Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheet

v3.20.2
Condensed Balance Sheet - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 8,079,511 $ 9,219,547
Marketable securities   2,997,220
Prepaid expenses and other current assets 573,635 447,206
Total Current Assets 8,653,146 12,663,973
Security Deposits 25,681 25,681
Operating Lease Right-of-Use Assets 106,126 203,348
Equipment, Net 48,757 75,770
Total Assets 8,833,710 12,968,772
Current Liabilities:    
Accounts payable and accrued expenses 2,258,481 1,265,731
Deferred revenue 650,000 1,500,000
Operating lease liabilities, current 100,397 139,765
Total Current Liabilities 3,008,878 2,905,496
Operating Lease Liabilities, non-current   63,605
Warrant Liabilities 110,781 41,717
Total Liabilities 3,119,659 3,010,818
Commitments and Contingencies (Note 12)
Stockholders' Equity:    
Preferred stock, par value $0.0001, 10,000,000 authorized shares, none issued and outstanding
Common stock, par value $0.0001, 75,000,000 authorized shares, 4,483,198 and 4,019,141 issued and outstanding 448 402
Additional paid-in capital 173,537,703 173,278,144
Accumulated other comprehensive income   2,084
Accumulated deficit (167,824,100) (163,322,676)
Total Stockholders' Equity 5,714,051 9,957,954
Total Liabilities and Stockholders' Equity $ 8,833,710 $ 12,968,772