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BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,048,733 $ 11,483,018
Trade receivables, net of allowance of $0 and $26,000, respectively 0 1,769
Inventories 447,496 615,283
Prepaid and other current assets 39,279 344,110
Total current assets 1,535,508 12,444,180
Property, Plant and Equipment: 21,177,892 22,590,169
Accumulated depreciation (20,131,008) (22,038,508)
Net property, plant and equipment 1,046,884 551,661
Other Assets:    
Operating lease right-of-use assets, net 2,364,672 4,324,514
Patents, net of accumulated amortization of $173,387 and $154,218, respectively 53,978 79,983
Equity method investment 68,867 61,379
Other non-current assets 1,228,797 1,214,985
Total other assets 3,716,314 5,680,861
Total Assets 6,298,706 18,676,702
Current Liabilities:    
Accounts payable 579,237 595,157
Related party payables 4,231 67,164
Accrued expenses 1,354,159 888,869
Accrued payroll 160,477 490,185
Severance payable   437,079
Accrued professional services fees 849,282 952,573
Accrued interest 628,145 559,060
Current portion of operating lease liability 491,440 733,572
Conversions payable 1,089,160  
Current portion of convertible notes, net 354,936  
Other payable 250,000 250,000
Total current liabilities 5,761,067 4,973,659
Long-Term Liabilities:    
Non-current operating lease liabilities 2,043,025 3,827,878
Non-current convertible notes, net   5,268,399
Accrued warranty liability 21,225 21,225
Total liabilities 7,825,317 14,091,161
Commitments and contingencies (Note 18)
Stockholders' Equity (Deficit):    
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($899,069 and $850,301 Liquidation Preference, respectively) 5 5
Common stock, $0.0001 par value, 500,000,000 authorized; 3,583,846 and 259,323 shares issued and outstanding, respectively 358 26
Additional paid in capital 480,942,526 452,139,027
Accumulated deficit (482,478,436) (447,537,493)
Accumulated other comprehensive loss 8,936 (16,024)
Total stockholders' equity (deficit) (1,526,611) 4,585,541
Total Liabilities and Stockholders' Equity (Deficit) $ 6,298,706 $ 18,676,702