CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current Assets
Cash and Cash Equivalents	$ 22,608,529	$ 18,186,506
Accounts Receivable, net of allowance for credit losses of $46,000 at September 30, 2025 and $89,000 at December 31, 2024	1,025,534	1,609,718
Accrued Revenues in Excess of Billings	430,089	673,498
Inventories, Net	2,895,409	4,813,226
Manufacturing Vendor Prepayments	155,813	372,081
Prepaid Expenses and Other Assets	1,114,743	1,067,461
Total Current Assets	28,230,117	26,722,490
Long-Term Assets
Fixed Assets, Net	8,495,806	7,584,284
Operating Lease Right-of-Use Assets, Net	1,134,011	494,236
Patents and Trademarks, Net	3,233,627	2,998,760
Technology Licenses, Net	610,240	761,043
Other Assets, Net	769,441	844,445
Total Assets	42,473,242	39,405,258
Current Liabilities
Accounts Payable	1,071,078	538,221
Unearned Revenue	100,785	125,901
Accrued Expenses	2,229,842	945,752
Other Taxes Payable	52,055	8,163
Operating Lease Right-of-Use Liabilities	500,911	494,236
Total Current Liabilities	3,954,671	2,112,273
Long-Term Liabilities
Operating Lease Right-of-Use Liability	633,100
Total Long-Term Liabilities	633,100
Total Liabilities	4,587,771	2,112,273
Stockholders' Equity
Common Stock - $0.001 Par Value, 200,000,000 shares authorized; 79,986,789 shares issued and 79,407,117 shares outstanding as of September 30, 2025 and 100,000,000 shares authorized; 76,553,694 shares issued and 75,974,022 shares outstanding as of December 31, 2024	79,987	76,553
Additional Paid-in Capital	421,463,041	407,215,883
Accumulated Deficit	(391,181,056)	(367,522,950)
Treasury Stock, at cost, 579,672 shares as of September 30, 2025 and December 31, 2024	(2,476,501)	(2,476,501)
Total Stockholders' Equity	27,885,471	37,292,985
Total Liabilities, Mezzanine Equity, and Stockholders' Equity	42,473,242	$ 39,405,258
Series B Preferred Stock
Mezzanine Equity
Preferred Stock - $0.001 Par Value, 5,000,000 Shares Authorized; 419,959 and zero Shares of Series B Preferred Stock Issued and Outstanding as of September 30, 2025 and December 31, 2024	$ 10,000,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2