XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 7,719,993 $ 314
Accounts receivable, net 13,091
Inventory 6,439 968
Prepaid expenses 797,383 50,724
Other receivables 2,230,797 1,224,702
Deferred offering costs 69,444
Current assets of discontinued operations 7,297 176,355
Total current assets 12,144,444 2,753,063
Property, plant and equipment, net 6,500 7,500
Deposits 22,039 10,531
Investments 2,500,000
Operating lease right-of-use assets 175,550 191,216
Noncurrent assets of discontinued operations 9,570,603
Total assets 14,848,533 12,532,913
Current liabilities:    
Accounts payable 726,266 1,463,014
Accrued liabilities 500,454 160,214
Other current liabilities 5,441 67,831
Contingent funding liabilities 1,246,346
Lease liability, current 32,608 32,595
Warrant liability 1,631,974 736,953
Current liabilities of discontinued operations 5,346 7,849,402
Total current liabilities 2,902,089 11,556,355
Lease liability, net of current portion 160,996 176,909
Noncurrent liabilities of discontinued operations 257,296
Total liabilities 3,063,085 11,990,560
Commitments and contingencies (Note 16)
Stockholders’ equity (deficit):    
Common stock, $0.00001 par value; 100,000,000 shares authorized; 1,406,348 and 905,008 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 14 9
Additional paid-in capital 38,290,315 33,788,284
Accumulated deficit (26,504,881) (33,245,940)
Total stockholders’ equity 11,785,448 542,353
Total liabilities and stockholders’ equity 14,848,533 12,532,913
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Related Party [Member]    
Current assets:    
Notes receivable, related party $ 1,300,000 $ 1,300,000