XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 2,330,681 $ 1,052,397
Prepaid expenses and other assets 1,038,217 670,582
Total current assets 3,527,717 1,722,979
Property and equipment, net 336,994 458,651
Right-of-use assets - operating leases 291,485 469,862
Deferred transaction costs 2,582,870
Other assets 133,276 271,141
Total assets 4,289,472 5,505,503
Current liabilities:    
Accounts payable 5,838,362 3,418,378
Accrued expenses and other liabilities 1,405,403 1,096,450
Operating lease liabilities 258,507 252,714
Notes payable 1,651,000
Convertible promissory notes 80,712,000
Loan agreement 1,012,466
Total current liabilities 10,415,738 85,479,542
Convertible promissory notes 14,220,000
Operating lease liabilities 42,567 234,858
Derivative warrant liabilities 14,572
Written call option derivative liabilities 7,064
Total liabilities 10,479,941 99,934,400
Stockholders’ deficit    
Preferred Stock Value
Common stock, $0.0001 par value; 800,000,000 shares authorized; 170,773,864 and 119,999,989 shares issued and outstanding at September 30, 2024 and December 31, 2023 17,078 12,000
Additional paid-in capital 90,933,028 5,216,840
Accumulated deficit (103,940,565) (99,657,737)
Total stockholders’ deficit (6,190,469) (94,428,897)
Total liabilities and stockholders’ deficit 4,289,472 5,505,503
Series A Preferred Stock [Member]    
Stockholders’ deficit    
Preferred Stock Value 2,799,990
Series C Preferred Stock [Member]    
Stockholders’ deficit    
Preferred Stock Value 4,000,000
Related Party [Member]    
Current assets:    
Due from related party 158,819
Current liabilities:    
Due to related party $ 250,000