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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 22,071,523 $ 28,202,615
Accounts Receivable 331,196 354,196
Inventories 430,493 387,684
Prepaid Expense and Other Assets 526,801 513,778
Total Current Assets 23,360,013 29,458,273
Fixed Assets, net 1,833,255 2,511,571
Intangible Assets, Net (Excluding Goodwill), Total 253,865 3,962,118
Operating Lease Right-of-Use Assets 211,893 814,454
Other Long-Term Assets 75,618 167,065
Goodwill 0 6,857,790
Total Assets 25,734,644 43,771,271
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 943,452 1,021,774
Accrued Expenses and other liabilities 2,229,075 1,262,641
Derivative Liability 13,833 129,480
Contract Liabilities 602,073 186,951
Operating Lease Liability – Net of Long-Term Portion 94,237 639,662
Total Current Liabilities 3,882,670 3,240,508
Other Long-Term Liabilities 0 25,415
Operating Lease Liability, long-term portion 86,082 239,664
Total Liabilities 3,968,752 3,505,587
Stockholders’ Equity:    
Common Stock, $.01 par value, 200,000,000 authorized, 78,762,701 and 65,614,597 outstanding 787,627 656,146
Additional Paid-in Capital 174,755,389 167,649,028
Accumulated Deficit (153,777,916) (128,040,282)
Total Stockholders' Equity 21,765,892 40,265,684
Total Liabilities and Stockholders' Equity 25,734,644 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