XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalent $ 16,743,483 $ 4,923,515
Restricted cash 1,593,060 0
Accounts receivable 155,512 109,366
Deferred offering costs 0 33,164
Insurance deposits 2,211,625 749,454
Other current assets 886,386 313,812
Total current assets 21,590,066 6,129,311
Property and equipment, net 6,023 8,425
Intangible assets, net 24,625 80,031
Other assets 0 95,000
Total assets 21,620,714 6,312,767
Liabilities and Stockholders' Equity (Deficit)    
Accounts payable 3,662,728 2,275,559
Accrued liabilities 6,277,940 4,359,348
Insurance reserve 1,963,609 2,113,039
Note payable, current portion 0 1,554,548
Deferred revenue 42,819 76,059
Total current liabilities 11,947,096 10,378,553
Note payable, net of current portion 1,999,175 444,627
Total liabilities 13,946,271 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 September 30, 2021 and December 31, 2020, respectively 0 0
Common stock, 50,000,000 shares authorized, par value $0.00001, 21,448,432 and 17,741,713 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 214 177
Additional paid-in capital 74,600,606 39,725,445
Accumulated deficit (66,926,377) (44,236,035)
Total stockholders' equity (deficit) 7,674,443 (4,510,413)
Total liabilities and stockholders' equity (deficit) $ 21,620,714 $ 6,312,767