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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 12,253,023 | $ 9,837,001
Equity investments | 77,939 | 419,995
Prepaid expenses and other current assets - current | 581,373 | 145,324
Total Current Assets | 12,912,335 | 10,402,320
Note receivable - non-current, including interest receivable of $4,800 and $1,210 at September 30, 2022 and December 31, 2021, respectively | 64,800 | 61,210
Prepaid expenses - non-current | 72,285 | 26,659
Total Assets | 13,049,420 | 10,490,189
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 223,645 | 417,937
Insurance payable | 16,447 |
Deferred revenue - current portion | 72,102 | 72,102
Total Current Liabilities | 312,194 | 490,039
LONG TERM LIABILITIES: |  |
Deferred revenue - long-term portion | 883,807 | 937,884
Total Long Term Liabilities | 883,807 | 937,884
Total Liabilities | 1,196,001 | 1,427,923
Commitment and Contingencies (see Note 8) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized |  |
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at September 30, 2022 and December 31, 2021 ($1,000 per share liquidation value) |  |
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 0 and 227 shares issued and and outstanding at September 30, 2022 and December 31, 2021, respectively ($1,000 per share liquidation value) |  |
Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,138,797 and 1,972,739 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 314 | 197
Additional paid-in capital | 17,361,402 | 12,324,646
Accumulated deficit | (5,508,297) | (3,262,577)
Total Stockholders’ Equity | 11,853,419 | 9,062,266
Total Liabilities and Stockholders’ Equity | $ 13,049,420 | $ 10,490,189

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