v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 12,657,178 $ 3,665,032
Deposits, planned business acquisition (note 1) 5,994,503  
Other current assets 958,708 493,769
Total Current Assets 19,610,389 4,158,801
Property and equipment, net 123,366 182,170
Operating right-of-use assets 199,160 20,820
Other noncurrent assets 33,769  
Total Assets 19,966,684 4,361,791
Current Liabilities:    
Accounts payable and accrued expenses 5,170,166 3,438,559
Derivative liability   137,000
Lease liabilities, current 159,844 20,820
Total Current Liabilities 5,330,010 3,596,379
Long-term Liabilities:    
Convertible notes payable, net   2,324,158
Lease liability, long term 42,698  
Total Liabilities 5,372,708 5,920,537
Stockholders' Equity (Deficit):    
Common stock, $0.001 par value, 75,000,000 shares authorized as of December 31, 2024; 42,323,759 and 12,167,679 shares issued and outstanding as of December 31, 2024 and 2023 42,324 12,168
Additional paid-in capital 125,397,691 86,887,170
Accumulated deficit (111,124,569) (88,474,997)
Total Stockholders' Equity (Deficit ) 14,593,976 (1,558,746)
Total Liabilities and Stockholders' Equity (Deficit) 19,966,684 4,361,791
Preferred Stock Series A [Member]    
Stockholders' Equity (Deficit):    
Preferred Stock $ 278,530  
Preferred Stock Series A, A 1, and B [Member]    
Stockholders' Equity (Deficit):    
Preferred Stock   $ 16,913

Source

HTML PDF
ZIP