Annual report pursuant to Section 13 and 15(d)

Balance Sheets

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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 9,701 $ 455
Prepaid expenses and other current assets 3,698 2,189
Total current assets 13,399 2,644
Right of use asset, net 766 152
Property, plant and equipment, net 26 22
Total assets 14,191 2,818
Current liabilities:    
Accounts payable 839 892
Accrued liabilities 3,234 2,237
Warrant liability 13,134
Operating lease liability – current 327 155
Total current liabilities 17,534 3,284
Operating lease liability – long term 466
Total liabilities 18,000 3,284
Commitments and contingencies (Note 8)
Stockholders’ deficit:    
Preferred stock value
Common stock, $0.001 par value per share – 200,000,000 shares authorized at December 31, 2022 and September 30, 2023; 15,231,655 shares issued and outstanding at December 31, 2022, and 34,754,401 shares issued and outstanding at September 30, 2023 35 15
Additional paid-in capital 60,697 33,516
Accumulated deficit (64,541) (33,997)
Total stockholders’ deficit (3,809) (466)
Total liabilities and stockholders’ deficit 14,191 2,818
Series A-2 Preferred Stock    
Stockholders’ deficit:    
Preferred stock value