v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 536,026 $ 2,681,010
Marketable Securities 12,530,326 2,242,106
Prepaid expenses 1,291,380 893,226
Total Current Assets 14,357,732 5,816,342
Non-Current Assets    
Lease Right-of-Use 25,803 47,389
Goodwill 10,498,539 10,498,539
Investment in Oravax Medical 1,500,000 1,500,000
Total Non-Current Assets 12,024,342 12,045,928
Total Assets 26,382,074 17,862,270
Current Liabilities    
Trade and Other Payables 4,616,513 3,716,218
Deferred Compensation Payable 331,992
Lease Liability 25,803 48,870
Dividends Payable 778,491 265,019
Derivative Liability 61,000
Warrant Liability 867,000
Total Current Liabilities 5,782,781 4,988,089
Non-Current Liabilities    
Deferred Compensation Payable, net of current 100,538
Derivative Liability, net of current 926,000  
Warrant Liability, net of current 19,291,000
Total Non-Current Liabilities 20,217,000 100,538
Total Liabilities 25,999,781 5,088,627
Commitments and Contingencies
Mezzanine Equity    
Total Mezzanine Equity 284,488 404,071
STOCKHOLDERS’ EQUITY    
Common Stock, par value $0.001, 250,000,000 shares authorized, 2,370,423 and 2,018,857 shares issued and outstanding as of June 30, 2024 and December 31, 2023 2,370 2,019
Additional Paid in Capital 123,272,874 114,200,096
Accumulated Deficit (123,321,963) (101,977,067)
Total Stockholders’ Equity 97,805 12,369,572
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 26,382,074 17,862,270
Series F Convertible Preferred Stock [Member]    
Mezzanine Equity    
Preferred Stock, value 4,576,553 6,500,278
Series Convertible Preferred Stock - Discount (3,310,483) (4,702,023)
Series F Convertible Preferred Stock – Derivative (981,582) (1,394,184)
Series F-1 Convertible Preferred Stock [Member]    
Mezzanine Equity    
Preferred Stock, value 5,050,000
Series Convertible Preferred Stock - Discount (5,050,000)
Series F Convertible Preferred Stock – Derivative  
Series G Convertible Preferred Stock [Member]    
Mezzanine Equity    
Preferred Stock, value 8,950,000
Series Convertible Preferred Stock - Discount (8,950,000)
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value 144,524 144,524
Related Party [Member]    
Current Liabilities    
Due to MyMD FL Shareholders $ 29,982 $ 29,982

Source

PDF HTML 10-Q Filing
ZIP XLS HTML XBRL