| SUPPLEMENTAL FINANCIAL INFORMATION |
NOTE 6. SUPPLEMENTAL FINANCIAL INFORMATION
Balance Sheets
Prepaids and other current assets:
| Schedule of prepaid and other current assets | |
| | |
| |
| | |
June 30, 2024 | | |
December 31, 2023 | |
| Short term deposits | |
$ | 50,000 | | |
$ | 50,000 | |
| Deferred offering costs | |
| 74,648 | | |
| 100,588 | |
| Prepaid insurance D&O | |
| 241,445 | | |
| 34,769 | |
| Prepaid insurance, other | |
| 5,010 | | |
| 17,884 | |
| Prepaid clinical costs | |
| 165,417 | | |
| – | |
| Prepaid exchange fees | |
| 53,720 | | |
| – | |
| Prepaid other | |
| 59,117 | | |
| 41,635 | |
| Other receivables | |
| – | | |
| 154 | |
| | |
$ | 649,357 | | |
$ | 245,030 | |
Accounts payable
| Schedule of accounts payable | |
| | | |
| | |
| | |
June 30, 2024 | | |
December 31, 2023 | |
| Accounts payable | |
$ | 177,610 | | |
$ | 758,821 | |
| Credit cards payable | |
| 1,513 | | |
| 1,714 | |
| | |
$ | 179,123 | | |
$ | 760,535 | |
Accrued and other liabilities:
| Schedule of accrued and other liabilities | |
| | |
| |
| | |
June 30, 2024 | | |
December 31, 2023 | |
| Accrued payroll | |
$ | – | | |
$ | 162,887 | |
| Accrued bonus | |
| 127,875 | | |
| 262,580 | |
| D&O financing | |
| 126,605 | | |
| – | |
| Accrued audit and legal expenses | |
| 40,226 | | |
| 89,082 | |
| Accrued interest | |
| 58,666 | | |
| 98,685 | |
| Accrued board compensation | |
| 46,250 | | |
| 92,500 | |
| Other accrued liabilities | |
| 48,350 | | |
| 151,988 | |
| | |
$ | 447,972 | | |
$ | 857,722 | |
|