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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 54,251,387 $ 73,820,160
Prepaid expenses and other assets 2,587,025 2,660,230
Total current assets 56,838,412 76,480,390
Property and equipment, net 138,866 0
Financing lease right-of-use assets 210,543 374,888
Operating lease right-of-use asset 0 152,645
Total assets 57,187,821 77,007,923
Current liabilities:    
Accounts payable 5,366,564 1,219,287
Accrued expenses 3,732,727 8,313,708
Financing lease obligation-short term 54,537 56,612
Operating lease obligation-short term 0 231,429
Total current liabilities 9,153,828 9,821,036
Noncurrent liabilities:    
Note payable, net of debt discount 23,412,764 23,020,844
Financing lease obligation-long term 137,401 164,013
Total liabilities 32,703,993 33,005,893
STOCKHOLDERS' EQUITY    
Common stock, $0.00033 par value, 75,000,000 shares authorized at September 30, 2023 and December 31, 2022, 31,007,763 shares and 30,170,317 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 10,233 9,956
Additional paid-in capital 158,075,994 145,550,491
Accumulated deficit (133,602,399) (101,558,417)
Total stockholders' equity 24,483,828 44,002,030
Total liabilities and stockholders' equity $ 57,187,821 $ 77,007,923