Quarterly report pursuant to Section 13 or 15(d)

Other Current Assets and Liabilities (Tables)

v3.23.3
Other Current Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2023
Other Assets And Liabilities, Current [Abstract]  
Schedule of other current assets
Other current assets consist of the following:
  As of September 30, 2023 As of December 31, 2022
AusIndustry incentive $ 526,516  $ 179,687 
Other tax receivables 324,089  204,480 
Total other current assets 17,314  97,421 

$ 867,919  $ 481,588 
Schedule of other current liabilities
Other current liabilities consist of the following:
  As of September 30, 2023 As of December 31, 2022
Research and development costs $ 232,588  $ 40,597 
EHT Acquisition - contingent liability
 217,994  134,896 
Legal fees 162,156  227,350 
Professional fees 127,319  — 
Travel and entertainment expenses
 74,500  — 
Deposit - Verdélite SPA —  553,800 
Other accrued liabilities 106,992  410,351 
  $ 921,549  $ 1,366,994