XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 187,457 $ 76,576
Restricted cash 426,732 950,223
Short-term receivables 476
Prepaid expenses and other current assets 145,814 337,522
Total Current Assets 760,003 1,364,797
Equipment and furnishings, less accumulated depreciation of $117,685 and $110,994, respectively 5,329 12,020
Operating lease right-of-use asset 36,701 72,026
Total Assets 802,033 1,448,843
Current Liabilities:    
Accounts payable 1,381,027 1,675,891
Unearned grant revenue 350,440 953,248
Other accrued expenses 1,558,339 3,240,436
Notes payable 110,544 277,815
Operating lease liability, current portion 37,714 48,077
Total Current Liabilities 6,224,763 9,016,895
Operating lease liability, non-current portion 25,299
Total Liabilities 6,224,763 9,042,194
Commitments, contingencies, and litigations (Note 12)
Stockholders’ Deficit:    
Common stock; par value $0.001 per share; 1,000,000,000 shares authorized; 420,279,879 and 419,447,119 shares issued and outstanding at September 30, 2024 and December 31, 2023 420,280 419,522
Additional paid-in capital 249,258,870 244,714,967
Accumulated other comprehensive loss (60,199) (60,165)
Accumulated deficit (255,055,650) (252,690,409)
Total Stockholders’ Deficit (5,422,730) (7,593,351)
Total Liabilities and Stockholders’ Deficit 802,033 1,448,843
Series D Convertible Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock, value 957 12,373
Series D-1 Convertible Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock, value 13,012 10,361
Nonrelated Party [Member]    
Current Liabilities:    
Accrued interest 19,558 22,600
Convertible notes payable 453,000 800,000
Related Party [Member]    
Current Liabilities:    
Accrued interest 114,141 123,828
Convertible notes payable $ 2,200,000 $ 1,875,000