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Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 40,243,223 $ 43,939,512
Restricted cash - current 1,604,331
Compensating cash arrangement 251,548 250,620
Accounts receivable, net of allowance of $153,148 and $123,614 at 2021 and 2020, respectively 5,073,265 3,515,136
Inventories, net 3,854,572 3,295,457
Prepaid expenses and other current assets 2,383,673 1,716,014
Total current assets 53,410,612 52,716,739
Property and equipment, net 1,153,231 195,129
Restricted cash 700,000
Operating lease right-of-use assets 6,403,035 2,235,442
Other assets 253,416 308,515
Total assets 61,920,294 55,455,825
Current liabilities:    
Short-term debt 1,185,058
Accounts payable 3,937,228 1,608,636
Accrued liabilities 2,562,390 3,209,235
Deferred revenue 6,688,239 5,282,770
Current portion of operating lease liabilities 654,611 2,287,487
Total current liabilities 13,842,468 13,573,186
Long-term debt 973,252
Long-term deferred revenue 1,793,298 548,915
Operating lease liabilities 5,911,757
Other liabilities 215,861 131,231
Total liabilities 21,763,384 15,226,584
Series A - Convertible preferred stock:    
Convertible preferred stock, Series A, par value $0.001; 22,387 and 22,513 shares outstanding at 2021 and 2020, respectively 5,583,768 5,605,323
Stockholders’ equity:    
Convertible preferred stock, Series B, par value $0.001; 10,000,000 shares authorized, 5,610,121 shares outstanding at 2021 and 2020 5,610 5,610
Common stock, par value $0.001; 300,000,000 shares authorized,74,579,198 and 73,694,203 shares issued at 2021 and 2020, respectively 74,579 73,694
Additional paid in capital 530,019,539 522,709,846
Treasury stock, 4,015 shares at 2021 and 2020 (205,999) (205,999)
Accumulated deficit (495,320,587) (487,959,233)
Total stockholders’ equity 34,573,142 34,623,918
Total liabilities and stockholders’ equity $ 61,920,294 $ 55,455,825