Quarterly report pursuant to Section 13 or 15(d)

Liquidity (Tables)

v3.21.1
Liquidity (Tables)
3 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Net Change in Cash

The following table sets forth the major sources and uses of cash for the three months ended March 31, 2021 and 2020.

 

   

March 31,

2021

   

March 31,

2020

 
    (unaudited)     (unaudited)  
Net cash used in operating activities   $ (3,435,354 )   $ (1,043,922 )
Net cash used in investing activities     (2,615 )     (3,072 )
Net cash provided by financing activities     4,366,448       1,139,500  
Net change in cash and cash equivalents   $ 928,479     $ 92,506