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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 113,329,734 $ 120,203,873
Accounts Receivable 1,551,654 2,242,429
Inventories, Net 12,559,066 12,151,982
Manufacturing Vendor Prepayments 586,564 504,051
Prepaid Expenses and Other Assets 1,470,415 2,047,819
Total Current Assets 129,497,433 137,150,154
Long-Term Assets    
Fixed Assets, Net 5,042,421 5,190,438
Operating Lease Right-of-Use Asset 968,269 1,117,022
Patents and Trademarks, Net 2,020,099 1,988,370
Licenses, Net 1,333,236 1,389,936
Intangible Asset, Net 42,821 147,548
Other Assets, Net 1,445,897 1,483,589
Total Assets 140,350,176 148,467,057
Current Liabilities    
Accounts Payable 1,223,741 2,054,762
Unearned Revenue 29,623 27,797
Accrued Expenses 1,127,021 1,419,308
Income and Other Taxes Payable 45,692 120,242
Operating Lease Right-of-Use Liability 514,204 534,146
Total Current Liabilities 2,940,281 4,156,255
Long-Term Liabilities    
Operating Lease Right-of-Use Liability 454,065 582,876
Total Liabilities 3,394,346 4,739,131
Stockholders' Equity    
Common Stock - $0.001 Par Value, 100,000,000 Shares Authorized; 63,704,626 shares issued and 63,667,941 share outstanding as of March 31, 2022 and 63,672,268 Shares Issued and Outstanding as of December 31, 2021 63,705 63,672
Additional Paid-in Capital 350,721,326 346,736,397
Accumulated Deficit (213,578,144) (203,072,143)
Treasury Stock, at cost, 36,685 shares as of March 31, 2022 and 0 shares as of December 31, 2021 (251,057)  
Total Stockholders' Equity 136,955,830 143,727,926
Total Liabilities and Stockholders' Equity $ 140,350,176 $ 148,467,057