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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net loss $ (3,753,175) $ (2,607,534)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 717,489 1,123,423
Forgiveness of PPP loan indebtedness 0 (210,680)
Reserve fixed asset deposit 153,126 0
Depreciation and amortization 132,211 124,631
Changes in operating assets and liabilities:    
Contract assets 0 62,273
Accounts receivable (52,610) (37,168)
Prepaid expenses and other current assets 1,016 (1,693)
Deferred expenses 7,870 180,143
Accounts payable and accrued expenses 179,342 (67,843)
Deferred revenue 1,000 (230,447)
Total Adjustments 1,139,444 942,639
Net Cash Used In Operating Activities (2,613,731) (1,664,895)
Cash Flows Used In Investing Activities:    
Purchases of property and equipment (281,517) (32,505)
Net Cash Used In Investing Activities (281,517) (32,505)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock, net of costs 0 4,599,055
Proceed from bridge loan 1,250,000  
Proceeds from government loans 0 193,625
Repayment of government loans (51,673) (26,956)
Proceeds from exercise of stock options 0 68,438
Net Cash Provided By Financing Activities 1,198,327 4,834,162
Net Increase (Decrease) In Cash and Restricted Cash (1,696,921) 3,136,712
Cash and Restricted Cash - Beginning Of Period 2,701,414 375,855
Cash and Restricted Cash - End Of Period 1,004,493 3,512,617
Cash and Restricted Cash Consisted of the Following:    
Cash 901,264 3,409,429
Restricted cash 103,229 103,188
Cash and Restricted Cash 1,004,493 3,512,617
Cash paid during the year for:    
Interest 14,143 6,911
Non-cash investing and financing activities:    
Operating Lease ROU Asset $ 693,683 $ 0