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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 66,634,417 $ 56,560,517
Prepaid expenses and other assets 2,051,348 2,494,558
Total current assets 68,685,765 59,055,075
Property and equipment, net 129,398 134,132
Financing lease right-to-use assets 191,203 200,873
Total assets 69,006,366 59,390,080
Current liabilities:    
Accounts payable 6,000,831 6,982,824
Accrued expenses 1,714,111 2,424,692
Note payable - short term 7,291,667 4,166,667
Financing lease obligation-short term 57,081 55,794
Total current liabilities 15,063,690 13,629,977
Noncurrent liabilities:    
Notes payable, net of debt discount 16,651,420 19,506,183
Financing lease obligation-long term 108,211 122,973
Total liabilities 31,823,321 33,259,133
STOCKHOLDERS' EQUITY    
Common stock, $0.00033 par value, 75,000,000 shares authorized at March 31, 2024 and December 31, 2023, 36,679,275 shares and 33,094,521 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 12,104 10,921
Additional paid-in capital 192,275,033 170,620,641
Accumulated deficit (155,104,092) (144,500,615)
Total stockholders' equity 37,183,045 26,130,947
Total liabilities and stockholders' equity $ 69,006,366 $ 59,390,080