v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (14,607,395) $ (24,625,038)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 101,940 8,309
Amortization expense 341,127 134,022
Noncash equity expense 0 235,538
Noncash interest expense 0 799,858
Stock based compensation (900,784) 4,957,707
Noncash lease expense (1,263) 21,472
Changes in operating assets and liabilities:    
Other current assets 588,903 (380,615)
Accounts receivable 32,800 63,279
Short term investments 134,603 (233,642)
Prepaid expenses 884,380 (2,688,472)
Contract asset (45,476) 374,626
Contract liability 13,462 (130,829)
Accounts payable and accrued expenses 8,726,113 629,994
Net cash used in operating activities (4,731,590) (20,833,791)
Cash flows from investing activities:    
Purchase of property and equipment (6,454) (86,057)
Net cash provided by (used in) investing activities (6,454) 13,559,901
Cash flows from financing activities:    
Proceeds from issuance of common 6,405,195 5,685,112
Proceeds from issuance of long-term debt 500,000 14,670,740
Proceeds from issuance of short-term debt 0 200,000
Payment of debt issuance costs 0 (329,260)
Stock issuances due 711,650 769,529
Repayments on notes payable (9,303,514) (97,737)
Net cash provided by (used in) financing activities (1,686,669) 20,898,384
Effect of exchange rate change on cash and equivalents 86,079 (2,014)
Increase (decrease) in cash and cash equivalents (6,338,634) 13,622,480
Cash, cash equivalents, and restricted cash, beginning of year 6,844,732 593,869
Cash, cash equivalents, and restricted cash, end of period 506,098 14,216,349
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 539,842 279,329
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Right of use asset exchanged for lease liability 0 210,872
Debt Principal Converted to Equity [Member]    
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Debt principal converted 0 1,804,500
ImQuest [Member]    
Cash flows from investing activities:    
Cash acquired, acquisition 0 529,499
CBLI [Member]    
Cash flows from investing activities:    
Cash acquired, acquisition $ 0 $ 13,116,459