v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 21,937,749 $ 37,201,786
Restricted cash 541,180
Marketable securities 19,364,923 17,994,299
Prepaid expenses & other current assets 2,038,653 2,985,472
Total current assets 43,341,325 58,722,737
Property and equipment, net 52,127 48,008
Operating lease right-of-use assets 228,295 47,687
Other assets 25,869 17,889
TOTAL ASSETS 43,647,616 58,836,321
CURRENT LIABILITIES    
Accounts payable and accrued expenses 2,505,211 2,745,407
Operating lease liabilities, current 172,975 52,890
Total current liabilities 2,678,186 2,798,297
Operating lease liabilities, net of current portion 61,496
TOTAL LIABILITIES 2,739,682 2,798,297
COMMITMENTS AND CONTINGENCIES (NOTE 4)
STOCKHOLDERS’ EQUITY    
Preferred Stock (1,000,000 authorized at December 31, 2023 and December 31, 2022; $.0001 par value) (Zero shares issued and outstanding at December 31, 2023 and December 31, 2022)
Common Stock (25,000,000 authorized at December 31, 2023 and December 31, 2022; $.0001 par value) (10,721,192 shares issued and outstanding at December 31, 2023; 10,857,040 shares issued and outstanding at December 31, 2022) 1,072 1,086
Additional paid-in capital 96,258,726 95,691,194
Accumulated other comprehensive loss (107,460) (371,386)
Accumulated deficit (55,244,404) (39,282,870)
Total stockholders’ equity 40,907,934 56,038,024
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 43,647,616 $ 58,836,321

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