Balance Sheet

v3.24.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 2,597	$ 1,783
Prepaid expenses and other current assets	28	67
Total assets	2,625	1,850
Current Liabilities:
Warrant liability	29	586
Total current liabilities	973	1,196
Total liabilities	973	1,196
Commitments and contingencies
Stockholders’ equity
Preferred stock ($0.0001 par value), 2,000,000 shares authorized Class A Preferred stock, 250,000 shares issued and outstanding as of December 31, 2023 and 2022, respectively	0	0
Common stock ($0.0001 par value), 200,000,000 and 75,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively Common shares, 1,604,158 and 341,324 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	0	3
Additional paid-in capital	103,646	92,507
Accumulated deficit	(101,036)	(90,928)
Total stockholders’ equity attributed to the Company	2,610	1,582
Non-controlling interests	(958)	(928)
Total stockholders’ equity	1,652	654
Total liabilities and stockholders’ equity	2,625	1,850
Nonrelated Party [Member]
Current Liabilities:
Accounts payable and accrued expenses	427	287
Related Party [Member]
Current Liabilities:
Accounts payable and accrued expenses	$ 517	$ 323

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Balance Sheet

Source