General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets      
Cash $ 2,646,184 $ 6,970,110 $ 8,224,508
Prepaid expenses and other current assets 1,550,215 1,958,280 2,976,583
Total Current Assets 4,196,399 8,928,390 11,201,091
Intangible assets, net 1,663,032 1,658,858 1,948,913
In-process research and development 9,063,000 9,063,000 12,575,780
Goodwill   36,987,886
Total Assets 14,922,431 19,650,248 62,713,670
Current Liabilities:      
Accounts payable 1,208,110 1,801,210 586,611
Accrued expenses 2,821,013 2,284,516 1,964,580
Accrued expenses - related parties 228,581 188,159 18,370
Loans payable - current portion 842,202 1,308,516 1,828,079
Loans payable - related parties   81,277
Derivative liabilities 22,058 75,381 15,220,367
Total Current Liabilities 5,121,964 5,657,782 19,699,284
Loans payable - noncurrent portion 28,732 31,189 48,165
Deferred tax liability 2,631,811 2,617,359 3,643,526
Total Liabilities 7,782,507 8,306,330 23,390,975
Commitments and contingencies (Note 8)  
Stockholders’ Equity:      
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; (see designations and shares authorized for Series A, Class C and Class K preferred stock)
Class C Preferred Stock; 1 share authorized, issued and outstanding at March 31, 2023 and December 31, 2022
Class K Preferred Stock; 1 share authorized, issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized; 375 375 170
Additional paid-in capital 122,195,032 121,637,611 107,187,371
Accumulated other comprehensive income (2,884,860) (2,885,523) 817,440
Accumulated deficit (112,170,623) (107,408,545) (68,682,286)
Total Stockholders’ Equity 7,139,924 11,343,918 39,322,695
Total Liabilities and Stockholders’ Equity $ 14,922,431 $ 19,650,248 $ 62,713,670