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Condensed Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,389,659 $ 22,326,356
Short-term investments 9,848,430 9,735,930
Accounts receivable, net 252,728 417,695
Prepaid expenses 1,132,694 1,394,923
Other current assets 316,963 196,015
Total current assets 29,940,474 34,070,919
Investments 1,599,751 1,599,751
Property, plant and equipment, net 11,741,176 10,804,610
Other assets 253,144 333,875
Total assets 43,534,545 46,809,155
Current liabilities:    
Accounts payable 1,164,562 1,226,156
Accrued liabilities and other current liabilities 3,357,346 1,730,325
Total current liabilities 4,521,908 2,956,481
Debt, net 6,386,234 6,409,893
Other Liabilities 7,476 14,275
Total Liabilities 10,915,618 9,380,649
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common Stock, Value, Issued 3,589 3,588
Additional paid-in capital 83,224,070 82,962,964
Accumulated deficit (50,608,732) (45,538,046)
Total stockholders' equity 32,618,927 37,428,506
Total liabilities and stockholders' equity $ 43,534,545 $ 46,809,155