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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 72,563,943 $ 120,203,873
Accounts Receivable 3,558,971 2,242,429
Accrued Revenues in Excess of Billings 269,129  
Employee Retention Credit Receivable 466,705  
Inventories, Net 11,267,969 12,151,982
Manufacturing Vendor Prepayments 998,671 504,051
Prepaid Expenses and Other Assets 2,115,853 2,047,819
Total Current Assets 91,241,241 137,150,154
Long-Term Assets    
Fixed Assets, Net 3,878,505 5,190,438
Operating Lease Right-of-Use Asset 956,165 1,117,022
Patents and Trademarks, Net 2,220,094 1,988,370
Technology Licenses, Net 30,158,689 1,389,936
Intangible Asset, Net 675,313 147,548
Goodwill 1,601,400  
Other Assets, Net 1,581,143 1,483,589
Total Assets 132,312,550 148,467,057
Current Liabilities    
Accounts Payable 1,211,747 2,054,762
Unearned Revenue 29,064 27,797
Accrued Expenses 1,670,539 1,419,308
Licensing Fees Commitment 11,500,000  
Income and Other Taxes Payable 214,997 120,242
Operating Lease Right-of-Use Liability 651,011 534,146
Total Current Liabilities 15,277,358 4,156,255
Long-Term Liabilities    
Operating Lease Right-of-Use Liability 305,154 582,876
Total Liabilities 15,582,512 4,739,131
Stockholders' Equity    
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,783,779 shares issued and 63,319,107 shares outstanding as of December 31, 2022 and 63,672,268 shares issued and outstanding as of December 31, 2021. 63,783 63,672
Additional Paid-in Capital 362,507,715 346,736,397
Accumulated Deficit (243,835,716) (203,072,143)
Treasury Stock, at cost, 464,672 shares as of December 31, 2022 and 0 shares as of December 31, 2021 (2,005,744)  
Total Stockholders' Equity 116,730,038 143,727,926
Total Liabilities and Stockholders' Equity $ 132,312,550 $ 148,467,057