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Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 27,280,309 $ 3,322,226
Accounts receivable, net 143,459 125,790
Inventory, net 150,336 131,378
Other current assets 759,453 284,115
Total current assets 28,333,557 3,863,509
Property and equipment, at cost:    
Leasehold improvements 1,155,332 1,155,332
Office equipment 99,344 64,145
Furniture and fixtures 424,947 424,947
Machinery and equipment 2,262,908 2,242,088
Construction in progress 268,226 139,150
Property and equipment, Gross 4,210,757 4,025,662
Less accumulated depreciation (2,600,787) (2,197,868)
Net property and equipment 1,609,970 1,827,794
Long-term assets:    
Lease right-of-use assets, net 759,018 1,057,506
Intangible assets, net of accumulated amortization 33,046 65,069
Other long-term assets 428,933 792,440
Total long-term assets 1,220,997 1,915,015
Total assets 31,164,524 7,606,318
Current liabilities:    
Accounts payable 436,890 674,333
Accrued expenses 597,856 1,117,601
Clinical holdback - current portion 18,947 0
Notes payable - current portion 320,866 630,010
Lease liabilities - current portion 412,911 434,072
Other - current 32,895 32,895
Total current liabilities 1,820,365 2,888,911
Long-term liabilities:    
Clinical holdback - long-term portion 155,960 164,972
Note payable - long-term portion 0 182,490
Lease liabilities - long-term portion 501,912 809,092
Other - long-term 32,895 32,895
Total long-term liabilities 690,767 1,189,449
Total liabilities 2,511,132 4,078,360
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $.001 par, 200,000,000 authorized, 11,916,943 shares issued and 11,799,720 outstanding as of September 30, 2021; and 95,583,558 authorized, 1,110,347 shares issued and 993,124 outstanding as of December 31, 2020 11,916 1,110
Treasury stock, 117,223 shares (60,000) (60,000)
Warrants 702,492 702,492
Additional paid-in-capital 108,374,466 22,725,949
Accumulated deficit (80,375,482) (75,202,490)
Total stockholders' equity (deficit) 28,653,392 (51,815,728)
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) 31,164,524 7,606,318
Series B Preferred Stock [Member]    
Redeemable convertible preferred stock:    
Preferred stock 0 10,748,873
Series C Preferred Stock [Member]    
Redeemable convertible preferred stock:    
Preferred stock 0 44,594,813
Series A Preferred Stock [Member]    
Stockholders' equity (deficit):    
Preferred stock, Series A, $.001 par, none authorized, issued and outstanding as of September 30, 2021; 17,310,609 shares authorized, and 17,210,609 shares issued and outstanding as of December 31, 2020 $ 0 $ 17,211