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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 8,728,660 $ 22,071,523
Accounts receivable 333,697 331,196
Inventories 494,374 430,493
Prepaid expense and other assets 521,700 526,801
Total current assets 10,078,431 23,360,013
Property and equipment, net 1,233,910 1,833,255
Intangibles, net 252,457 253,865
Lease right-of-use assets 2,728,355 211,893
Other long-term assets 124,096 75,618
Total assets 14,417,249 25,734,644
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,342,027 943,452
Note payable 150,408 0
Accrued expenses and other liabilities 1,631,702 2,229,075
Derivative liability 1,376 13,833
Contract liabilities 308,091 602,073
Lease liability 517,427 94,237
Total current liabilities 3,951,031 3,882,670
Other long-term liabilities 5,459 0
Lease liability – net of current portion 2,188,979 86,082
Total liabilities 6,145,469 3,968,752
Commitments and Contingencies  
Stockholders’ equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 4,062,853 and 3,938,160 shares outstanding as of December 31, 2023, and December 31, 2022, respectively 40,629 39,382
Additional paid-in capital 175,992,242 175,503,634
Accumulated deficit (167,761,883) (153,777,916)
Total stockholders’ equity 8,271,780 21,765,892
Total liabilities and stockholders’ equity 14,417,249 25,734,644
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 as of December 31, 2023, and December 31, 2022 $ 792 $ 792