• Filing Date: 2021-04-16
  • Form Type: 10-K/A
  • Description: Annual report (Amendment)
v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 6,250,241 $ 4,905,993
Marketable securities 462,687 493,884
Prepaid expenses 82,578 780,952
Total current assets 6,795,506 6,180,829
Right of use asset 58,778 169,448
Property and equipment, net 5,972 6,559
Other assets 8,435 8,435
Total assets 6,868,691 6,365,271
Current liabilities    
Accounts payable 757,856 1,661,054
Accrued liabilities 1,240,616 871,341
Notes payable 120,491 0
Total current liabilities 2,118,963 2,532,395
Long term liabilities    
Lease liability 0 60,379
Note payable 124,166 0
Total long term liabilities 124,166 60,379
Total liabilities 2,243,129 2,592,774
Commitments and contingencies; see Note F
Stockholders' equity    
Common stock, par value $.0001 per share; authorized 400,000,000 shares; issued and outstanding 12,619,369 and 6,741,860, respectively 1,262 674
Additional paid-in capital 250,644,197 239,939,797
Accumulated other comprehensive (loss) gain (70) 458
Accumulated deficit (246,019,827) (236,168,436)
Total stockholders' equity 4,625,562 3,772,497
Total liabilities and stockholders' equity 6,868,691 6,365,271
Series A Preferred Stock    
Stockholders' equity    
Preferred stock $ 0 $ 4