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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,999,118 $ 6,042,986
Marketable securities 46,011,230 42,296,589
Accounts receivable, net 3,670,368 2,572,931
Proceeds receivable from sale of discontinued operations, net 0 1,645,954
Contract assets 955,355 1,126,713
Prepaid expenses 1,015,985 1,077,233
Other current assets 2,783,185 2,515,509
Total current assets 56,435,241 57,277,915
Property and equipment, net 59,309 76,085
Right of use assets, net 46,876 10,664
Deposits and other assets 1,828,425 1,523,948
Total assets 58,369,851 58,888,612
Current liabilities:    
Accounts payable 1,489,766 161,590
Accrued expenses and other current liabilities 3,320,571 4,252,257
Short-term operating lease liabilities 22,872 10,664
Warrant liability 20 563
Deferred revenues 3,202,703 2,413,551
Total current liabilities 8,035,932 6,838,625
Long-term liabilities:    
Other long-term liabilities 524,004 1,000,000
Convertible notes payable, net of debt issuance costs (Note 11) ($6,000,000 in principal is held by a related party. Refer to Note 14) 24,175,094 24,870,181
Total long-term liabilities 24,699,098 25,870,181
Total liabilities 32,735,030 32,708,806
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred Stock; par value $0.001; 5,000,000 Shares authorized; 0 issued and outstanding as of June 30, 2024 and December 31, 2023 0 0
Common Stock; par value $0.001; 95,000,000 Shares authorized; 31,110,187 issued and outstanding as of June 30, 2024 and 30,920,450 issued and outstanding as of December 31, 2023 31,110 30,920
Additional paid-in capital 77,054,999 73,834,300
Accumulated deficit (51,451,288) (47,685,414)
Total stockholders' equity 25,634,821 26,179,806
Total liabilities and stockholders' equity $ 58,369,851 $ 58,888,612