Quarterly
Annual
| Unit: USD | 2024-03-31 |
|---|---|
assets | |
current assets: | |
cash and cash equivalents | 233,700,900 |
restricted cash | 40,028,300 |
prepaid expenses and other current assets | 324,700 |
accounts receivable | 47,200 |
total current assets | 274,101,100 |
property and equipment | 23,700 |
right-of-use assets | 313,800 |
total assets | 274,438,600 |
liabilities and stockholders’ equity/ | |
current liabilities: | |
accounts payable and accrued expenses | 9,704,700 |
convertible promissory notes | 50,157,800 |
related party payables | 262,000 |
derivative liability | |
unearned revenue | 3,717,200 |
current portion of operating lease liability | 163,100 |
total current liabilities | 64,004,800 |
long-term operating lease liability | 159,800 |
total liabilities | 64,164,600 |
commitments and contingencies | |
stockholders’ equity/ | |
preferred stock 0.0001 par value – 1,000,000 shares authorized, 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | |
common stock 0.0001 par value – 999,000,000 shares authorized, 136,700,583 and 87,500,000 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 13,700 |
paid in capital | 3,082,180,900 |
accumulated deficit | -2,871,920,600 |
total stockholders’ equity/ | 210,274,000 |
total liabilities and stockholders’ equity/ | 274,438,600 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
