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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,112,781 $ 1,310,653
Accounts receivable, net 34,096 29,258
Prepaid expenses and other current assets 1,091,639 1,309,316
Total current assets 2,238,516 2,649,227
Property and equipment, net 1,041,593 1,079,275
Operating lease right-of-use assets 817,377 825,665
Investment in equity securities 5,000,000 5,000,000
Deferred offering costs 6,269 6,269
Intangible assets, net 12,500
Restricted cash 302,262 302,262
Total assets 9,418,517 9,862,698
Current liabilities:    
Accounts payable 311,637 245,196
Accrued compensation and benefits 19,710 62,907
Accrued liabilities 51,539 62,074
Short-term insurance financing 90,278
Current portion of operating lease liabilities 180,601 173,726
Total current liabilities 563,487 634,181
Operating lease liabilities, net of current portion 1,800,827 1,847,889
Total liabilities 2,364,314 2,482,070
Stockholders’ equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 10,071,286 and 10,070,779 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 100,713 100,708
Additional paid-in capital 300,862,143 300,780,440
Accumulated deficit (293,908,655) (293,500,522)
Total stockholders’ equity 7,054,203 7,380,628
Total liabilities and stockholders’ equity 9,418,517 9,862,698
Preferred Stock Series D [Member]    
Stockholders’ equity:    
Preferred stock, value $ 2 $ 2