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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,078,955 $ 8,728,660
Accounts receivable 463,834 277,641
Inventories 504,380 480,803
Prepaid expense and other assets 442,513 512,078
Current assets of discontinued operations 77,726 79,249
Total current assets 4,567,408 10,078,431
Property and equipment, net 402,909 491,214
Intangibles, net 221,473 241,339
Lease right-of-use assets 2,203,935 2,598,091
Other long-term assets 102,509 105,509
Non-current assets of discontinued operations 0 902,665
Total assets 7,498,234 14,417,249
Current liabilities:    
Accounts payable 1,141,922 1,334,064
Note payable 195,776 150,408
Accrued expenses and other liabilities 1,517,242 1,542,948
Derivative liability 1 1,376
Contract liabilities 257,393 302,499
Lease liability 496,788 444,897
Current liabilities of discontinued operations 207,644 174,839
Total current liabilities 3,816,766 3,951,031
Other long-term liabilities 10,046 5,459
Lease liability – net of current portion 1,704,453 2,130,977
Non-current liabilities of discontinued operations 0 58,002
Total liabilities 5,531,265 6,145,469
Stockholders’ equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 6,666,993 and 4,062,853 shares outstanding as of September 30, 2024, and December 31, 2023, respectively 66,670 40,629
Additional paid-in capital 180,156,184 175,992,242
Accumulated deficit (178,256,677) (167,761,883)
Total stockholders’ equity 1,966,969 8,271,780
Total liabilities and stockholders’ equity 7,498,234 14,417,249
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 September 30, 2024, and December 31, 2023 $ 792 $ 792