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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and Cash Equivalents $ 17,767,735 $ 23,220,770
Restricted Cash 30,034 30,023
Accounts Receivable, net 1,516,149 815,565
Receivable from Fagron 3,084,812 5,084,452
Inventories 31,998 418,607
Prepaid Expenses and Other Current Assets 1,082,545 1,313,546
Current Assets of Discontinued Operations, Note  2 4,277,153 4,320,659
 Total Current Assets 27,790,426 35,203,622
LONG TERM ASSETS    
Fixed Assets, net 2,137,895 2,334,768
Right-of-Use Assets 568,537 650,460
Other Non-Current Assets 52,174 109,137
Total Assets 30,549,032 38,297,987
CURRENT LIABILITIES    
Accounts Payable 4,891,462 3,754,010
Deferred Revenue, current portion 100,000 100,000
Accrued Other Expenses 2,498,731 2,800,241
Accrued Bonuses 353,026 535,624
PPP2 Loan Contingent Loss Liability 1,850,000
Product Recall Liability 2,000,000 2,000,000
Lease Liabilities, Current Portion 356,122 349,871
Current Liabilities of Discontinued Operations, Note 2 1,533,781 1,683,246
Total Current Liabilities 13,583,122 11,222,992
LONG TERM LIABILITIES    
Deferred Revenue, net of current portion 725,000 750,000
Lease Liabilities, net of current portion 250,361 342,562
Warrant Liabilities, at fair value 90,268 99,655
Total Liabilities 14,648,751 12,415,209
STOCKHOLDERS’ EQUITY    
Preferred Stock - Par Value $0.0001; 10,000,000 Shares Authorized; no shares Issued and Outstanding  at March 31, 2022 (Unaudited) and December 31, 2021, respectively.
Common Stock - Par Value $.0001 ; 200,000,000 Shares Authorized; 150,256,222  and 150,117,219 Issued, 149,733,265 and 149,594,262 Outstanding at March 31, 2022 (Unaudited) and December 31, 2021, respectively 15,026 15,012
Additional Paid-in Capital 304,330,933 303,958,829
Accumulated Deficit (288,440,428) (278,085,813)
Treasury Stock - 522,957 Shares, at cost (5,250) (5,250)
Total Stockholders’ Equity 15,900,281 25,882,778
         Total Liabilities and Stockholders’ Equity $ 30,549,032 $ 38,297,987