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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalent $ 25,499,635 $ 4,923,515
Restricted cash 751,625
Accounts receivable 132,827 109,366
Deferred offering costs 33,164
Insurance deposits 1,749,454 749,454
Other current assets 644,099 313,812
Total current assets 28,777,640 6,129,311
Property and equipment, net 7,624 8,425
Intangible assets, net 61,562 80,031
Other assets 95,000
Total assets 28,846,826 6,312,767
Current liabilities:    
Accounts payable 4,497,276 2,275,559
Accrued liabilities 826,724 4,359,348
Insurance reserve 1,747,134 2,113,039
Note payable, current portion 1,890,062 1,554,548
Deferred revenue 60,056 76,059
Total current liabilities 9,021,252 10,378,553
Note payable, net of current portion 109,113 444,627
Total liabilities 9,130,365 10,823,180
Commitments and contingencies (Note 3)
Stockholders' equity (deficit):    
Preferred stock, 15,000,000 shares authorized, par value $0.00001, 0 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively
Common stock, 50,000,000 shares authorized, par value $0.00001, 20,353,429 and 17,741,713 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 203 177
Additional paid-in capital 71,158,828 39,725,445
Accumulated deficit (51,442,570) (44,236,035)
Total stockholders' equity (deficit) 19,716,461 (4,510,413)
Total liabilities and stockholders' equity (deficit) $ 28,846,826 $ 6,312,767