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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 695,594 | $ 2,576,416 | $ 8,417,203
Prepaid expenses | 139,518 | 114,473 | 161,148
Marketable securities | 1,642,995 | 2,887,215 |
Accrued interest income | 7,226 | 14,901 |
Total current assets | 2,485,333 | 5,593,005 | 8,578,351
Property and equipment, net | 21,953 | 24,827 | 12,592
Other assets |  |  | 6,480
Operating lease right-of-use asset | 305,712 | 333,904 | 56,122
Total Assets | 2,812,998 | 5,951,736 | 8,653,545
Current Liabilities |  |  |
Accrued interest payable - related parties | 130,898 | 110,453 |
Convertible notes payable, net | 826,235 | 595,999 |
Derivative liability | 504 |  |
Operating lease liability | 62,092 | 52,479 | 62,823
Total Current Liabilities | 1,384,620 | 1,042,237 | 975,676
Convertible notes payable non-current, net |  | 135,089 |
Derivative liability | 359,919 | 414,512 |
Operating lease liability non-current | 267,025 | 304,127 |
Total Liabilities | 2,011,564 | 1,895,965 | 975,676
Stockholders’ Equity |  |  |
Series A Convertible Preferred Stock, $0.00001 par value; $1,000 per share liquidation value; 20,000,000 shares authorized; no shares outstanding |  |  |
Common stock, $0.00001 par value; 100,000,000 shares authorized; 2,008,689 and 1,700,414 shares issued and outstanding, respectively | 21 | 20 | 17
Additional paid in capital, as restated | 29,996,963 | 29,489,055 | 26,518,433
Accumulated deficit, as restated | (29,195,550) | (25,433,304) | (18,840,581)
Total Stockholders’ Equity | 801,434 | 4,055,771 | 7,677,869
Total Liabilities and Stockholders’ Equity | 2,812,998 | 5,951,736 | 8,653,545
Nonrelated Party [Member] |  |  |
Current Liabilities |  |  |
Accounts payable and accrued expenses related party | 364,891 | 282,860 | 116,745
Accrued interest payable - related parties |  | 110,453 |
Related Party [Member] |  |  |
Current Liabilities |  |  |
Accounts payable and accrued expenses related party |  | 446 | 12,500
Accrued interest payable - related parties |  |  | 98,135
Notes payable to related parties |  |  | $ 685,473

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