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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 1,375,014 | $ 148,284
Marketable Securities | 14,002,767 |
Prepaid expenses | 569,825 | 1,218
Total Current Assets | 15,947,606 | 149,502
Non-Current Assets |  |
Operating Lease Right-of-Use Asset | 64,231 | 527,195
Goodwill | 10,498,539 |
Investment in Oravax, Inc. | 1,500,000 |
Total Non-Current Assets | 12,062,770 | 527,195
Total Assets | 28,010,376 | 676,697
Current Liabilities |  |
Trade and Other Payables | 2,053,542 | 1,801,729
Notes Payable |  | 1,200,000
Operating Lease Liability | 38,932 | 481,049
PPP Loan Payable |  | 70,600
Total Current Liabilities | 2,092,474 | 3,553,378
Non-Current Liabilities |  |
Line of Credit Payable – Related Party, net of discount |  | 2,333,984
Operating Lease Liability, net of current portion | 25,978 | 46,369
Total Non-Current Liabilities | 25,978 | 2,380,353
Total Liabilities | 2,118,452 | 5,933,731
Commitments and Contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Common stock, value |  | 4,004
Additional Paid in Capital |  | 43,411,487
Accumulated Deficit | (75,321,846) | (48,672,525)
Total Stockholders’ Equity (Deficit) | 25,891,924 | (5,257,034)
Total Liabilities and Stockholders’ Equity (Deficit) | 28,010,376 | 676,697
Preferred Stock [Member] | Series C Convertible Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Preferred Stock [Member] | Series D Convertible Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value | 144,524 |
Total Stockholders’ Equity (Deficit) | 144,524 |
Preferred Stock [Member] | Series E Junior Participating Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Total Stockholders’ Equity (Deficit) |  | 4,004
Common Stock [Member] | Common stock No Par Value [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, value | 101,069,246 |
Common Stock [Member] | Common stock Par Value [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, value |  | $ 4,004

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