Full Press Release Details
UNAUDITED PROFORMA CONSOLIDATED BALANCE SHEETS
| October 31, 2024 (Unaudited) | December 17, 2024 (Pro Forma) | ||||||
| ASSETS | |||||||
| Current assets | |||||||
| Cash and cash equivalents | $ | 597 | $ | 3,574 | |||
| Other receivable | 800 | 921 | |||||
| Prepaid expenses and other current assets | 929 | 889 | |||||
| Total current assets | 2,326 | 5,384 | |||||
| Property and equipment, net | 31 | 29 | |||||
| Right-of-use asset | 5,858 | 5,790 | |||||
| Other noncurrent assets | 1,948 | 1,709 | |||||
| Total assets | $ | 10,163 | $ | 12,912 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Current liabilities | |||||||
| Accounts payable | 1,267 | 1,261 | |||||
| Accrued expenses and other current liabilities | 2,354 | 2,080 | |||||
| Total current liabilities | 3,621 | 3,341 | |||||
| Lease liability, noncurrent | 5,358 | 5,286 | |||||
| Total liabilities | 8,979 | 8,627 | |||||
| Commitments and Contingencies | |||||||
| Stockholders' equity | |||||||
| Preferred stock, $0.0001 par value per share | - | - | |||||
| Common stock, $0.0001 par value per share | - | - | |||||
| Additional paid-in capital | 193,627 | 196,925 | |||||
| Accumulated deficit | (192,443) | (192,640) | |||||
| Total stockholders' equity | 1,184 | 4,285 | |||||
| Total liabilities and stockholders' equity | $ | 10,163 | $ | 12,912 |