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Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 5,083,482 | $ 10,445,404
Accounts receivable, net of allowance | 57,437 | 64,792
Other accounts receivable | 24,801 | 39,749
Unbilled accounts receivable | 1,771,609 | 1,494,553
Inventory, net | 1,016,231 | 2,276,677
Prepaid expenses | 856,580 | 581,085
Total Current Assets | 8,810,140 | 14,902,260
Property and equipment, net | 260,154 | 230,971
Equipment-in-process | 2,148,062 | 0
Intangible asset, net | 981,335 | 988,029
Other assets | 15,709 | 0
Total Long-Term Assets | 3,405,260 | 1,219,000
Total Assets | 12,215,400 | 16,121,260
Current Liabilities: |  |
Accounts payable and accrued expenses | 892,275 | 572,297
Accrued contract loss provision | 600,000 | 500,000
Accrued legal settlement | 0 | 135,000
Unearned revenue | 32,768 | 130,000
Other liabilities | 11,743 | 36,787
Total Current Liabilities | 1,536,786 | 1,374,084
Total Liabilities | 1,536,786 | 1,374,084
Stockholders Equity |  |
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 132,932,335 and 132,667,107 shares outstanding at June 30, 2024 and December 31, 2023, respectively | 13,292 | 13,266
Additional paid-in capital | 31,573,140 | 30,684,943
Accumulated deficit | (20,910,289) | (15,953,504)
Accumulated other income | 2,471 | 2,471
Total Stockholders Equity | 10,678,614 | 14,747,176
Total Liabilities & Stockholders Equity | $ 12,215,400 | $ 16,121,260

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