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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 429,272 $ 5,961,760
Trade receivables, net of allowance of $26,000 and $26,000, respectively 836,074 49,250
Inventories, net 678,106 592,172
Prepaid and other current assets 807,510 247,736
Total current assets 2,750,962 6,850,918
Property, Plant and Equipment: 22,705,921 22,425,935
Accumulated depreciation (22,171,192) (22,146,273)
Property, Plant and Equipment, net 534,729 279,662
Other Assets:    
Operating lease right-of-use assets, net 4,665,619 4,984,688
Patents, net of accumulated amortization of $144,634 and $135,050 respectively 84,203 86,595
Equity method investment 91,409 21,205
Other non-current assets 625,000 625,000
Total Assets 8,751,922 12,848,068
Current Liabilities:    
Accounts payable 827,761 642,165
Related party payables 52,127 45,000
Accrued expenses 1,511,052 991,534
Accrued interest 506,054 475,671
Notes payable 250,000 250,000
Current portion of operating lease liability 689,129 646,742
Total current liabilities 3,836,123 3,051,112
Long-Term Liabilities:    
Non-current operating lease liabilities 4,188,419 4,532,490
Non-current convertible notes, net 963,148 8,076,847
Accrued warranty liability 21,225 21,225
Total liabilities 9,008,915 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 ($825,717 and $801,533 Liquidation Preference, respectively) 5 5
Common stock, $0.0001 par value, 500,000,000 authorized; 30,587,415 and 4,786,804 shares issued and outstanding, respectively 3,059 479
Additional paid in capital 434,146,118 424,948,698
Accumulated deficit (434,392,822) (427,782,788)
Accumulated other comprehensive loss (13,353)  
Total stockholders’ equity (deficit) (256,993) (2,833,606)
Total Liabilities and Stockholders’ Equity (Deficit) $ 8,751,922 $ 12,848,068