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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,902,446 $ 2,795,743
Marketable securities 38,344,436 17,396,487
Accounts receivable, net 3,839,828 1,809,028
Proceeds receivable from sale of discontinued operations, net 6,501,708 0
Contract assets 1,810,342 2,252,958
Prepaid expenses 968,130 835,786
Other assets 700,300 432,338
Current assets of discontinued operations 0 1,393,688
Total current assets 55,067,190 26,916,028
Property and equipment, net 96,836 75,030
Right of use assets, net 20,836 32,560
Deposits and other assets 164,369 196,675
Non-current assets of discontinued operations 0 19,037,874
Total assets 55,349,231 46,258,167
Current liabilities:    
Accounts payable 921,542 316,105
Accrued expenses 4,824,236 3,766,789
Short-term operating lease liabilities 20,836 21,600
Warrant liability 2,053 4,547
Deferred revenues 3,262,763 2,581,287
Current liabilities of discontinued operations 0 1,662,247
Total current liabilities 9,031,430 8,352,575
Long-term liabilities:    
Long-term operating lease liabilities 0 10,960
Convertible notes payable, net of debt issuance costs (Note 10) ($6,000,000 in principal is held by a related party. Refer to Note 13) 25,525,762 25,106,547
Non-current liabilities of discontinued operations 0 365,609
Total long-term liabilities 25,525,762 25,483,116
Total liabilities 34,557,192 33,835,691
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred Stock; par value $0.001; 5,000,000 Shares authorized; 0 issued and outstanding as of June 30, 2023 and December 31, 2022 0 0
Common Stock; par value $0.001; 95,000,000 Shares authorized; 32,452,051 issued and outstanding as of June 30, 2023 and 32,251,326 issued and outstanding as of December 31, 2022 32,452 32,251
Additional paid-in capital 74,176,035 71,182,326
Accumulated deficit (53,416,448) (58,792,101)
Total stockholders' equity 20,792,039 12,422,476
Total liabilities and stockholders' equity $ 55,349,231 $ 46,258,167