Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,783 $ 6,708
Prepaid expenses and other current assets 67 137
Total assets 1,850 6,845
Current liabilities:    
Warrant liability 586 2,609
Total current liabilities 1,196 3,579
Total liabilities 1,196 3,579
Commitments and Contingencies (Note 6)
Stockholders’ equity    
Preferred stock ($0.0001 par value), 2,000,000 shares authorized 0 0
Common shares, 75,000,000 shares authorized and 25,597,622 shares issued and outstanding as of December 31, 2023; and 20,000,000 shares authorized and 4,773,841 shares issued and outstanding as of December 31, 2022 3 0
Additional paid-in capital 92,507 84,456
Accumulated deficit (90,928) (80,551)
Total stockholders’ equity attributed to the Company 1,582 3,905
Non-controlling interests (928) (639)
Total stockholders’ equity 654 3,266
Total liabilities and stockholders’ equity 1,850 6,845
Nonrelated Party [Member]    
Current liabilities:    
Accounts payable and accrued expenses 287 949
Related Party [Member]    
Current liabilities:    
Accounts payable and accrued expenses $ 323 $ 21