XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 168,114 $ 1,151,823
Accounts receivable, net 25,402 103,316
Prepaid expenses and other current assets 379,257 324,735
Total current assets 572,773 1,579,874
Property and equipment, net 1,155,216
Finance lease right-of-use assets, net 138
Operating lease right-of-use assets 839,302
Other noncurrent assets 302,262 302,262
Total assets 2,869,553 1,882,274
Current liabilities    
Accounts payable 128,369 111,149
Accrued compensation and benefits 374,939 127,601
Accrued liabilities 565,308 135,476
Deferred revenue 25,926
EIB loan guaranty 11,099,253 10,873,867
Short-term insurance financing 270,833
Short-term finance lease liabilities 280
Short-term operating lease liabilities 160,480 147,943
Total current liabilities 12,599,182 11,422,242
Long-term operating lease liabilities, net of short-term amount 1,938,571 2,021,616
Total liabilities 14,537,753 13,443,858
Stockholders’ deficit    
Common stock, $0.01 par value; 100,000,000 shares authorized; 1,348,974 and 1,282,686 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 13,490 12,827
Additional paid-in capital 295,094,492 293,991,529
Accumulated deficit (306,781,684) (305,493,302)
Accumulated other comprehensive loss (75,138)
Total stockholders’ deficit (11,668,200) (11,561,584)
Total liabilities and stockholders’ deficit 2,869,553 1,882,274
Preferred Stock Series D [Member]    
Stockholders’ deficit    
Preferred stock, value 2 2,500
Preferred Stock Series E [Member]    
Stockholders’ deficit    
Preferred stock, value $ 5,500