| SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
Cash, cash equivalents, and restricted cash consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
|
December 31, 2021 |
|
Cash |
|
$ |
3,988,041 |
|
|
$ |
6,751,593 |
|
Cash Equivalents |
|
|
21,782,624 |
|
|
|
18,255,039 |
|
Cash and cash equivalents |
|
$ |
25,770,665 |
|
|
$ |
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 |
|
$ |
26,440,565 |
|
|
$ |
25,676,532 |
|
|
| SCHEDULE OF COMPUTATION OF NET LOSS PER COMMON SHARE |
Net loss per share was computed as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
Net loss |
|
$ |
(13,248,888 |
) |
|
$ |
(17,138,376 |
) |
|
$ |
(22,686,130 |
) |
|
$ |
(33,203,544 |
) |
Weighted average number of common shares-basic |
|
|
125,255,881 |
|
|
|
116,364,131 |
|
|
|
125,249,596 |
|
|
|
120,722,622 |
|
Net loss per share of common stock-basic |
|
$ |
(0.11 |
) |
|
$ |
(0.15 |
) |
|
$ |
(0.18 |
) |
|
$ |
(0.28 |
) |
|