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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (11,854,088) $ (4,515,653)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 605,674 187,584  
Amortization on right of use asset 61,621 115,191  
Gain on sale of assets (202,159) 0  
Amortization of debt issuance costs 1,333 0  
Accrued interest on Convertible Notes 210,000 0  
Realized and unrealized gain on marketable securities (3,399) (2,156)  
Provision for doubtful accounts 22,210 14,632  
Stock-based compensation expense 7,904,584 863,883  
Change in fair value of warrant liability (219,840) (623,627)  
Issuance of warrants in connection with transaction expenses 0 389,976 $ 389,976
Change in operating assets and liabilities:      
Accounts receivable (1,280,960) (4,610)  
Contract assets (630,922) 33,502  
Prepaid expenses 82,020 (235,486)  
Changes in lease liabilities during the period (59,958) (8,657)  
Deposits and other assets 523,814 (416,399)  
Accounts payable 131,165 625,066  
Accrued expenses (508,823) 92,566  
Deferred revenues 1,987,954 (124,610)  
Other long-term liabilities 0 (2)  
Net cash used in operating activities (3,229,774) (3,608,800)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to property and equipment (902,420) (64,041)  
Proceeds from sale of assets 225,575 0  
Purchase of marketable securities (12,390,670) 0  
Sale of marketable securities 12,400,000 4,000,000  
Cash acquired as part of business combination 0 1,310,977  
Net cash (used in) provided by investing activities (667,515) 5,246,936  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of MOR Class B options 0 292,830  
Payments on notes payable and financing arrangements (13,122) (682)  
Net cash (used in) provided by financing activities (13,122) 292,148  
Net change in cash (3,910,411) 1,930,284  
Cash and cash equivalents, beginning of period 18,663,805 665,463 665,463
Cash and cash equivalents, end of period 14,753,394 2,595,747 $ 18,663,805
Supplemental disclosure of cash flow information      
Cash paid for interest 0 724  
Cash paid for taxes 0 0  
Non-cash Investing Activities:      
Non-cash consideration for Helix acquisition $ 0 $ 18,454,784