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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,212,451 $ 9,599,950
Short-term investments available-for-sale, at fair value 3,317,627 12,343,456
Accounts receivable, net of allowance of $20,315 at September 30, 2022 and December 31, 2021 960,414 2,092,466
Inventory, net 1,690,234 1,987,753
Prepaid Directors And Officers Insurance 654,772 365,453
Prepaid expenses and other 936,358 797,886
Total current assets 10,771,856 27,186,964
Operating lease right-of-use assets 1,039,999 1,345,361
Property and equipment, net 654,813 1,118,886
Inventory - non-current, net 1,007,811 711,296
Other non-current assets 135,824 98,180
Total assets 13,610,303 30,460,687
Current liabilities:    
Accounts payable 709,905 1,649,440
Accrued liabilities 1,378,302 2,022,569
Current portion of long-term debt 3,694,979 5,167,586
NuvoGen obligation - current 472,624 548,301
Operating lease liabilities - current 435,377 413,865
Other current liabilities 129,437 141,749
Total current liabilities 6,820,624 9,943,510
NuvoGen obligation - non-current, net of discount 3,595,276 3,900,880
Long-term debt, net of current portion, discount and debt issuance costs 1,302,021 5,178,629
Operating lease liabilities - non-current, net of discount 620,607 949,461
Other non-current liabilities 63,399 88,383
Total liabilities 12,401,927 20,060,863
Commitments and Contingencies (Note 15)
Stockholders’ equity:    
Series A convertible preferred stock, $0.001 par value; no shares authorized, issued and outstanding at September 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 September 30, 2022 and December 31, 2021, 11,048,111 shares issued and outstanding at September 30, 2022 and 7,588,085 shares issued and outstanding at December 31, 2021 11,048 7,588
Additional paid-in-capital 226,442,794 218,723,349
Accumulated other comprehensive (loss) income (10,559) 1,894
Accumulated deficit (225,234,907) (208,333,031)
Total stockholders’ equity 1,208,376 10,399,824
Total liabilities and stockholders' equity $ 13,610,303 $ 30,460,687