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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 11,463,098 $ 12,846,113
Accounts receivable 182,431 71,017
Inventory, net 268,930 237,909
Current portion of mortgage note receivable 42,053 40,772
Prepaid insurance and services 172,191 126,474
Prepaid clinical expenses 1,991,866 727,952
Total current assets 14,120,569 14,050,237
FURNITURE AND EQUIPMENT, NET 67,997 53,910
RIGHT-TO-USE LEASE ASSET, NET 26,453 34,011
MORTGAGE NOTE RECEIVABLE, LESS CURRENT PORTION 28,356 49,806
TOTAL ASSETS 14,243,375 14,187,964
CURRENT LIABILITIES    
Current portion of lease liability 18,014 17,483
Current portion of note payable 86,884 114,029
Accounts payable and accrued expenses 2,930,267 3,541,041
Total current liabilities 3,035,165 3,672,553
LONG-TERM LEASE LIABILITY    
Long-term lease liability, less current portion 10,392 18,434
Long-term note payable, less current portion 71,640 44,495
Total long-term liabilities 82,032 62,929
STOCKHOLDERS' EQUITY    
Common stock, par value $.0001 per share, 20,000,000 shares authorized, 6,435,816 and 4,770,761 shares issued and outstanding, at June 30, 2021 and December 31, 2020, respectively 644 477
Preferred stock, par value $.0001 per share, 5,000,000 shares authorized 0 0
Additional paid-in capital 52,821,383 44,513,841
Accumulated deficit (41,695,849) (34,061,836)
Total stockholders' equity 11,126,178 10,452,482
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,243,375 $ 14,187,964