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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Preferred stock, par value (in dollars per share) $ 0.005 $ 0.005
Current assets:    
Cash and cash equivalents $ 152,183 $ 1,844,732
Short-term investments 178,391 134,603
Accounts receivable 201,297 216,183
Prepaid expenses 499,791 981,895
Contract asset 82,324 132,572
Other current assets 324,505 837,358
Total current assets 1,438,491 4,147,343
Non-current assets:    
Operating lease right-of-use assets 1,126,828 964,331
Restricted cash 0 5,000,000
Goodwill 9,267,007 9,267,007
Intangible assets, net 1,467,271 1,580,980
Property and equipment, net 201,969 201,901
Total non-current assets 12,063,075 17,014,219
Assets of discontinued operation 8,123 8,123
Total assets 13,509,689 21,169,685
Current liabilities:    
Accounts payable and accrued expenses 8,291,805 5,715,956
Current portion of operating lease liabilities 353,439 254,998
Deferred revenue 205,825 373,468
Stock issuances due 325,828 325,828
Notes payable 5,896,486 4,575,000
Total current liabilities 15,073,383 11,245,250
Operating lease liabilities, net of current portion 871,297 806,140
Long-term debt 0 10,625,000
Total long-term liabilities 871,297 11,431,140
Liabilities of discontinued operation 63 63
Total liabilities 15,944,743 22,676,453
Stockholders’ deficit:    
Preferred stock, $.005 par value; 1,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $.005 par value; 150,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 49,979,531 shares issued and outstanding as of March 31, 2022 and 35,484,106 shares issued and outstanding as of December 31, 2021 249,898 177,421
Additional paid-in capital 134,528,590 127,743,333
Accumulated other comprehensive loss (24,252) (6,651)
Accumulated deficit (137,239,351) (129,482,141)
Total Statera Biopharma, Inc. stockholders’ deficit (2,485,115) (1,568,038)
Noncontrolling interest in stockholders’ equity 50,061 61,270
Total stockholders’ deficit (2,435,054) (1,506,768)
Total liabilities and stockholders’ deficit $ 13,509,689 $ 21,169,685