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

Condensed Consolidated Balance Sheets

v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current Assets:      
Cash $ 2,662,520 $ 6,970,110 $ 8,224,508
Prepaid expenses and other current assets 708,377 1,958,280 2,976,583
Total Current Assets 3,370,897 8,928,390 11,201,091
Intangible assets, net 1,587,188 1,658,858 1,948,913
In-process research and development 9,063,000 12,575,780
Goodwill   36,987,886
Total Assets 4,958,085 19,650,248 62,713,670
Current Liabilities:      
Accounts payable 1,713,164 1,801,210 586,611
Accrued expenses 2,375,660 2,284,516 1,964,580
Loans payable - current portion 332,885 1,308,516 1,828,079
Derivative liabilities 5,605 75,381 15,220,367
Total Current Liabilities 4,806,844 5,657,782 19,699,284
Loans payable - noncurrent portion 22,216 31,189 48,165
Deferred tax liability 278,352 2,617,359 3,643,526
Total Liabilities 5,107,412 8,306,330 23,390,975
Stockholders’ (Deficit) Equity:      
Preferred stock, value  
Common stock, value 674 375 170
Additional paid-in capital 128,815,362 121,637,611 107,187,371
Accumulated other comprehensive income (2,848,811) (2,885,523) 817,440
Accumulated deficit (126,116,552) (107,408,545) (68,682,286)
Total Stockholders’ (Deficit) Equity (149,327) 11,343,918 39,322,695
Total Liabilities and Stockholders’ (Deficit) Equity 4,958,085 19,650,248 62,713,670
Series A Preferred Stock      
Stockholders’ (Deficit) Equity:      
Preferred stock, value  
Class C Preferred Stock      
Stockholders’ (Deficit) Equity:      
Preferred stock, value
Class K Preferred Stock      
Stockholders’ (Deficit) Equity:      
Preferred stock, value
Related Parties      
Current Liabilities:      
Accounts payable - related parties 51,227  
Accrued expenses - related parties $ 328,303 188,159 18,370
Loans payable - related parties   $ 81,277