Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.2.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of potentially dilutive common shares
    Potentially
Dilutive Common
Shares Outstanding
September 30,
 
    2022     2021  
Warrants to purchase common shares     12,095,870       7,884,936  
Common Shares issuable on exercise of options     4,316,977       3,670,866  
Shares subject to repurchase     1,194,444      
-  
 
Total potentially dilutive Common Shares excluded     17,607,291       11,555,802  

  

Schedule of probability-weighted cash flows were discounted using a weighted average cost of capital
    September 30,
2022
 
Balance, December 31, 2021   $ (1,014,000 )
Total gains recognized     197,000  
Balance as of September 30, 2022   $ (817,000 )