v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 7,511,079 $ 21,937,749
Marketable securities 16,501,984 19,364,923
Prepaid expenses & other current assets 1,234,566 2,038,653
Total current assets 25,247,629 43,341,325
Property and equipment, net 47,440 52,127
Operating lease right-of-use assets 239,985 228,295
Other assets 36,738 25,869
TOTAL ASSETS 25,571,792 43,647,616
CURRENT LIABILITIES    
Accounts payable and accrued expenses 4,140,361 2,505,211
Operating lease liabilities, current 190,814 172,975
Total current liabilities 4,331,175 2,678,186
Operating lease liabilities, net of current portion 52,843 61,496
TOTAL LIABILITIES 4,384,018 2,739,682
COMMITMENTS AND CONTINGENCIES (NOTE 4)
STOCKHOLDERS’ EQUITY    
Preferred Stock (1,000,000 authorized at December 31, 2024 and December 31, 2023; $.0001 par value) (Zero shares issued and outstanding at December 31, 2024 and December 31, 2023)
Common Stock (25,000,000 authorized at December 31, 2024 and December 31, 2023; $.0001 par value) (10,784,725 shares issued and outstanding at December 31, 2024; 10,721,192 shares issued and outstanding at December 31, 2023) 1,078 1,072
Additional paid-in capital 97,058,323 96,258,726
Accumulated other comprehensive income (loss) 153,990 (107,460)
Accumulated deficit (76,025,617) (55,244,404)
Total stockholders’ equity 21,187,774 40,907,934
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 25,571,792 $ 43,647,616

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