Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 47,940,075 $ 52,966,706
Prepaid expenses 594,613 333,751
Other current assets 79,595
Total current assets 48,614,283 53,300,457
Property and equipment 169,559 20,124
Right of use asset- operating lease 410,392
Goodwill 3,833,453
Total assets 53,027,687 53,320,581
Current liabilities:    
Accounts payable and accrued liabilities 848,694 447,280
Lease liability- short term portion 101,418
Total current liabilities 950,112 447,280
Non-current liabilities    
Lease liability 358,245
Warrant liabilities 245,803 1,452,800
Total non-current liabilities 604,048 1,452,800
Total liabilities 1,554,160 1,900,080
Commitments and Contingencies (Note 4)
Stockholders’ equity:    
Preferred stock, par value $0.0001, 5,000,000 shares authorized; 0 issued and outstanding
Common stock, par value $0.0001, 495,000,000 shares authorized; 26,698,688 and 23,008,371 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively 18,053 17,684
Additional paid-in capital 57,966,672 53,627,883
Accumulated other comprehensive loss (64,059) (10,561)
Accumulated deficit (6,447,139) (2,214,505)
Total stockholders’ equity 51,473,527 51,420,501
Total liabilities and stockholders’ equity $ 53,027,687 $ 53,320,581