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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 24,026,187 | $ 26,060,733
Accounts receivable, net | 19,226 | 47,645
Inventory, net | 1,152,247 | 1,152,105
Other current assets | 1,003,482 | 629,030
Total current assets | 26,201,142 | 27,889,513
Property and equipment, net | 196,223 | 163,084
Other Assets: |  |
Intangible assets, net | 332,603 | 379,530
Lease deposits | 118,577 | 28,577
Deferred offering costs | 99,958 |
Operating lease right of use assets |  | 51,065
Total other assets | 551,138 | 459,172
Total assets | 26,948,503 | 28,511,769
Current Liabilities: |  |
Accounts payable | 1,934,803 | 2,368,203
Operating lease liabilities |  | 56,168
Accrued expenses and other current liabilities | 2,181,299 | 2,832,780
Secured promissory note, net of debt discount of $59,914 and $120,711, respectively | 7,064,364 | 7,003,568
Deferred revenue | 56,184 | 165,035
Notes payable | 104,343 | 59,550
Total current liabilities | 11,340,993 | 12,485,304
Long-Term Liabilities: |  |
Notes payable | 861,748 | 906,541
Accrued interest | 36,829 | 36,329
Total long-term liabilities | 898,577 | 942,870
Total liabilities | 12,239,570 | 13,428,174
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Preferred stock, value |  |
Common stock - par value $0.0001; 116,666,667 shares authorized; 26,672,040 and 26,540,769 issued and outstanding, respectively March 31, 2021 and December 31, 2020, respectively | 2,667 | 2,654
Additional paid in capital | 83,093,932 | 80,330,488
Accumulated deficit | (68,387,666) | (65,249,547)
Total stockholders’ equity | 14,708,933 | 15,083,595
Total liabilities and stockholders’ equity | 26,948,503 | 28,511,769
Series A Preferred Stock |  |
Stockholders’ Equity |  |
Preferred stock, value |  |

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