v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,922,729 $ 16,331,052
Amount due from sale of assets 40,500
Prepaid expenses 302,641 215,895
Other current assets 142,945 104,707
Total current assets 7,368,315 16,692,154
Property and equipment, net 122,343 141,208
Right of use asset- operating lease 79,271
Intangibles, net 7,311,150 7,941,314
Goodwill 1,262,911 1,262,911
Total assets 16,064,719 26,116,858
Current liabilities:    
Accounts payable and accrued liabilities 1,119,871 2,552,360
Lease liability- short term portion 81,680
Total current liabilities 1,119,871 2,634,040
Non-current liabilities    
Warrant liabilities 162,172 84,366
Total non-current liabilities 162,172 84,366
Total liabilities 1,282,043 2,718,406
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, par value $0.0001, 5,000,000 shares authorized; 0 issued and outstanding
Common stock, par value $0.0001, 100,000,000 shares authorized; 1,394,263 and 1,041,582 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 139 104
Additional paid-in capital 64,372,486 58,721,538
Accumulated other comprehensive loss (7,171) (4,652)
Accumulated deficit (49,582,778) (35,318,538)
Total stockholders’ equity 14,782,676 23,398,452
Total liabilities and stockholders’ equity $ 16,064,719 $ 26,116,858

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