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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,707,688 $ 6,042,986
Marketable securities 46,650,200 42,296,589
Accounts receivable, net 3,546,582 2,572,931
Proceeds receivable from sale of discontinued operations, net 0 1,645,954
Contract assets 875,032 1,126,713
Prepaid expenses 697,780 1,077,233
Other current assets 1,349,364 2,515,509
Total current assets 55,826,646 57,277,915
Property and equipment, net 52,680 76,085
Right of use assets, net 41,244 10,664
Deposits and other assets 1,591,420 1,523,948
Total assets 57,511,990 58,888,612
Current liabilities:    
Accounts payable 843,829 161,590
Accrued expenses and other current liabilities 2,618,108 4,252,257
Short-term operating lease liabilities 23,146 10,664
Warrant liability 0 563
Deferred revenues 2,243,719 2,413,551
Convertible notes payable, net of debt issuance costs (Note 11) ($6,000,000 in principal is held by a related party. Refer to Note 14) 24,370,509 0
Total current liabilities 30,099,311 6,838,625
Long-term liabilities:    
Other long-term liabilities 518,098 1,000,000
Convertible notes payable, net of debt issuance costs (Note 11) ($6,000,000 in principal is held by a related party. Refer to Note 14) 0 24,870,181
Total long-term liabilities 518,098 25,870,181
Total liabilities 30,617,409 32,708,806
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred Stock; par value $0.001; 5,000,000 Shares authorized; 0 issued and outstanding as of September 30, 2024 and December 31, 2023 0 0
Common Stock; par value $0.001; 95,000,000 Shares authorized; 31,092,695 issued and outstanding as of September 30, 2024 and 30,920,450 issued and outstanding as of December 31, 2023 31,093 30,920
Additional paid-in capital 78,519,683 73,834,300
Accumulated deficit (51,656,195) (47,685,414)
Total stockholders' equity 26,894,581 26,179,806
Total liabilities and stockholders' equity $ 57,511,990 $ 58,888,612