Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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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