XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 18,597,119 $ 22,071,523
Accounts Receivable 282,763 331,196
Inventories 380,292 430,493
Prepaid Expense and Other Assets 520,005 526,801
Total Current Assets 19,780,179 23,360,013
Property and Equipment, net 1,771,737 1,833,255
Intangibles, net 272,969 253,865
Lease Right-of-Use Assets 3,062,598 211,893
Other Long-Term Assets 174,096 75,618
Total Assets 25,061,579 25,734,644
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts Payable 1,424,484 943,452
Accrued Expenses and Other Liabilities 1,406,069 2,229,075
Derivative Liability 12,880 13,833
Contract Liabilities 639,238 602,073
Lease Liability 427,678 94,237
Total Current Liabilities 3,910,349 3,882,670
Lease Liability – Net of current portion 2,596,845 86,082
Total Liabilities 6,507,194 3,968,752
Commitments and Contingencies
Stockholders’ Equity:    
Common Stock, $.01 par value, 200,000,000 shares authorized, 3,969,993 and 3,938,160 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 39,700 39,382
Additional Paid-in Capital 175,712,817 175,503,634
Accumulated Deficit (157,199,718) (153,777,916)
Total Stockholders’ Equity 18,554,385 21,765,892
Total Liabilities and Stockholders’ Equity 25,061,579 25,734,644
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock 792 792
Series F Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock $ 794 $ 0