Represents the amount of gain on conversion of payables
0
0
Adjustment of warrants granted for services
0
-
It represents the adjustment of warrants issued to related parties
0
-
Share-based payment arrangement, noncash expense
1,044,222
449,755
Represents the amount of shares issued for services
3,081,289
-
Represents the amount of shares issued for conversion of payables operating adjustment
-
0
Loss on write off of offering costs
73,169
-
Represents the amount of shares to be issued for services
-
44,698
Amount of increase (decrease) in operating lease - right of use
-9,841
-
Increase (decrease) in accounts payable and accrued liabilities
326,106
198,759
Increase (decrease) in due to related parties, current
-25,935
71,309
Interest receivable
255
2,171
Taxes receivable
0
-3,037
Increase (decrease) in employee related liabilities
0
-76,000
Prepaid expenses
3,465,013
59,546
Increase (decrease) in security deposits
-6,158
-12,317
Operating lease - right of use
-9,000
-
Amount of increase (decrease) in operating liabilities to be settled by shares
-22,350
44,700
Net cash used in operating activities
-6,758,998
-3,340,281
Purchase of fixed assets
41,400
34,829
Change in convertible note receivables
0
2
Loan receivable
0
-
Net cash used in investing activities
-41,400
-34,831
Represents the proceeds from receivable from issuance of private placement shares
0
2,000,000
Repayments on due to shareholders
0
0
Represents the amount of proceeds from shares to be issued for warrant inducements financing
-
427,928
Gross proceeds from issuance of common shares
2,720,561
-
Proceeds for warrants issued under the warrant inducement program
4,962
564
Proceeds received for performance warrants exercised
1,250
500
Proceeds from issuance of private placement
0
2,943,351
Repayments on insurance funding agreement
92,187
-
Repayment of loan payable
0
0
Proceeds from offering costs paid for future offering
-
42,177
Represents the amount of proceeds received for warrants to be issued for warrant inducements
-
543
Represents the amount of proceeds received for shares to be issued for warrant inducements
-
427,967
Payments for offering costs paid for future offering
30,992
-
Cash provided by (used in) financing activity, including discontinued operation
1,704,979
5,843,030
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation
-
2,467,918
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation
-2,627,501
-
Cash, cash equivalents and restricted cash at end of period
7,302,038
4,834,120
Cash, cash equivalents and restricted cash at end of period
2,209,616
7,302,038
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.