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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,756,578 $ 9,599,950
Short-term investments available-for-sale, at fair value 8,342,184 12,343,456
Accounts receivable, net of allowance of $20,315 at June 30, 2022 and December 31, 2021 1,259,093 2,092,466
Inventory, net 1,955,922 1,987,753
Prepaid expenses and other 2,011,072 1,163,339
Total current assets 19,324,849 27,186,964
Operating lease right-of-use assets 1,143,270 1,345,361
Property and equipment, net 780,695 1,118,886
Other non-current assets 956,655 809,476
Total assets 22,205,469 30,460,687
Current liabilities:    
Accounts payable 1,119,452 1,649,440
Accrued liabilities 1,334,287 2,022,569
Current portion of long-term debt 6,614,817 5,167,586
NuvoGen obligation - current 523,849 548,301
Operating lease liabilities - current 429,200 413,865
Other current liabilities 137,644 141,749
Total current liabilities 10,159,249 9,943,510
NuvoGen obligation - non-current, net of discount 3,646,858 3,900,880
Long-term debt, net of current portion, discount and debt issuance costs 2,023,579 5,178,629
Other non-current liabilities 806,094 1,037,844
Total liabilities 16,635,780 20,060,863
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; no shares authorized, issued and outstanding at June 30, 2022; 23,770 shares authorized, issued and outstanding at December 31, 2021   24
Common stock, $0.001 par value; 26,666,667 shares authorized at June 30, 2022 and December 31, 2021, 11,045,986 shares issued and outstanding at June 30, 2022 and 7,588,085 shares issued and outstanding at December 31, 2021 11,046 7,588
Additional paid-in-capital 226,293,112 218,723,349
Accumulated other comprehensive income (loss) (15,710) 1,894
Accumulated deficit (220,718,759) (208,333,031)
Total stockholders’ equity 5,569,689 10,399,824
Total liabilities and stockholders' equity $ 22,205,469 $ 30,460,687