Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 25,255,909 $ 2,330,405
Inventory 1,476,085
Prepaid expenses and other current assets 3,541,769 289,379
Accounts receivable 67,604
Total current assets 30,341,367 2,619,784
Intangible assets, net 2,532,063 1,267,673
Operating lease right-of-use asset 164,304 293,520
Property and equipment, net 132,246 26,723
Deposits 78,165 7,963
Total assets 33,248,145 4,215,663
Current liabilities    
Accounts payable 1,714,385 424,065
Accrued expenses 1,061,606 41,494
Deferred revenue 248,958 49,654
Current portion of operating lease liabilities 168,608 169,275
Total current liabilities 3,193,557 684,488
Earn-out liabilities 1,950,000
Warrant liabilities 16,599,500
Operating lease liabilities, non-current 129,762
Total liabilities 21,743,057 814,250
Commitments and contingencies (Note 14)
Stockholders’ equity    
Preferred stock, $0.0001 par value; 50,000,000 authorized shares; no shares issued and outstanding as of September 30, 2023 and December 31, 2022
Additional paid in capital 68,033,896 12,383,475
Subscription receivable (99,612)
Accumulated deficit (56,531,563) (8,883,952)
Total stockholders’ equity 11,505,088 3,401,413
Total liabilities and stockholders’ equity 33,248,145 4,215,663
Class A Common Stock    
Stockholders’ equity    
Common stock value 2,434 1,181
Class C Common Stock    
Stockholders’ equity    
Common stock value $ 321 $ 321