v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 40,031,181 $ 9,564,988
Prepaid expenses and other current assets 1,337,184 888,225
Total current assets 41,368,365 10,453,213
Fixed assets, net 1,023,447 1,090,304
Right-of-use asset, net 486,847 502,283
Long-term assets 23,566 23,566
Other assets 6,214 6,214
TOTAL ASSETS 42,908,439 12,075,580
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 7,393,950 9,178,645
Warrant liability 8,800,000 3,700,000
Lease liability 73,994 58,979
Total current liabilities 16,267,944 12,937,624
Long-term lease liability, net of current portion 474,349 494,003
TOTAL LIABILITIES 16,742,293 13,431,627
COMMITMENTS AND CONTINGENCIES (Note 7)
STOCKHOLDERS' EQUITY (DEFICIT):    
Common stock, $0.00001 par value; 170,000,000 shares authorized; 33,164,466 and 20,744,110 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 332 207
Additional paid-in capital 248,151,681 210,066,630
Accumulated deficit (239,064,176) (217,482,539)
Total stockholders' equity (deficit) 26,166,146 (1,356,047)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 42,908,439 12,075,580
Series D preferred stock    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 1,382,023 1,382,023
Series E-2 Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock 3,474,286 $ 4,677,632
Series E-3 preferred stock    
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock $ 12,222,000  

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