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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 90,374,403 $ 120,203,873
Accounts Receivable 3,118,036 2,242,429
Accrued Revenues in Excess of Billings 393,250  
Inventories, Net 12,229,472 12,151,982
Manufacturing Vendor Prepayments 430,721 504,051
Prepaid Expenses and Other Assets 2,465,117 2,047,819
Total Current Assets 109,010,999 137,150,154
Long-Term Assets    
Fixed Assets, Net 9,524,178 5,190,438
Operating Lease Right-of-Use Asset 707,574 1,117,022
Patents and Trademarks, Net 2,141,157 1,988,370
Technology Licenses, Net 15,657,333 1,389,936
Intangible Asset, Net   147,548
Other Assets, Net 1,716,810 1,483,589
Total Assets 138,758,051 148,467,057
Current Liabilities    
Accounts Payable 2,196,590 2,054,762
Unearned Revenue 24,370 27,797
Accrued Expenses 1,174,372 1,419,308
Licensing Fees Commitment 4,250,000  
Income and Other Taxes Payable 46,604 120,242
Operating Lease Right-of-Use Liability 525,882 534,146
Total Current Liabilities 8,217,818 4,156,255
Long-Term Liabilities    
Operating Lease Right-of-Use Liability 181,692 582,876
Licensing Fees Commitment 4,750,000  
Total Long-Term Liabilities 4,931,692 582,876
Total Liabilities 13,149,510 4,739,131
Stockholders' Equity    
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,776,335 shares issued and 63,739,650 shares outstanding as of September 30, 2022 and 63,672,268 shares issued and outstanding as of December 31, 2021. 63,777 63,672
Additional Paid-in Capital 358,872,631 346,736,397
Accumulated Deficit (233,076,810) (203,072,143)
Treasury Stock, at cost, 36,685 shares as of September 30, 2022 and 0 shares as of December 31, 2021 (251,057)  
Total Stockholders' Equity 125,608,541 143,727,926
Total Liabilities and Stockholders' Equity $ 138,758,051 $ 148,467,057