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Condensed Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,449,010 $ 22,326,356
Short-term investments 9,959,370 9,735,930
Accounts receivable, net 707,211 417,695
Prepaid expenses 1,356,520 1,394,923
Other current assets 327,055 196,015
Total current assets 19,799,166 34,070,919
Investments 1,599,751 1,599,751
Property and equipment, net 12,623,308 10,804,610
Deposit for interest reserve 5,250,000 0
Other assets 211,019 333,875
Total assets 39,483,244 46,809,155
Current liabilities:    
Accounts payable 2,116,216 1,226,156
Accrued liabilities and other current liabilities 2,421,682 1,730,325
Total current liabilities 4,537,898 2,956,481
Debt, Net 6,359,704 6,409,893
Other Liabilities 0 14,275
Total Liabilities 10,897,602 9,380,649
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common Stock, Value, Issued 3,593 3,588
Additional paid-in capital 83,495,201 82,962,964
Accumulated deficit (54,913,152) (45,538,046)
Total stockholders' equity 28,585,642 37,428,506
Total liabilities and stockholders' equity $ 39,483,244 $ 46,809,155