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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 1,137,325 $ 2,912,461
Prepaid expenses 430,036 761,271
Forward purchase agreement 0 5,700,451
Inventory 97,890 0
Income taxes receivable 204,559 204,559
Accounts receivable and other current assets 15,079  
Assets available for sale 0 53,321,372
Total current assets 1,884,889 62,900,114
Operating lease right of use asset 404,971 831,656
Property and equipment, net of accumulated depreciation of $684,345 and $622,715, respectively 131,216 192,846
Intangible assets, net of accumulated amortization of $49,968 and $46,559, respectively 20,778 24,187
Total assets 2,441,854 63,948,803
Current liabilities:    
Accounts payable 4,214,294 4,417,234
Accrued interest 1,175,845 1,175,845
Accrued expenses and other liabilities 334,569 1,595,434
Loans payable, net of debt discount 362,967 1,288,598
Operating lease liability 86,163 150,136
Liabilities available for sale 0 29,874,831
Total current liabilities 6,173,838 38,502,078
Long-term Liabilities:    
Operating lease liability, net of current portion 332,573 697,715
Total liabilities 6,506,411 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 September 30, 2024 and December 31, 2023, respectively   1
Common stock, $0.0001 par value, 250,000,000 shares authorized, and 20,905,407 and 23,090,585 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 2,091 2,309
Additional paid-in capital 63,890,731 83,250,101
Accumulated deficit (67,957,379) (58,503,401)
Total stockholders' (deficit) equity (4,064,557) 24,749,010
Total liabilities and stockholders' (deficit) equity $ 2,441,854 $ 63,948,803