Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2022

SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Cash, cash equivalents, and restricted cash consisted of the following:


	March 31, 2022		December 31, 2021
Cash	$	12,942,128	$	6,751,593
Cash Equivalents		44,084,206		18,255,039
Cash and cash equivalents	$	57,026,334	$	25,006,632

Restricted cash, current		192,475		192,475
Restricted cash, noncurrent		477,425		477,425
Restricted cash		669,900		669,900
Total cash, investments, and restricted cash shown in the statement of cash flows	$	57,696,234	$	25,676,532

SCHEDULE OF COMPUTATION OF NET LOSS PER COMMON SHARE

Net loss per share was computed as follows:


	Three Months Ended March 31,
	2022			2021
Net loss	$	(9,437,242	)	$	(16,065,168	)
Weighted average number of common shares-basic	$	125,243,242			116,344,900
Net loss per share of common stock-basic	$	(0.08	)	$	(0.14	)

* Warrants and options that have not been exercised have been excluded from the diluted calculation as all periods presented have a net loss and the impact of these securities would be anti-dilutive