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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 25,115,561 $ 28,202,615
Accounts Receivable 264,966 354,196
Inventories 455,680 387,684
Prepaid Expense and Other Assets 408,102 513,778
Total Current Assets 26,244,309 29,458,273
Fixed Assets, net 2,335,692 2,511,571
Intangibles, net 3,893,438 3,962,118
Lease Right-of-Use Assets 651,921 814,454
Other Long-Term Assets 75,618 167,065
Goodwill 6,857,790 6,857,790
Total Assets 40,058,768 43,771,271
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 1,106,811 1,021,774
Accrued Expenses and other liabilities 695,416 1,262,641
Derivative Liability 127,572 129,480
Deferred Revenue 182,626 186,951
Lease Liability 568,825 639,662
Total Current Liabilities 2,681,250 3,240,508
Lease Liability – Net of current portion 133,926 239,664
Other long-term liabilities 63,098 25,415
Total Liabilities 2,878,274 3,505,587
Stockholders’ Equity:    
Common Stock, $.01 par value, 200,000,000 shares authorized, 65,906,465 and 65,614,597 outstanding 659,065 656,146
Additional paid-in capital 167,931,634 167,649,028
Accumulated Deficit (131,410,997) (128,040,282)
Total Stockholders’ Equity 37,180,494 40,265,684
Total Liabilities and Stockholders’ Equity 40,058,768 43,771,271
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding $ 792 $ 792