v3.22.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net Loss $ (2,049,529) $ (2,011,988)
Adjustments To Reconcile Net Loss From Operations To Net Cash Used In Operating Activities:    
Stock-based Compensation 264,936 60,068
Changes In Operating Working Capital Items:    
Prepaid Expenses And Other Current Assets (445,325) (465,191)
Accounts Payable And Accrued Liabilities 296,305 321,597
Accrued Legal Settlement Costs 0 (4,200,000)
Net Cash Used In Operating Activities (1,933,613) (6,295,514)
Investing Activities    
Net Cash Used In Investing Activities 0 0
Financing Activities    
Net Proceeds From The Issuances Of Common Stock 5,412,863 0
Net Cash Provided By Financing Activities 5,412,863 0
Net Increase (decrease) In Cash And Cash Equivalents 3,479,250 (6,295,514)
Cash And Cash Equivalents, Beginning Of Period 24,747,613 21,531,665
Cash And Cash Equivalents, End Of Period 28,226,863 15,236,151
Cash Paid During The Period:    
Interest Paid 0 0
Income Taxes Paid 0 0
Non-cash Financing Activities:    
Accumulated Preferred Stock Dividend 0 188,923
Payment Of Accrued Liabilities With Common Stock $ 15,000 $ 69,690

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