XML 84 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Income Tax - Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating losses $ 23,938,503 $ 17,830,889
R&D credits 4,132,625 2,538,168
Stock compensation 2,974,242 2,344,902
Contingent consideration   767,763
Deferred revenue 7,465 8,039
Section 174 costs 4,690,801  
Unrealized gains/losses 584,079 210,300
Deferred tax assets 36,327,715 23,700,061
Deferred tax liabilities:    
Intangible assets (1,991,789) (803,937)
Property, plant and equipment, primarily due to differences in depreciation (553,332) (83,122)
Lease liability (2,743,364) (78,035)
Other (99,272) (83,931)
Deferred tax liabilities (5,387,757) (1,049,025)
Valuation allowance $ (30,939,958) (22,866,973)
Net deferred tax (liabilities)   $ (215,937)