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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Net loss $ (4,827,314) $ (1,621,546) $ (2,958,068) $ (2,370,629)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 26,806 2,983 19,656 8,350
Amortization of debt discount 0 124,185 124,185 0
Stock-based compensation expense     64,463 327,500
Changes in assets and liabilities:        
Grant funds and other receivables 182,663 (72,551) (114,060) 53,211
Prepaid expenses and other current assets 106,979 82,274 (24,702) (56,211)
Accounts payable and accrued expenses (289,477) 252,036 137,956 639,282
Total adjustments 314,043 412,927 207,498 972,132
Net cash used in operating activities (4,513,271) (1,208,619) (2,750,570) (1,398,497)
Cash flows from investing activities        
Purchase of property and equipment (47,718) (2,470) (156,791) (7,606)
Net cash used in investing activities (47,718) (2,470) (156,791) (7,606)
Cash flows from financing activities:        
Net proceeds from sale of preferred stock 0 300,000 300,000 1,440,000
Net proceeds from issuance of note payable 0 170,200 170,200 0
Net proceeds from bridge financing 0 888,500 888,500 0
Net proceeds from sale of common stock and warrants 9,408,920 11,158,496 11,158,496 0
Net proceeds from warrant exercises 3,404,156 0 2,500 0
Principal repayment of note payable (27,864) (8,854) (11,880) (10,257)
Net cash provided by financing activities 12,784,212 12,508,342 12,507,816 1,429,743
Net increase in cash and cash equivalents 8,223,223 11,297,253 9,600,455 23,640
Cash and cash equivalents at beginning of period 9,883,796 283,341 283,341 259,701
Cash and cash equivalents at end of period $ 18,107,019 $ 11,580,594 $ 9,883,796 $ 283,341