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
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,236 $ 6,708
Prepaid expenses and other current assets 198 137
Total assets 8,447 6,845
Current Liabilities:    
Accounts payable and accrued expenses 1,838 949
Accrued licenses acquired 3,000 0
Warrant liability 5,722 2,609
Total current liabilities 10,604 3,579
Total liabilities 10,604 3,579
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock ($0.0001 par value), 75,000,000 shares authorized Common shares, 6,828,186 and 4,773,841 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 1 0
Additional paid-in capital 86,634 84,456
Accumulated deficit (88,087) (80,551)
Total stockholders’ equity attributed to the Company (1,452) 3,905
Non-controlling interests (705) (639)
Total stockholders’ equity (deficit) (2,157) 3,266
Total liabilities and stockholders’ equity 8,447 6,845
Preferred Class A [Member]    
Stockholders’ equity (deficit)    
Preferred stock ($0.0001 par value), 2,000,000 shares authorized Class A Preferred Stock, 250,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Related Party [Member]    
Current assets:    
Other receivables - related party 13 0
Current Liabilities:    
Accounts payable and accrued expenses 44 21
Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable and accrued expenses $ 1,838 $ 949