General form of registration statement for all companies including face-amount certificate companies

Balance Sheets (Unaudited)

v3.24.4
Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current Assets:      
Cash and cash equivalents $ 3,525,000 $ 6,234,000 $ 75,656,000
Other receivables 237,000 3,879,000  
Prepaid expenses and other current assets 84,000 1,233,000 2,897,000
Property, plant and equipment, held for sale 2,209,000 0  
Total current assets 6,055,000 11,346,000 78,852,000
Property, plant and equipment, net 421,000 3,247,000  
Property, plant and equipment, net   3,218,000 8,440,000
Fixed assets - construction in process   29,000 951,000
Restricted cash 375,000 750,000 1,000,000
Other assets 250,000 833,000 261,000
Operating lease right-of-use asset, net 92,000 1,566,000 2,918,000
Total Assets 7,193,000 17,742,000 92,422,000
Current Liabilities:      
Accounts payable and accrued expenses 12,061,000 14,017,000 13,731,000
Payables and accrued expenses - related party $ 2,535,000 $ 834,000  
Other Liability, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]  
Operating lease liabilities - short-term $ 442,000 $ 520,000 612,000
Total current liabilities 15,038,000 15,371,000 15,109,000
Deferred income 270,000 270,000 270,000
Note payable, long-term, net   0 27,436,000
Operating lease liabilities - long-term 541,000 1,978,000 3,334,000
Total Liabilities 15,849,000 17,619,000 46,149,000
Commitments and Contingencies (Note 12)
Stockholders' Equity      
Preferred stock ($0.0001 par value), 2,000,000 shares authorized, 250,000 shares of Class A preferred stock issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 0 0 0
Common stock issuable, zero and 419,089 shares as of September 30, 2024 and December 31, 2023, respectively 0 591,000 1,109,000
Additional paid-in capital 387,112,000 380,502,000 374,522,000
Accumulated deficit (395,771,000) (380,971,000) (329,369,000)
Total Stockholders' Equity (8,656,000) 123,000 46,273,000
Total Liabilities and Stockholders' Equity 7,193,000 17,742,000 92,422,000
Class A common shares      
Stockholders' Equity      
Common stock ($0.0001 par value), 200,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively 0 0 0
Common shares      
Stockholders' Equity      
Common stock ($0.0001 par value), 200,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively $ 3,000 $ 1,000 $ 11,000