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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 44,881,034 $ 678,332
Accounts Receivable 196,520 256,878
Inventories 317,826 289,535
Prepaid Expense and Other Assets 241,799 289,490
Total Current Assets 45,637,179 1,514,235
Fixed Assets, net 3,950,613 3,822,700
Intangibles, net 3,254,838 3,398,101
Lease Right-of-Use Assets 1,131,795 1,395,351
Other Long-Term Assets 124,096 116,257
Goodwill 2,813,792 2,813,792
Total Assets 56,912,313 13,060,436
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 941,960 1,372,070
Notes Payable – Net of Discounts of $0 and $244,830 0 4,431,925
Accrued Expenses and other liabilities 1,256,087 2,588,047
Derivative Liability 229,620 294,382
Deferred Revenue 154,345 53,028
Lease Liability 640,353 597,469
Total Current Liabilities 3,222,365 9,336,921
Lease Liability – Net of current portion 554,716 845,129
Other long-term liabilities 47,146 235,705
Total Liabilities 3,824,227 10,417,755
Stockholders’ Equity:    
Common Stock, $.01 par value, 100,000,000 shares authorized, 65,335,159 and 19,804,787 outstanding 653,352 198,048
Additional paid-in capital 167,279,695 110,826,949
Accumulated Deficit (114,845,753) (108,383,108)
Total Stockholders’ Equity 53,088,086 2,642,681
Total Liabilities and Stockholders’ Equity 56,912,313 13,060,436
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 and 79,246 shares outstanding $ 792 $ 792