Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 9,361,169 $ 16,331,052
Amount due from sale of assets 40,500
Prepaid expenses 319,270 215,895
Other current assets 98,333 104,707
Total current assets 9,778,772 16,692,154
Property and equipment, net 127,060 141,208
Right of use asset- operating lease 79,271
Intangibles, net 7,468,691 7,941,314
Goodwill 1,262,911 1,262,911
Total assets 18,637,434 26,116,858
Current liabilities:    
Accounts payable and accrued liabilities 660,397 2,552,360
Lease liability- short term portion 81,680
Total current liabilities 660,397 2,634,040
Non-current liabilities    
Warrant liabilities 163,578 84,366
Total non-current liabilities 163,578 84,366
Total liabilities 823,975 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; 1,044,914 and 1,041,582 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 104 104
Additional paid-in capital 64,253,789 58,721,538
Accumulated other comprehensive loss (35,317) (4,652)
Accumulated deficit (46,405,117) (35,318,538)
Total stockholders’ equity 17,813,459 23,398,452
Total liabilities and stockholders’ equity $ 18,637,434 $ 26,116,858