v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 19,584,690 $ 33,087,864
Amount due from sale of assets 95,000
Prepaid expenses 985,067 562,375
Other current assets 106,511 262,992
Current assets of discontinued operations 163,462
Total current assets 20,771,268 34,076,693
Property and equipment, net 145,924 125,197
Right of use asset- operating lease 378,453 500,428
Intangibles, net 8,098,855 8,571,478
Goodwill 1,262,911 1,262,911
Non-current assets of discontinued operations 643,382
Total assets 30,657,411 45,180,089
Current liabilities:    
Accounts payable and accrued liabilities 1,869,458 1,481,393
Lease liability- short term portion 174,471 160,362
Current liabilities of discontinued operations 235,879
Total current liabilities 2,043,929 1,877,634
Non-current liabilities    
Lease liability 210,817 344,021
Warrant liabilities 29,059 140,611
Non-current liabilities of discontinued operations 319,575
Total non-current liabilities 239,876 804,207
Total liabilities 2,283,805 2,681,841
Preferred stock, par value $0.0001, 5,000,000 shares authorized; 0 issued and outstanding
Common stock, par value $0.0001, 495,000,000 shares authorized; 20,836,623 and 26,043,406 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 17,466 17,987
Additional paid-in capital 58,634,236 61,837,802
Accumulated other comprehensive loss (7,717) (661)
Accumulated deficit (30,270,379) (19,356,880)
Total stockholders’ equity 28,373,606 42,498,248
Total liabilities and stockholders’ equity $ 30,657,411 $ 45,180,089

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