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v3.23.2

Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 17,468,088 | $ 22,863,520
Deferred clinical supply costs | 3,578,326 | 2,284,931
License fee and expense reimbursements receivable | 429,006 | 1,183,786
Security deposits, current |  | 119,550
Prepaid expenses and other current assets | 1,801,373 | 1,190,719
Total Current Assets | 23,276,793 | 27,642,506
Property and equipment, net | 3,698,421 | 1,295,115
Security deposits, non-current | 198,674 | 80,874
Operating lease right-of-use asset | 1,915,061 | 1,291,592
Equipment deposits | 257,950 | 726,326
Total Assets | 29,346,899 | 31,036,413
Current Liabilities: |  |
Accounts payable | 1,312,749 | 1,428,283
Accrued compensation | 1,013,118 | 1,747,191
Accrued expenses and other current liabilities | 363,431 | 503,076
Operating lease liabilities - current portion | 427,749 | 484,882
Notes payable - current portion, net of debt discount of $91,621 and $33,885 as of June 30, 2023 and December 31, 2022, respectively | 947,163 | 174,448
Convertible notes payable - current portoin, net of dedt discount of $0 and $33,885 as of June 30, 2023 and December 31, 2022, respectively |  | 174,448
Total Current Liabilities | 4,064,210 | 4,512,328
Operating lease liabilities - non-current portion | 1,584,218 | 907,644
Notes payable - non-current portion, net of debt discount of $1,120,372 and $813,229 as of June 30, 2023 and December 31, 2022, respectively | 8,683,794 | 4,190,938
Convertible notes payable - non-current portion, net of debt discount of $507,270 and $813,229 as of June 30, 2023 and December 31, 2022, respectively | 4,492,730 | 4,190,938
Total Liabilities | 18,824,952 | 13,801,848
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock, $0.0001 par value, 6,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022 |  |
Common stock, $0.0001 par value, 90,000,000 shares authorized; 38,169,398 and 36,668,980 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 3,817 | 3,667
Additional paid-in capital | 140,703,819 | 135,461,361
Accumulated deficit | 130,185,689 | 118,230,463
Total Stockholders' Equity | 10,521,947 | 17,234,565
Total Liabilities and Stockholders' Equity | $ 29,346,899 | $ 31,036,413

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