricted cash to the consolidated balance sheets 6,684,702 24,899,449
Supplemental disclosures of cash flow information:    
Interest expense 0 0
Income taxes 800 800
Non-cash investing and financing activities:    
Right of use asset and liability $ 997,109 $ 0