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v3.24.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,524,308 | $ 11,367,034
Short-term investments | 4,140,880 |
Equity investments |  | 3,118
Prepaid expenses and other current assets | 15,970 | 135,894
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively |  | 66,010
Total Current Assets | 7,681,158 | 11,572,056
Prepaid expenses and other assets - non-current | 64,983 | 70,821
Total Assets | 7,746,141 | 11,642,877
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 703,488 | 364,216
Deferred revenue - current portion | 72,102 | 72,102
Total Current Liabilities | 775,590 | 436,318
LONG TERM LIABILITIES: |  |
Deferred revenue - long-term portion | 793,680 | 865,782
Total Long Term Liabilities | 793,680 | 865,782
Total Liabilities | 1,569,270 | 1,302,100
Commitment and Contingencies (see Note 8) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2023 Common stock, $0.0001 par value, 100,000,000 shares authorized; 3,159,096 and 3,158,797 shares issued and 2,906,241 and 3,158,797 shares outstanding at December 31, 2023 and 2022, respectively | 316 | 316
Additional paid-in capital | 17,525,714 | 17,511,589
Treasury stock, at cost (252,855 and 0 shares on December 31, 2023 and 2022, respectively) | (471,121) |
Accumulated other comprehensive loss | (6,227) |
Accumulated deficit | (10,871,811) | (7,171,128)
Total Stockholders’ Equity | 6,176,871 | 10,340,777
Total Liabilities and Stockholders’ Equity | $ 7,746,141 | $ 11,642,877

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