Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 16,868,347 $ 5,875,796
Short-term investments 31,824 31,009
Prepaid expenses and other current assets 957,785 996,682
Total current assets 17,857,956 6,903,487
Property and equipment, net   321
Intangible assets, net 18,022 20,838
Total assets 17,875,978 6,924,646
Current liabilities:    
Accounts payable 8,414,596 2,975,398
Accrued liabilities 1,436,740 3,437,646
Share-based compensation liability - short-term 49  
Total current liabilities 9,851,385 6,413,044
Share-based compensation liability 992,348  
Warrant liability 277,356 1,859,374
Total liabilities 11,121,089 8,272,418
Commitments and contingencies (Note 10)
Shareholders' deficit:    
Additional paid-in capital 97,011,590 79,101,061
Accumulated other comprehensive loss (371,184) (195,369)
Accumulated deficit (89,885,517) (80,253,464)
Total shareholders' equity (deficit) 6,754,889 (1,347,772)
Total liabilities and shareholders' equity (deficit) $ 17,875,978 $ 6,924,646