XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,002,329 $ 22,572,104
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 16,965,817 0
Accounts receivable, net 547,775 310,818
Inventories 869,378 706,553
Prepaid expenses and other current assets 241,651 598,384
Total current assets 24,626,950 24,187,859
Fixed assets, net 178,983 198,703
Operating Lease, Right-of-Use Asset 424,720 475,230
Other Assets, Noncurrent 26,400 26,400
Total assets 25,257,053 24,888,192
Current liabilities:    
Accounts payable 400,572 284,036
Accrued expenses and compensation 1,030,607 814,155
Accrued Sales Return provisions 8,000 39,000
Operating Lease, Liability, Current 148,391 228,506
Total current liabilities 1,587,570 1,365,697
Operating Lease, Liability, Noncurrent 258,912 306,709
Total liabilities 1,846,482 1,672,406
Commitments and contingencies
Stockholders’ equity:    
Common Stock, Value, Issued 713 669
Additional paid-in capital 224,691,599 222,378,373
Accumulated deficit (201,281,742) (199,163,257)
Total stockholders’ equity 23,410,571 23,215,786
Total liabilities and stockholders’ equity $ 25,257,053 $ 24,888,192
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Shares, Issued 7,133,724 6,694,296
Common Stock, Shares, Outstanding 7,133,724 6,694,296
Convertible preferred stock    
Stockholders’ equity:    
Preferred stock $ 1 $ 1
Preferred Non-Convertible Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0