v3.22.2.2
CONDENSED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flow from Operating Activities:    
Net Loss $ (8,832,265) $ (10,120,611)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Share-Based Compensation 2,174,716 4,482,078
Share-Based Payments to Vendors 315,180 1,500,241
Executive Compensation Settled with Membership Interests   916,765
Gain on Forgiveness of Paycheck Protection Program Loan   (66,503)
(Increase) / Decrease in:    
Prepaid Expenses (42,503) (481,973)
Accounts Payable and Accrued Expenses 338,171 256,506
Net Cash Used in Operating Activities (6,046,701) (3,513,497)
Cash Flow from Financing Activities:    
Proceeds from Initial Public Offering, net of issuance costs   14,797,132
Proceeds from Registered Direct Offering, net of issuance costs 3,695,183  
Pre-funded warrant exercise 13  
Net Cash Provided by Financing Activities 3,695,196 14,797,132
Net (Decrease) / Increase in Cash (2,351,505) 11,283,635
Cash at Beginning of Period 12,958,846 3,175,411
Cash at End of Period 10,607,341 $ 14,459,046
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Warrants issued in connection with offerings 171,409  
Accrued Registered Direct Offering costs $ 16,847  

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