v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 25,571,728 $ 37,201,786
Restricted cash 541,180
Marketable securities 19,353,852 17,994,299
Prepaid expenses and other current assets 2,500,401 2,985,472
Total current assets 47,425,981 58,722,737
Property and equipment, net 51,021 48,008
Operating lease right-of-use assets 268,637 47,687
Other assets 25,869 17,889
TOTAL ASSETS 47,771,508 58,836,321
CURRENT LIABILITIES    
Accounts payable and accrued expenses 2,085,299 2,745,407
Operating lease liabilities, current 168,013 52,890
Total current liabilities 2,253,312 2,798,297
Operating lease liabilities, net of current portion 106,516
TOTAL LIABILITIES 2,359,828 2,798,297
COMMITMENTS AND CONTINGENCIES (NOTE 4)
STOCKHOLDERS’ EQUITY    
Preferred Stock (1,000,000 authorized at September 30, 2023 and December 31, 2022; $.0001 par value) (Zero shares issued and outstanding at September 30, 2023 and December 31, 2022)
Common Stock (25,000,000 authorized at September 30, 2023 and December 31, 2022; $.0001 par value) (10,869,040 shares and 10,857,040 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) 1,087 1,086
Additional paid-in capital 96,607,868 95,691,194
Accumulated other comprehensive loss (138,792) (371,386)
Accumulated deficit (51,058,483) (39,282,870)
Total stockholders’ equity 45,411,680 56,038,024
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 47,771,508 $ 58,836,321

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