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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 28,249,452 $ 28,202,615
Accounts Receivable 336,397 354,196
Inventories 474,616 387,684
Prepaid Expense and Other Assets 763,053 513,778
Total Current Assets 29,823,518 29,458,273
Fixed Assets, net 2,300,327 2,511,571
Intangibles, net 3,790,637 3,962,118
Lease Right-of-Use Assets 505,667 814,454
Other Long-Term Assets 75,618 167,065
Goodwill 0 6,857,790
Total Assets 36,495,767 43,771,271
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 983,672 1,021,774
Accrued Expenses and other liabilities 856,654 1,262,641
Derivative Liability 32,318 129,480
Deferred Revenue 530,797 186,951
Lease Liability 421,736 639,662
Total Current Liabilities 2,825,177 3,240,508
Lease Liability – Net of current portion 113,462 239,664
Other long-term liabilities 21,731 25,415
Total Liabilities 2,960,370 3,505,587
Stockholders’ Equity:    
Common Stock, $.01 par value, 200,000,000 shares authorized, 78,155,127 and 65,614,597 outstanding 781,551 656,146
Additional paid-in capital 174,555,375 167,649,028
Accumulated Deficit (141,802,321) (128,040,282)
Total Stockholders’ Equity 33,535,397 40,265,684
Total Liabilities and Stockholders’ Equity 36,495,767 43,771,271
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred Stock, 20,000,000 authorized inclusive of designated below Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding $ 792 $ 792