Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (1,934,133)	$ (2,262,810)
Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization	13,379	13,725
Amortization of discount on royalty obligation	233,888	233,888
Amortization of debt discount	33,262	0
Impairment of intellectual property	47,980	0
Amortization of right-of-use asset	61,259	55,931
Loss on settlement of debt	34,338	0
Stock based compensation	157,462	210,932
Warrants issued in connection with loan default	0	301,796
Changes in operating assets and liabilities:
Accounts receivable	22,725	(11,465)
Grant receivable	37,726	(61,000)
Prepaid expenses	(44,545)	(41,649)
Accounts payable and accrued expenses	450,488	411,860
Lease liability	(65,380)	(58,238)
Deferred revenue	(17,347)	(17,347)
Net cash used in operating activities	(968,898)	(1,224,377)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock subscription and royalty agreement	900,000	1,250,000
Payment to Economic Injury Disaster loan	(686)	0
Payment of notes payable - related party	(35,000)	0
Proceeds from notes payable	50,000	0
Proceeds from notes payable - related party	183,273	0
Net cash provided by financing activities	1,097,587	1,250,000
Net increase in cash and restricted cash	128,689	25,623
Cash and restricted cash, beginning of the period	68,615	85,838
Cash and restricted cash, end of period	197,304	111,461
Cash and restricted cash consist of the following, end of period:
Cash	197,304	81,761
Restricted cash	0	29,700
Total	197,304	111,461
Cash and restricted cash consist of the following, beginning of the period:
Cash	68,615	85,838
Restricted cash	0	0
Total	68,615	85,838
Supplemental disclosures of cash flow information:
Interest paid	0	0
Taxes paid	0	$ 0
Common stock issued in connection with conversion of promissory notes and accounts payable	361,892
Common stock issued in connection with issuance of promissory notes	$ 6,000