v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 12,976,565 $ 21,937,749
Marketable securities 20,285,554 19,364,923
Prepaid expenses & other current assets 2,029,458 2,038,653
Total current assets 35,291,577 43,341,325
Property and equipment, net 50,292 52,127
Operating lease right-of-use assets 213,045 228,295
Other assets 32,015 25,869
TOTAL ASSETS 35,586,929 43,647,616
CURRENT LIABILITIES    
Accounts payable and accrued expenses 4,436,796 2,505,211
Operating lease liabilities, current 164,002 172,975
Total current liabilities 4,600,798 2,678,186
Operating lease liabilities, net of current portion 54,694 61,496
TOTAL LIABILITIES 4,655,492 2,739,682
COMMITMENTS AND CONTINGENCIES (NOTE 4)
STOCKHOLDERS’ EQUITY    
Preferred Stock (1,000,000 authorized at June 30, 2024 and December 31, 2023; $.0001 par value) (Zero shares issued and outstanding at June 30, 2024 and December 31, 2023)
Common Stock (25,000,000 authorized at June 30, 2024 and December 31, 2023; $.0001 par value) (10,758,805 shares and 10,721,192 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively) 1,076 1,072
Additional paid-in capital 96,581,666 96,258,726
Accumulated other comprehensive loss (6,585) (107,460)
Accumulated deficit (65,644,720) (55,244,404)
Total stockholders’ equity 30,931,437 40,907,934
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 35,586,929 $ 43,647,616

Source

PDF HTML
ZIP XLS XBRL