XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 21,948,512 $ 26,702,804
Accounts receivable 3,827,254 1,786,471
Prepaid expenses and other current assets 180,194 321,393
Inventory 1,610,860 1,092,763
Total current assets 27,566,820 29,903,431
Property and equipment, net 650,195 235,036
Operating lease right of use asset 2,029,912 2,418,503
Patents, net 359,060 293,789
Deposits 52,000 52,000
Total assets 30,657,987 32,902,759
Current liabilities    
Accounts payable 1,567,069 727,919
Accrued expenses 726,688 391,567
Sales tax payable 57,561 92,130
Deferred revenue 135,801 37,778
Operating lease liabilities, current 467,891 521,006
Total current liabilities 2,955,010 1,770,400
Deferred revenue, noncurrent 117,950 69,711
Operating lease liabilities, noncurrent 1,607,221 1,910,357
Total liabilities 4,680,181 3,750,468
Stockholders' equity    
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of December 31, 2021 and 2020, respectively. 0 0
Common stock, $0.001 par value, 350,000,000 shares authorized, 8,971,711 and 8,482,387 shares issued or issuable and outstanding as of December 31, 2021 and 2020, respectively. 8,972 8,482
Additional paid-in-capital 83,587,479 80,166,415
Accumulated deficit (57,618,645) (51,022,606)
Total stockholders' equity 25,977,806 29,152,291
Total liabilities and stockholders' equity $ 30,657,987 $ 32,902,759