XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 9,313,668 $ 3,367,229
Prepaid expenses 98,829 53,111
Other current assets 61,144 177,964
Total current assets 9,473,641 3,598,304
Equipment, net of accumulated depreciation of $408,951 and $495,638 at June 30, 2024 and December 31, 2023, respectively 849,957 953,977
Total assets 10,323,598 4,552,281
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 3,202,146 3,911,973
Accrued liabilities 4,626,711 5,037,361
Other current liabilities 2,318,502 2,453,251
Total current liabilities 10,147,359 11,402,585
Related party note 4,405,703  
Other long-term liabilities 23,280 48,072
Due to related parties 12,323,399 11,157,073
Commitments and contingencies
STOCKHOLDERS' DEFICIT    
Common stock, par value $0.00001 per share; 150,000,000 shares authorized; 39,445,520 and 34,599,119 shares issued at June 30, 2024 and December 31, 2023, respectively 394 346
Additional paid-in capital 123,946,872 115,772,085
Accumulated other comprehensive loss (611,375) (430,947)
Accumulated deficit (139,912,034) (133,396,933)
Total stockholders' deficit (16,576,143) (18,055,449)
Total liabilities and stockholders' deficit $ 10,323,598 $ 4,552,281