XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 5,817,080 $ 3,367,229
Prepaid expenses 59,394 53,111
Other current assets 122,477 177,964
Total current assets 5,998,951 3,598,304
Equipment, net of accumulated depreciation of $545,095 and $495,638 at March 31, 2024 and December 31, 2023, respectively 894,992 953,977
Total assets 6,893,943 4,552,281
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 3,486,999 3,911,973
Accrued liabilities 5,282,707 5,037,361
Other current liabilities 2,338,554 2,453,251
Total current liabilities 11,108,260 11,402,585
Related party note 4,211,566  
Other long-term liabilities 31,600 48,072
Due to related parties 11,841,724 11,157,073
Commitments and contingencies
STOCKHOLDERS' DEFICIT    
Common stock, par value $0.00001 per share; 150,000,000 shares authorized; 34,699,056 and 34,599,119 shares issued at March 31, 2024 and December 31, 2023, respectively 347 346
Additional paid-in capital 117,296,454 115,772,085
Accumulated other comprehensive loss (385,780) (430,947)
Accumulated deficit (137,210,228) (133,396,933)
Total stockholders' deficit (20,299,207) (18,055,449)
Total liabilities and stockholders' deficit $ 6,893,943 $ 4,552,281