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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 892,161 $ 2,912,461
Prepaid expenses 531,327 761,271
Forward purchase agreement 3,543,614 5,700,451
Assets available for sale 0 53,321,372
Income taxes receivable 204,559 204,559
Other current assets 17,563 0
Total current assets 5,189,224 62,900,114
Property and equipment, net of accumulated depreciation of $645,114 and $622,714, respectively 170,447 192,846
Operating lease right of use asset 797,617 831,656
Intangible assets, net of accumulated amortization of $47,691 and $46,559, respectively 23,055 24,187
Total assets 6,180,343 63,948,803
Current liabilities:    
Accounts payable 4,283,470 4,417,234
Accrued interest 1,175,845 1,175,845
Accrued expenses and other liabilities 568,345 1,595,434
Loans payable, net of debt discount 731,340 1,288,598
Operating lease liability 146,552 150,136
Liabilities available for sale 0 29,874,831
Total current liabilities 6,905,552 38,502,078
Long-term Liabilities:    
Operating lease liability, net of current portion 666,450 697,715
Total liabilities 7,572,002 39,199,793
Commitments and contingencies (see Note 10)
Stockholders' (deficit) equity :    
Series A convertible voting preferred stock, $0.0001 par value; -0- and 4,243 shares authorized, issued and outstanding at March 31, 2024, and December 31, 2023, respectively   1
Common stock, $0.0001 par value, 250,000,000 shares authorized, and 19,361,068 and 23,090,585 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 1,936 2,309
Additional paid-in capital 60,380,765 83,250,101
Accumulated deficit (61,774,360) (58,503,401)
Total stockholders' (deficit) equity (1,391,659) 24,749,010
Total liabilities and stockholders' (deficit) equity $ 6,180,343 $ 63,948,803