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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 65,199,379 $ 73,820,160
Prepaid expenses and other 2,773,988 2,660,230
Total current assets 67,973,367 76,480,390
Property and equipment, net 148,334 0
Financing lease right-to-use assets 229,883 374,888
Operating lease right-to-use asset 97,042 152,645
Total assets 68,448,626 77,007,923
Current liabilities:    
Accounts payable 2,072,061 1,219,287
Accrued expenses 1,858,391 8,313,708
Financing lease obligation-short term 52,108 56,612
Operating lease obligation - short term 146,980 231,429
Total current liabilities 4,129,540 9,821,036
Noncurrent liabilities:    
Note payable, net of debt discount 23,142,841 23,020,844
Financing lease obligation-long term 165,292 164,013
Total liabilities 27,437,673 33,005,893
STOCKHOLDERS' EQUITY    
Common stock, $0.00033 par value, 75,000,000 shares authorized at March 31, 2023 and December 31, 2022, 30,723,610 shares and 30,170,317 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 10,139 9,956
Additional paid-in capital 152,219,149 145,550,491
Accumulated deficit (111,218,335) (101,558,417)
Total stockholders' equity 41,010,953 44,002,030
Total liabilities and stockholders' equity $ 68,448,626 $ 77,007,923