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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 22,448,651 $ 14,001,304
Accounts receivable 18,683
Inventory, net 143,380
Prepaid expenses and other current assets 393,470 263,268
TOTAL CURRENT ASSETS 22,985,501 14,283,255
NON-CURRENT ASSETS    
Property and equipment, net 1,225,879 1,466,646
Right of use assets 327,161 618,158
Goodwill 2,061,022 2,061,022
Security deposit 17,036 73,665
TOTAL ASSETS 26,616,599 18,502,746
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 862,568 928,921
Accrued bonuses 1,184,823 1,166,821
Accrued interest 597,411 34,964
Current portion of term loan, net of discount and fees 622,265 3,658,121
Other current liabilities 275,247 304,603
TOTAL CURRENT LIABILITIES 3,542,314 6,093,430
NON-CURRENT LIABILITIES    
Accrued interest, net of current portion 501,826
Term loan, net of discount, fees and current portion 622,265
Warrant liability 9,691,271 8,247,679
Accrued dividends 2,795,795 1,058,498
Other liabilities 134,184 409,431
TOTAL LIABILITIES 16,163,564 16,933,129
Commitments and contingencies
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock; $0.001 par value; 930,000 shares authorized; none issued and outstanding
Common stock; $0.001 par value; 100,000,000 shares authorized; 13,911,633 and 9,156,260 shares issued and outstanding 13,912 9,156
Additional paid-in capital 91,203,050 74,837,046
Accumulated deficit (102,148,817) (86,938,163)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (10,931,855) (12,091,961)
TOTAL LIABILITIES, SERIES A AND SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) 26,616,599 18,502,746
Series A Convertible Preferred Stock [Member]    
NON-CURRENT LIABILITIES    
Preferred stock 13,661,578 13,661,578
Series B Convertible Preferred Stock [Member]    
NON-CURRENT LIABILITIES    
Preferred stock $ 7,723,312