XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 43,307,573 $ 18,515,595
Prepaid expenses, deposits and other current assets 552,086 260,825
Total current assets 43,859,659 18,776,420
Property and equipment, net 100,996 149,198
Intangible asset 8,639,000 8,639,000
Right of use asset 95,829 149,162
Other assets 15,578 15,771
Total assets 52,711,062 27,729,551
Current liabilities:    
Accounts payable 749,948 545,844
Accrued expenses and other current liabilities 1,254,790 1,776,470
Current operating lease liability 95,829 113,469
Total current liabilities 2,100,567 2,435,783
Deferred income taxes 443,893 443,893
Noncurrent operating lease liability 0 35,693
Total liabilities 2,544,460 2,915,369
Commitments and Contingencies (Note 7)
Stockholders’ Equity:    
Common stock, $0.001 par value: 1,000,000,000 shares authorized; 101,903,979 and 64,015,441 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 101,904 64,016
Additional paid-in capital 164,395,974 130,659,550
Accumulated deficit (114,331,276) (105,909,384)
Total stockholders' equity 50,166,602 24,814,182
Total liabilities and stockholders' equity $ 52,711,062 $ 27,729,551