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v3.23.1

BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 26,168,214 | $ 24,102,151
Prepaid expenses and other current assets | 703,198 | 611,345
Loan receivable |  | 642,120
TOTAL CURRENT ASSETS | 26,871,412 | 25,355,616
PROPERTY AND EQUIPMENT - NET | 2,509,395 | 2,519,267
OTHER ASSETS |  |
Intangible assets - net | 1,117,459 | 1,030,335
Operating Lease - Right of Use - Building | 311,873 | 358,254
TOTAL OTHER ASSETS | 1,429,332 | 1,388,589
TOTAL ASSETS | 30,810,139 | 29,263,472
CURRENT LIABILITIES |  |
Accounts payable | 364,539 | 791,671
Accrued bonuses and accrued expenses | 132,129 | 380,280
Accounts payable and accrued expenses - related parties | 98,802 | 100,169
Deferred lease liability | 41,778 | 41,778
Operating lease liability | 193,232 | 190,125
TOTAL CURRENT LIABILITIES | 830,480 | 1,504,023
LONG TERM LIABILITIES |  |
Deferred lease liability | 27,852 | 38,297
Operating lease liability | 118,641 | 168,129
TOTAL LONG TERM LIABILITIES | 146,493 | 206,426
TOTAL LIABILITIES | 976,973 | 1,710,449
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value, 1,000,000 authorized, no shares issued or outstanding |  |
Common stock $0.001 par value, 250,000,000 authorized, 114,103,523 and 112,882,793 issued and outstanding at March 31, 2023 and December 31, 2022 | 114,104 | 112,883
Additional paid-in-capital | 142,608,263 | 134,406,825
Deferred compensation | (579,822) | (133,324)
Accumulated deficit | (112,309,379) | (106,833,361)
TOTAL STOCKHOLDERS' EQUITY | 29,833,166 | 27,553,023
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 30,810,139 | $ 29,263,472

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