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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (6,261,993) $ (4,897,518) $ (7,532,533) $ (4,255,033)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation 9,353 4,261 5,681 10,124
Accrued stock compensation to employees 6,630 104,100 19,340 19,400
Accrued stock compensation to nonemployees 12,750 55,280 61,030 64,020
Increase or decrease in:        
Accounts receivable 57,925 44,302 (63,385) (23,184)
Inventory (178,694) 32,420 160,636 42,540
Prepaid clinical expenses (492,284) (217,395) (612,161)
Prepaid insurance and services 52,987 (2,519) (118,884) 42,661
Other 412 1,208 2,162
Accounts payable and accrued expenses 1,314,076 506,383 1,119,033 898,882
Total adjustments 783,155 528,040 943,046 1,066,593
NET CASH USED IN OPERATING ACTIVITIES (5,478,838) (4,369,478) (6,589,487) (3,188,440)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchases of furniture and equipment (53,127) (1,324) (1,324) (2,959)
Proceeds from mortgage note receivable 25,868 27,943 37,456 35,899
NET CASH PROVIDED BY INVESTING ACTIVITIES (27,259) 26,619 36,132 32,940
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from PPP loan 158,524    
Collection of stock subscription receivable 130,062 130,062
Proceeds from sale of common stock, preferred stock and warrants, net of issuance costs 4,801,478 6,989,600 6,989,600 4,101,939
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,960,002 7,119,662 7,119,662 4,101,939
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (546,095) 2,776,803    
CASH AND CASH EQUIVALENTS, beginning of period 2,783,719 2,217,412 2,217,412  
CASH AND CASH EQUIVALENTS, end of period 2,237,624 4,994,215 2,783,719 2,217,412
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION        
Cash paid for interest 224
Cash paid for income taxes
NONCASH INVESTING AND FINANCING ACTIVITIES        
Capitalization of right-to-use asset and lease liability $ 56,476 $ 68,022