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Consolidated Balance Sheet - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 2,572,700 $ 9,808,400
Prepaid expenses and other current assets 327,600 326,000
Accounts receivable 81,000 507,800
Total Current Assets 2,981,300 10,642,200
Property, plant and equipment 29,200 87,400
Right-of-Use Assets 353,200 507,100
TOTAL ASSETS 3,363,700 11,236,700
Current liabilities:    
Accounts payable and accrued expenses 1,600,700 268,700
Convertible promissory notes 42,415,500 4,123,900
Derivative liability 17,282,500 14,905,300
Unearned Revenue 4,413,100 0
Current portion of Operating lease liability 160,300 149,400
Total Current Liabilities 65,872,100 19,447,300
Long-Term Operating lease liability 201,600 362,000
Convertible promissory notes 2,931,500 0
Derivative Liability 1,120,300 0
TOTAL LIABILITIES 70,125,500 19,809,300
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common Stock $ 0.000001 par value - 120,000,000 shares authorized, 100,000,000 shares issued and outstanding
Accumulated Deficit (66,761,800) (8,572,600)
Total Stockholders' Deficit (66,761,800) (8,572,600)
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT $ 3,363,700 $ 11,236,700