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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 11,798,556 $ 16,612,711
Accounts receivable, net 118,375 493,113
Inventory, net 221,056 227,437
Current portion of mortgage note receivable 39,340 45,977
Prepaid insurance and services 231,614 42,246
Prepaid clinical expenses 3,441,285 2,014,851
Total current assets 15,850,226 19,436,335
FURNITURE AND EQUIPMENT, NET 59,442 59,583
RIGHT-TO-USE LEASE ASSET, NET 14,488 17,636
MORTGAGE NOTE RECEIVABLE, LESS CURRENT PORTION 0 7,279
TOTAL ASSETS 15,924,156 19,520,833
CURRENT LIABILITIES    
Current portion of lease liability 14,560 19,245
Current portion of PPP loan 0 133,712
Accounts payable and accrued expenses 2,861,582 3,677,979
Total current liabilities 2,876,142 3,830,936
LONG-TERM LIABILITIES    
Long-term PPP loan, less current portion 0 18,034
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $.0001 per share, 20,000,000 shares authorized, 8,415,196 and 8,403,869 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 842 841
Preferred stock, par value $.0001 per share, 5,000,000 shares authorized, 0 issued and outstanding 0 0
Additional paid-in capital 64,167,254 64,019,513
Accumulated deficit (51,120,082) (48,348,491)
Total stockholders' equity 13,048,014 15,671,863
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,924,156 $ 19,520,833