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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 25,393,738 $ 28,202,615
Accounts Receivable 324,708 354,196
Inventories 493,722 387,684
Prepaid Expense and Other Assets 645,153 513,778
Total Current Assets 26,857,321 29,458,273
Fixed Assets, net 2,202,102 2,511,571
Intangibles, net 3,701,603 3,962,118
Lease Right-of-Use Assets 329,565 814,454
Other Long-Term Assets 75,618 167,065
Goodwill 0 6,857,790
Total Assets 33,166,209 43,771,271
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 917,271 1,021,774
Accrued Expenses and other liabilities 1,813,580 1,262,641
Derivative Liability 22,099 129,480
Contract Liabilities 495,365 186,951
Lease Liability 219,763 639,662
Total Current Liabilities 3,468,078 3,240,508
Lease Liability – Net of current portion 5,483 239,664
Other long-term liabilities 99,770 25,415
Total Liabilities 3,573,331 3,505,587
Stockholders’ Equity:    
Common Stock, $.01 par value, 200,000,000 shares authorized, 78,407,473 and 65,614,597 outstanding 784,074 656,146
Additional paid-in capital 174,669,817 167,649,028
Accumulated Deficit (145,861,805) (128,040,282)
Total Stockholders’ Equity 29,592,878 40,265,684
Total Liabilities and Stockholders’ Equity 33,166,209 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