XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 328,596 $ 97,102
Accounts receivable, net 351,707 408,326
Inventory 88,994 745,502
Prepaid expenses 444,355 217,390
Subscription receivable 874,665 5,444,628
TOTAL CURRENT ASSETS 2,088,317 6,912,948
Fixed assets, net 1,716,307 1,898,243
Intangible assets, net 6,944 9,444
Deposits 102,042 106,410
Right of use asset - long term 1,388,460 2,200,299
Investment in Evofem 24,537,211 22,277,211
Deposit on acquisition 11,173,772
TOTAL ASSETS 29,839,281 44,578,327
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 14,585,212 8,554,959
Notes payable, net of discount 8,372,685 15,653,477
Financing on fixed assets 147,823 147,823
Deferred rent 117,850 158,612
Lease liability - current 678,332 999,943
TOTAL CURRENT LIABILITIES 24,368,902 25,889,814
Settlement liability 1,600,000
Lease liability - long term 592,278 1,041,744
Derivative liability 429,018
TOTAL LIABILITIES 25,390,198 28,531,558
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 531,353 and 32,998 shares issued and 531,351 and 32,996 shares outstanding, respectively 532 35
Treasury stock, 2 and 2 shares, respectively (201,605) (201,605)
Additional paid-in capital 167,780,688 143,998,994
Accumulated deficit (162,867,941) (127,741,072)
TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY 4,711,719 16,056,377
NON-CONTROLLING INTEREST (262,636) (9,608)
TOTAL STOCKHOLDERS’ EQUITY 4,449,083 16,046,769
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 29,839,281 44,578,327
Related Party    
CURRENT LIABILITIES:    
Notes payable - related party 467,000 375,000
Series A-1 Convertible Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, value 22 22
Series B Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series B-1 Convertible Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, value 5
Series B-2 Convertible Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, value 3 3
Series C Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series C-1 Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value 11
Series D-1 Preferred Stock ]Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value $ 4