Quarterly report [Sections 13 or 15(d)]

Accrued Liabilities (Tables)

v3.25.1
Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following:
September 30,
2024
December 31,
2023
(As Restated)
Accrued compensation $ 304,481  $ 618,630 
Accrued severance 1,031,731  1,375,000 
Accrued professional fees 77,850  1,355,721 
Accrued insurance 185,417  876,150 
Accrued sales and property taxes 695,565  885,292 
Accrued royalties 362,500  250,000 
Accrued interest 1,234,519  - 
Accrued AHFS liability -  1,158,609 
Accrued lease termination costs 163,503  657,000 
Other accrued expenses 17,062  162,697 
Total accrued expenses $ 4,072,628  $ 7,339,099