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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 5,083,482 $ 10,445,404
Accounts receivable, net of allowance 57,437 64,792
Other accounts receivable 24,801 39,749
Unbilled accounts receivable 1,771,609 1,494,553
Inventory, net 1,016,231 2,276,677
Prepaid expenses 856,580 581,085
Total Current Assets 8,810,140 14,902,260
Property and equipment, net 260,154 230,971
Equipment-in-process 2,148,062 0
Intangible asset, net 981,335 988,029
Other assets 15,709 0
Total Long-Term Assets 3,405,260 1,219,000
Total Assets 12,215,400 16,121,260
Current Liabilities:    
Accounts payable and accrued expenses 892,275 572,297
Accrued contract loss provision 600,000 500,000
Accrued legal settlement 0 135,000
Unearned revenue 32,768 130,000
Other liabilities 11,743 36,787
Total Current Liabilities 1,536,786 1,374,084
Total Liabilities 1,536,786 1,374,084
Stockholders Equity    
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 132,932,335 and 132,667,107 shares outstanding at June 30, 2024 and December 31, 2023, respectively 13,292 13,266
Additional paid-in capital 31,573,140 30,684,943
Accumulated deficit (20,910,289) (15,953,504)
Accumulated other income 2,471 2,471
Total Stockholders Equity 10,678,614 14,747,176
Total Liabilities & Stockholders Equity $ 12,215,400 $ 16,121,260