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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 12,561,813 | $ 17,723,884
Prepaid expenses and other current assets | 2,277,187 | 708,053
Total current assets | 14,839,000 | 18,431,937
Other assets: |  |
Property and equipment, net | 638,935 | 677,485
Right-of-use operating lease asset | 37,041 | 63,817
Intangible assets, net | 337,498 | 379,686
Total other assets | 1,013,474 | 1,120,988
Total assets | 15,852,474 | 19,552,925
Current liabilities: |  |
Accounts payable | 1,792,959 | 463,275
Accrued liabilities | 1,028,182 | 1,705,655
Current portion of right-of-use operating lease obligation | 37,044 | 63,820
Investment option liability | 731,503 | 851,008
Warrant liability | 134,558 | 185,215
Derivative liability | 714,000 | 727,000
Total current liabilities | 4,438,246 | 3,995,973
Commitments and contingencies (Note 8) |  |
Mezzanine equity |  |
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022 |  |
Redeemable non-controlling interest | 1,008,348 | 885,028
Total mezzanine equity | 1,008,348 | 885,028
Shareholders’ equity |  |
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022 |  |
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,078,271 shares issued and outstanding as of March 31, 2023 and December 31, 2022 | 20,782 | 20,782
Additional paid-in capital | 94,805,177 | 94,395,662
Accumulated deficit | (83,885,313) | (79,207,786)
Accumulated other comprehensive loss | (534,766) | (536,734)
Total shareholders’ equity | 10,405,880 | 14,671,924
Total liabilities, mezzanine equity, and shareholders’ equity | $ 15,852,474 | $ 19,552,925

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