v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 173,154 $ 2,681,010
Marketable Securities 8,345,082 2,242,106
Prepaid Expenses 893,730 893,226
Total Current Assets 9,411,966 5,816,342
Non-Current Assets    
Operating Lease Right-of-Use Assets 10,579 47,389
Goodwill 10,498,539 10,498,539
Investment in Oravax, Inc. 1,500,000 1,500,000
Total Non-Current Assets 12,009,118 12,045,928
Total Assets 21,421,084 17,862,270
Current Liabilities    
Trade and Other Payables 2,902,104 3,716,218
Operating Lease Liability 10,579 48,870
Derivative Liabilities 1,303,000 61,000
Warrant Liabilities 867,000
Dividends Payable 2,455,675 265,019
Total Current Liabilities 6,701,340 4,988,089
Non-Current Liabilities    
Deferred Compensation Payable 100,538
Total Non-Current Liabilities 100,538
Total Liabilities 6,701,340 5,088,627
Commitments and Contingencies  
Mezzanine Equity    
Total Mezzanine Equity 4,930,004 404,071
STOCKHOLDERS’ EQUITY    
Common Stock, par value $0.001, 250,000,000 shares authorized, 3,363,603 and 2,018,857 shares issued and outstanding as of December 31, 2024 and December 31, 2023 3,364 2,019
Additional Paid in Capital 138,780,138 114,200,096
Accumulated Deficit (129,138,286) (101,977,067)
Total Stockholders’ Equity 9,789,740 12,369,572
Total Liabilities and Stockholders’ Equity 21,421,084 17,862,270
Series F Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, value 4,930,004 6,500,278
Convertible Preferred Stock – Discount (4,702,023)
Convertible Preferred Stock – Derivative (1,394,184)
Series F-1 Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, value 4,744,101
Convertible Preferred Stock – Discount (4,744,101)
Series G Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, value 8,884,000
Convertible Preferred Stock – Discount (8,884,000)
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, Value 144,524 144,524
Related Party [Member]    
Current Liabilities    
Due to MyMD Florida Shareholders $ 29,982 $ 29,982

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