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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 33,443,273 $ 48,251,336
Marketable securities 15,072,325 0
Accounts receivable 9,725,388 8,910,975
Prepaid and other current assets 2,277,000 1,936,842
Total current assets 60,517,986 59,099,153
Other assets    
Property and equipment - net 108,932 171,190
Right of use assets - operating leases 1,119,129 278,455
Patents and patent applications - net 12,314 13,000
Other non-current assets 0 1,051,234
Total assets 61,758,361 60,613,032
Current liabilities    
Accounts payable and accrued expenses 2,446,983 2,966,479
Accrued salaries and wages 890,999 908,516
Royalty payable 2,106,864 1,908,072
Deferred revenue 0 354,756
Operating leases 339,222 282,421
Total current liabilities 5,784,068 6,420,244
Long-term liabilities    
Operating leases - long term 780,898 0
Convertible debt, net of unamortized discount 18,837,331 18,700,546
Total long-term liabilities 19,618,229 18,700,546
Total liabilities 25,402,297 25,120,790
Stockholders' equity    
Common stock; par value $0.001; 200,000,000 shares authorized; 4,349,599 and 4,258,105 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 4,350 4,259
Additional paid-in capital 102,220,294 100,203,979
Accumulated other comprehensive loss (18,876) (26,931)
Accumulated deficit (65,849,704) (64,689,065)
Total stockholders' equity 36,356,064 35,492,242
Total liabilities and stockholders' equity $ 61,758,361 $ 60,613,032