XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,021,069 $ 1,472,806
Restricted cash 10,000 10,000
Accounts receivable, net 13,270 18,569
Prepaids & other current assets 245,030 199,701
Total current assets 1,289,369 1,701,076
Non-current assets:    
Property and equipment, net 1,782 3,346
Intangible assets, net 1,168,623 1,210,207
Total non-current assets 1,170,405 1,213,553
Total assets 2,459,774 2,914,629
Current liabilities:    
Accounts payable 760,535 462,202
Accrued and other liabilities 857,722 226,469
Note payable, net of discount 1,125,724 0
Warrant liability 289,165 0
Derivative liability 121,326 0
Liability to issue equity 33,297 0
Total current liabilities 3,187,769 688,671
Commitments and contingencies (See Note 12)
Stockholders' equity (deficit)    
Common stock - $0.00001 par value, 200,000,000 authorized and 825,459 and 491,345 shares issued and outstanding (see Note 13) 8 5
Additional paid-in capital 43,553,523 41,596,106
Accumulated deficit (44,281,526) (39,370,153)
Total stockholders’ equity (deficit) (727,995) 2,225,958
Total liabilities and stockholders’ equity (deficit) $ 2,459,774 $ 2,914,629