v3.24.3
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
 [1]
Current assets:    
Cash and cash equivalents $ 2,782,000 $ 8,556,000
Marketable debt securities 0 6,220,000
Prepaid expenses and other current assets 1,005,000 688,000
Total current assets 3,787,000 15,464,000
Right-of-use asset, net 128,000 147,000
Other assets 1,298,000 1,684,000
Total assets 5,213,000 17,295,000
Current liabilities:    
Accounts payable 540,000 3,048,000
Accrued expenses 1,749,000 891,000
Lease liability, current portion 28,000 20,000
Total current liabilities 2,317,000 3,959,000
Other long-term liabilities 0 36,000
Lease liability, long-term portion 117,000 138,000
Total liabilities 2,434,000 4,133,000
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $.0001. Authorized shares of 15,000,000 as of both September 30, 2024 and December 31, 2023. None issued and outstanding as of both September 30, 2024 and December 31, 2023. 0 0
Common stock, par value $.0001. Authorized shares of 135,000,000 as of September 30, 2024 and December 31, 2023, respectively. Issued and outstanding shares of 13,863,947 and 13,709,377 as of September 30, 2024 and December 31, 2023, respectively. 1,000 1,000
Additional paid-in capital 66,380,000 63,676,000
Accumulated deficit (63,602,000) (50,515,000)
Total stockholders’ equity 2,779,000 13,162,000
Total liabilities and stockholders’ equity $ 5,213,000 $ 17,295,000
[1] Derived from audited financial statements

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