|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Short-term investments | ||||||||||
| Restricted cash | ||||||||||
| Amounts due | ||||||||||
| Related Party | ||||||||||
| Total amounts due | ||||||||||
| Amounts due from related parties | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Deferred offering costs | ||||||||||
| Property and equipment, net | ||||||||||
| Long-term prepaid fixed assets | ||||||||||
| Long-term deposits | ||||||||||
| Licensed technology | ||||||||||
| Restricted cash | ||||||||||
| Total assets | ||||||||||
| Liabilities and stockholders' deficit | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Nonrelated Party | ||||||||||
| Related Party | ||||||||||
| Total accounts payable | ||||||||||
| Accrued expense and other current liabilities | ||||||||||
| Amounts due to related parties | ||||||||||
| Note payable, net of debt issuance cost | ||||||||||
| Notes payable | ||||||||||
| Note payable to related party | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Notes payable | ||||||||||
| Nonrelated Party | ||||||||||
| Related Party | ||||||||||
| Convertible notes payable | ||||||||||
| Convertible notes with related parties, net of discount | ||||||||||
| Total current liabilities | ||||||||||
| Other liabilities: | ||||||||||
| Note payable, net of debt issuance cost, net of current portion | ||||||||||
| Simple agreement for future equity | ||||||||||
| Notes payable, net of current portion | ||||||||||
| Notes payable, net of current portion | ||||||||||
| Nonrelated Party | ||||||||||
| Related Party | ||||||||||
| Warrant liability | ||||||||||
| Note payable to related party, net of current portion | ||||||||||
| Other long-term liabilities | ||||||||||
| Total liabilities | ||||||||||
| Convertible preferres stock | ||||||||||
| Series A Preferred Stock | ||||||||||
| Series B Preferred Stock | ||||||||||
| Total convertible preferres stock | ||||||||||
| Preferred stock: $0.0001 par value, 50,000,000 shares authorized at June 30, 2023 and December 31, 2022 | ||||||||||
| Convertible Preferred Stock | ||||||||||
| Series Seed Stock | ||||||||||
| Series Seed-1 Stock | ||||||||||
| Series Seed-2 Stock | ||||||||||
| Series A-1 Stock | ||||||||||
| Series A-2 Stock | ||||||||||
| Series A Preferred Stock | ||||||||||
| Series B Preferred Stock | ||||||||||
| Total convertible Preferred Stock | ||||||||||
| Total preferred stock: $0.0001 par value, 50,000,000 shares authorized at June 30, 2023 and December 31, 2022 | ||||||||||
| Stockholders equity: | ||||||||||
| Common stock, $0.0001 par value | ||||||||||
| Common Class A | ||||||||||
| Class B Common Stock | ||||||||||
| Total common stock, $0.0001 par value | ||||||||||
| Class A treasury stock, par value of $0.0001; 0 and shares at December 31, 2021 and 2020, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||
| Accumulated deficit | ||||||||||
| Total stockholders' equity | ||||||||||
| Total liabilities and stockholders' equity |
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