Registration of securities issued in business combination transactions

Balance Sheets

v3.23.2
Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 6,192,343 $ 5,930,731 $ 4,992,145
Investments 6,119,012 9,806,591 21,253,866
Vendor receivable 42,323 27,500 173,499
Prepaid expenses and other current assets 119,742 453,681 527,380
Total current assets 12,473,420 16,218,503 26,946,890
Property and equipment, net 1,728 65,509 260,612
Intangible assets, net 17,469 18,083 19,309
Other assets 13,476 63,572 69,620
Total assets 12,506,093 16,365,667 27,296,431
Current liabilities:      
Accounts payable 1,375,742 180,104 371,993
Accrued liabilities 498,377 327,868 196,020
Accrued payroll and other compensation 1,127,786 525,666 754,314
Note payable, net of debt discount and offering costs of $0 and $8,723 as of December 31, 2022 and December 31, 2021, respectively   366,277
Total liabilities 3,001,905 1,033,638 1,688,604
Commitments and contingencies  
Stockholders’ equity:      
Preferred stock value
Common stock value 2,907 2,907 2,878
Additional paid-in capital 112,908,754 112,238,392 110,339,011
Accumulated deficit (103,407,473) (96,909,270) (84,734,062)
Total stockholders’ equity 9,504,188 15,332,029 25,607,827
Total liabilities and stockholders’ equity $ 12,506,093 $ 16,365,667 $ 27,296,431