v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 768,461 $ 877,844
Restricted cash 7,000,000
Accounts receivable, net 147,855 429,949
Prepaid expenses and other current assets 420,082 1,121,763
Current assets of discontinued operations 1,328,784
Total current assets 1,336,398 10,758,340
Fixed assets, net 21,689 48,880
Noncurrent assets of discontinued operations 8,661,272
Total assets 1,358,087 19,468,492
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 4,820,630 4,023,183
Contingent consideration payable 2,283,806
Current portion of deferred revenue 399,652 568,771
Current portion of long-term debt 5,149,000 13,200,000
Current liabilities of discontinued operations 2,432,374
Total current liabilities 10,369,282 22,508,134
Deferred revenue, noncurrent 161,803
Long-term debt, less current portion 1,407,000
Noncurrent liabilities of discontinued operations 217,083
Total liabilities 10,369,282 24,294,020
Commitments and contingencies (Note 10)
Convertible redeemable preferred stock, par value $0.0001; Series A and Series B, 0 shares issued and outstanding as of December 31, 2023 and 2022 (Note 11)
Stockholders’ deficit    
Common stock, par value $0.0001; 150,000,000 shares authorized, 517,605 and 230,140, issued and outstanding as of December 31, 2023 and 2022, respectively 52 23
Additional paid-in capital 164,583,630 160,207,804
Accumulated other comprehensive income 227,000 347,100
Accumulated deficit (179,144,015) (167,565,846)
Total stockholders’ deficit (9,011,195) (4,825,528)
Total liabilities and stockholders’ deficit 1,358,087 19,468,492
Series C Preferred Stock    
Stockholders’ deficit    
Preferred stock, value 3,422,000
Special Voting Preferred Stock    
Stockholders’ deficit    
Preferred stock, value $ 1,900,138 $ 2,185,391

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