v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 3,626,165 $ 2,389,140
Prepaid expenses and other current assets 404,365 913,005
Total current assets 4,030,530 3,302,145
Property and equipment, net 7,735,166 8,200,595
Operating lease right-of-use asset 642,422 853,889
Other noncurrent assets 342,680 139,636
Total assets 12,750,798 12,496,265
Current liabilities:    
Accounts payable 670,058 1,354,903
Accrued expenses 807,637 361,246
Notes payable 33,854 33,854
Operating lease liability - current 46,565 45,903
Share liability 390,800 140,455
Total current liabilities 1,948,914 1,936,361
Operating lease liability - noncurrent 648,185 742,443
Total liabilities 2,597,099 2,678,804
Stockholders' equity    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 37,385,684 and 35,907,127 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 373,857 359,071
Additional paid-in capital 26,455,828 16,756,426
Accumulated deficit (15,454,490) (7,553,066)
Accumulated other comprehensive (loss) income (1,211,552) 255,030
Total stockholders' equity 10,153,699 9,817,461
Total liabilities and stockholders' equity $ 12,750,798 $ 12,496,265

Source

HTML PDF
ZIP