Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash	$ 99,810	$ 195,638
Restricted cash		10,000
Accounts receivable, net		47,705
Prepaid expenses	377,709	213,289
Total current assets	477,519	466,632
Non-current assets
Operating lease right-of-use assets		22,792,752
Real estate property and equipment, net	6,086,243	6,522,979
Intangible assets, net	3,362,375	3,680,000
Other non-current assets	278,902	288,155
Total assets	10,205,039	33,750,518
Current liabilities:
Accounts payable	3,449,094	6,324,002
Accrued expenses	6,136,875	8,415,609
Derivative liabilities	5,281,612	2,320,547
Accrued interest	1,769,075	294,370
Deferred revenue		901,235
Current portion long-term debt	19,879,095	16,347,290
Current portion of operating lease liabilities		2,907,605
Total current liabilities	39,632,114	39,323,361
Long-term liabilities:
Operating lease liabilities, net of current portion		24,415,791
Long-term debt, less current portion, net	4,544,126	1,392,940
Total liabilities	44,176,240	65,132,092
Mezzanine equity
Series F 6.75% Convertible Preferred Stock, $.001 par value, 5,000,000 share authorized, 4,311,048 and 4,797,052 issued and outstanding on September 30, 2023, and December 31, 2022, respectively. Liquidation value $99,609,085 and $101,162,577 on September 30, 2023, and December 31, 2022, respectively.	19,106,537	20,448,079
Commitments and contingencies (Note 7)
Stockholders’ Deficit:
Common Stock, $0.001 par value, 80,000,000 shares authorized, 26,155,305 and 20,805,448 shares issued and outstanding at September 30, 2023, and December 31, 2022, respectively	26,155	20,805
Additional paid-in-capital	22,549,271	16,098,182
Accumulated deficit	(86,222,414)	(79,671,065)
Clearday, Inc. stockholders’ deficit	(63,646,659)	(63,551,749)
Non-controlling interest in subsidiaries	10,568,921	11,722,096
Clearday Inc. stockholder’s total deficit	(53,077,738)	(51,829,653)
TOTAL LIABLITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT	10,205,039	33,750,518
Series A Convertible Preferred Stock [Member]
Stockholders’ Deficit:
Preferred Stock value	329	329
Related Party [Member]
Current liabilities:
Other current liabilities	2,025,354	672,597
Nonrelated Party [Member]
Current liabilities:
Other current liabilities	$ 1,091,009	$ 1,140,106

Clearday, Inc. 10-Q