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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 38,049,037 $ 72,563,943
Accounts Receivable, Net 6,951,934 3,558,971
Accrued Revenues in Excess of Billings 437,275 269,129
Employee Retention Credit Receivable   466,705
Inventories, Net 11,301,878 11,267,969
Manufacturing Vendor Prepayments 621,029 998,671
Prepaid Expenses and Other Assets 2,249,102 2,115,853
Total Current Assets 59,610,255 91,241,241
Long-Term Assets    
Fixed Assets, Net 7,049,729 3,878,505
Operating Lease Right-of-Use Asset 464,658 956,165
Patents and Trademarks, Net 2,531,267 2,220,094
Technology Licenses, Net 27,677,936 30,158,689
Intangible Asset, Net 570,523 675,313
Goodwill 1,601,400 1,601,400
Other Assets, Net 1,482,269 1,581,143
Total Assets 100,988,037 132,312,550
Current Liabilities    
Accounts Payable 1,853,263 1,211,747
Unearned Revenue 102,149 29,064
Accrued Expenses 838,249 1,670,539
Licensing Fees Commitment 2,000,000 11,500,000
Income and Other Taxes Payable 54,061 214,997
Operating Lease Right-of-Use Liability 296,467 651,011
Total Current Liabilities 5,144,189 15,277,358
Long-Term Liabilities    
Operating Lease Right-of-Use Liability 168,191 305,154
Total Liabilities 5,312,380 15,582,512
Stockholders' Equity    
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,907,280 shares issued and 63,327,608 shares outstanding as of September 30, 2023 and 63,783,779 shares issued and 63,319,107 shares outstanding as of December 31, 2022. 63,907 63,783
Additional Paid-in Capital 372,192,478 362,507,715
Accumulated Deficit (274,104,227) (243,835,716)
Treasury Stock, at cost, 579,672 shares as of September 30, 2023 and 464,672 shares as of December 31, 2022. (2,476,501) (2,005,744)
Total Stockholders' Equity 95,675,657 116,730,038
Total Liabilities and Stockholders' Equity $ 100,988,037 $ 132,312,550