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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | $ 9,450,944 | $ 10,441
Accounts receivable | 21,274 | 12,534
Prepaid expenses and other current assets | 960,848 | 299,013
Derivative asset | 2,587,581 | 0
Total current assets | 13,020,647 | 321,988
Property and equipment, net | 17,332 | 79,593
Intangible assets | 6,750,178 | 2,134,903
Total non-current assets | 6,767,510 | 2,214,496
Total assets | 19,788,157 | 2,536,484
Current liabilities |  |
Accounts payable | 7,303,060 | 4,569,703
Due to related party (refer to note 13) | 1,054,429 | 777,576
Accrued expenses and other payables | 9,513,932 | 4,492,790
Short term debt to related party (refer to note 13) | 5,102,211 | 6,225,815
Short term convertible debt | 10,288,123 | 31,088,259
Short term convertible debt to related party (7.4) | 95,309 | 132,269
Convertible promissory notes | 6,428,825 | 0
Ordinary shares payable | 1,206,609 | 8,223,928
Share-based payment liability | 1,400,000 | 1,311,028
Advisors loans | 12,812,366 | 0
Derivative liabilities | 2,579,875 | 0
Total current liabilities | 57,784,739 | 56,821,368
Total liabilities | 57,784,739 | 56,821,368
Commitments (refer to note 16) |  |
Shareholders' deficit |  |
Ordinary shares, Pound Sterling 0.0001 nominal value 208,260,754 shares issued and outstanding as of December 31, 2024; 152,262,295 shares issued and outstanding as of December 31, 2023; 256,365,817 and 161,710,480 shares authorized as of December 31, 2024 and 2023 (refer to note 2.19) | 26,816 | 127,310
Series A shares, Pound sterling 0.0001 nominal value 4,575,983 shares issued, authorized and outstanding as of December 31, 2023 (refer to note 2.19) | 0 | 3,868
Additional paid-in capital | 194,062,767 | 172,204,832
Share subscription receivable | (80) | (178,720)
Accumulated deficit | (232,075,815) | (226,291,430)
Accumulated other comprehensive loss | (10,270) | (150,744)
Total stockholders' deficit | (37,996,582) | (54,284,884)
Total liabilities and stockholders' deficit | $ 19,788,157 | $ 2,536,484

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