v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 12,009,347 $ 16,331,052
Amount due from sale of assets 40,500 40,500
Prepaid expenses 1,038,402 215,895
Other current assets 104,649 104,707
Total current assets 13,192,898 16,692,154
Property and equipment, net 136,491 141,208
Right of use asset- operating lease 32,026 79,271
Intangibles, net 7,783,773 7,941,314
Goodwill 1,262,911 1,262,911
Total assets 22,408,099 26,116,858
Current liabilities:    
Accounts payable and accrued liabilities 2,433,991 2,552,360
Lease liability- short term portion 32,989 81,680
Total current liabilities 2,466,980 2,634,040
Non-current liabilities    
Warrant liabilities 57,650 84,366
Total non-current liabilities 57,650 84,366
Total liabilities 2,524,630 2,718,406
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; 1,043,248 and 1,041,582 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 104 104
Additional paid-in capital 59,068,015 58,721,538
Accumulated other comprehensive loss (5,272) (4,652)
Accumulated deficit (39,179,378) (35,318,538)
Total stockholders’ equity 19,883,469 23,398,452
Total liabilities and stockholders’ equity $ 22,408,099 $ 26,116,858

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