v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 39,428,850 $ 69,160,466
Marketable securities 15,790,595
Accounts receivable, net 456,372 969,429
Inventory 1,479,501 3,744,037
Prepaid expenses and other current assets 2,327,563 2,276,178
Total current assets 59,482,881 76,150,110
Property and equipment, net 1,663,385 835,160
Intangible assets, net 99,023 88,322
Operating lease – right-of-use asset 857,576 1,012,884
Deposits and other assets 22,491 41,288
Total assets 62,125,356 78,127,764
Current liabilities:    
Accounts payable 1,163,398 647,050
Accrued expenses 1,622,149 2,990,513
Current portion lease obligation – operating lease 159,910 206,426
Total current liabilities 2,945,457 3,843,989
Lease obligation - operating lease, net of current portion 737,124 859,543
Total liabilities 3,682,581 4,703,532
Stockholders’ equity:    
Preferred stock, value
Common Stock, ($0.0001 par value; authorized – 100,000,000 shares; issued and outstanding – 37,131,380 and 36,866,975 as of September 30, 2022 and December 31, 2021, respectively) 3,713 3,687
Additional paid-in capital 132,907,975 131,654,776
Accumulated deficit (74,468,913) (58,234,231)
Total stockholders’ equity 58,442,775 73,424,232
Total liabilities and stockholders’ equity 62,125,356 78,127,764
Convertible Preferred Stock Series H [Member]    
Stockholders’ equity:    
Preferred stock, value
Convertible Preferred Stock Series H-3 [Member]    
Stockholders’ equity:    
Preferred stock, value
Convertible Preferred Stock Series H-6 [Member]    
Stockholders’ equity:    
Preferred stock, value

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