Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative)

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LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Liquidity And Other Uncertainties      
Net loss $ 4,578,660 $ 5,633,833  
Net cash provided by used in operating activities 5,545,113 $ 3,450,067  
Cash 43,494,716   $ 69,160,466
Marketable securities 19,977,899    
Working capital $ 3,946,646