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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,872,714 $ 1,194,363
Accounts receivable - net 1,032,659 879,502
Inventories 888,488 890,556
Prepaid expenses 477,909 395,918
Total current assets 4,271,770 3,360,339
Property and equipment:    
Equipment 3,723,272 3,708,689
Leasehold improvements 2,331,914 2,319,445
Construction and equipment in progress 434,991 510,225
Total 6,490,177 6,538,359
Less accumulated depreciation and amortization 2,083,638 1,989,209
Net property and equipment 4,406,539 4,549,150
Deferred tax asset 3,104,904 3,104,904
Deferred contract cost 834,018 834,018
Goodwill 278,466 278,466
Operating lease right of use assets 5,955,407 6,088,101
Other assets including long-term portion of receivables - net 232,378 201,962
Total assets 19,083,482 18,416,940
Current liabilities:    
Accounts payable and accrued expenses 722,326 878,099
Current portion of operating lease liability 413,243 412,005
Total current liabilities 1,135,569 1,290,104
Long-term obligations:    
Term loan payable to Corbel 7,574,829 7,468,709
Corbel warrant value 29,037 29,037
Convertible notes payable 580,542 574,479
Operating lease liabilities - net of short-term portion 5,738,732 5,863,615
Deferred contract income 834,018 834,018
Total long-term liabilities 14,757,158 14,769,858
Stockholders' equity:    
Common stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2020 and as of March 31, 2021) 24,769,816 24,763,447
Accumulated deficit (21,579,061) (22,406,469)
Total stockholders' equity 3,190,755 2,356,978
Total liabilities and stockholders' equity $ 19,083,482 $ 18,416,940