v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,821,570 $ 11,413,759
Accounts and other receivables, net 811,674 10,489
Inventory 18,484 5,540
Prepaid expenses and other current assets 321,017 531,899
Total current assets 3,972,745 11,961,687
Non-current assets:    
Property and equipment, net 458,633 214,438
Operating lease right-of-use asset, net 370,312
Finance lease right-of-use asset, net 1,165,844
Goodwill 1,404,486
Intangible assets, net 833,472
Other assets 16,060 6,000
Total assets 8,221,552 12,182,125
Current liabilities:    
Accounts payable 604,789 345,042
Accrued expenses 1,149,811 541,894
Unearned revenue 33,058
Operating lease liability, current portion 94,708
Finance lease liability, current portion 365,463
Loan payable 251,746
Total current liabilities 2,247,829 1,138,682
Non-current liabilities    
Operating lease liability, net of current portion 283,001
Finance lease liability, net of current portion 835,467
Total liabilities 3,366,297 1,138,682
Commitments and contingencies (See Note 10)
Stockholders’ equity:    
Preferred stock, no shares issued or outstanding at December 31, 2023 and 2022, respectively
Common stock, par value $0.007 per share; 25,000,000 and 14,285,714 shares authorized; 9,394,610 and 8,381,324 shares issued and outstanding as of December 31, 2023 and 2022, respectively 65,762 58,669
Additional paid-in capital 49,393,972 47,652,242
Accumulated deficit (44,604,479) (36,667,468)
Total stockholders’ equity 4,855,255 11,043,443
Total liabilities and stockholders’ equity $ 8,221,552 $ 12,182,125

Source

PDF HTML 10-K Filing
ZIP XLS HTML XBRL