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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 3,028,362 $ 5,961,760
Trade receivables, net of allowance of $26,000 and $26,000, respectively 561,254 49,250
Inventories, net 637,620 592,172
Prepaid and other current assets 659,538 247,736
Total current assets 4,886,774 6,850,918
Property, Plant and Equipment: 22,483,386 22,425,935
Accumulated depreciation (22,158,146) (22,146,273)
Property, Plant and Equipment, net 325,240 279,662
Other Assets:    
Operating lease right-of-use assets, net 4,816,017 4,984,688
Patents, net of accumulated amortization of $139,842 and $135,050 respectively 82,111 86,595
Equity method investment 97,665 21,205
Other non-current assets 625,000 625,000
Total Assets 10,832,807 12,848,068
Current Liabilities:    
Accounts payable 600,600 642,165
Related party payables 45,000 45,000
Accrued expenses 1,395,350 991,534
Accrued interest 490,778 475,671
Notes payable 250,000 250,000
Current portion of operating lease liability 665,585 646,742
Total current liabilities 3,447,313 3,051,112
Long-Term Liabilities:    
Non-current operating lease liabilities 4,356,168 4,532,490
Non-current convertible notes, net 946,053 8,076,847
Accrued warranty liability 21,225 21,225
Total liabilities 8,770,759 15,681,674
Stockholders’ Equity (Deficit):    
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($813,558 and $801,533 Liquidation Preference, respectively) 5 5
Common stock, $0.0001 par value, 500,000,000 authorized; 30,586,804 and 4,786,804 shares issued and outstanding, respectively 3,059 479
Additional paid in capital 434,146,118 424,948,698
Accumulated deficit (432,080,037) (427,782,788)
Accumulated other comprehensive loss (7,097)  
Total stockholders’ equity (deficit) 2,062,048 (2,833,606)
Total Liabilities and Stockholders’ Equity (Deficit) $ 10,832,807 $ 12,848,068