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Proceeds from the sale of
common stock, net of...
$11,324,374
Proceeds from sale of
common stock pursuant...
$4,833,410
Proceeds from
convertible notes payable
$4,000,000
Proceeds from the sale of
common stock private...
$1,000,000
Proceeds from related
party loan
$300,000
Net cash provided by
financing activities
$20,857,784
Canceled cashflow
$600,000
Net (decrease)
increase in cash and cash...
-$6,164
Canceled cashflow
$20,857,784
Share based
compensation restricted...
$35,555,059
Accretion of original
issue discount on...
$1,952,066
Accrued advisory fee
related party
$1,757,141
Accounts payable and
accrued expenses
$1,117,161
Amortization of debt issuance
costs
$1,110,484
Loss on change in fair
value of derivative...
$689,543
Accretion of original
issue discount on...
$300,000
Amortization of right of use
asset
$36,461
Repayment of related party
loan
$600,000
Net cash used in
operating activities
-$20,363,948
Canceled cashflow
$42,517,915
Net cash used in
investing activities
-$500,000
Net loss
-$62,146,210
Accrued compensation
-$479,775
Prepaid expenses
$196,535
Other assets
$47,177
Lease liability
-$12,167
Purchases of intangible
asset
$500,000
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Cash Flow
source: myfinsight.com
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