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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 361,397 $ 162,743
Short-term investments 3,575,805 6,831,192
Accounts receivable (Includes related party of $10,207 and $0, respectively) 14,483 4,875
Inventory 158,619 154,370
Prepaid expenses and other current assets 153,045 272,282
Total Current Assets 4,263,349 7,425,462
ROU Asset 1,963 6,171
Equipment, net of accumulated depreciation of $2,583 and $2,181, respectively 100 503
Patent, net of amortization 72,355
Equity Method Investment 96,000
Total Assets 4,433,767 7,432,136
Current Liabilities:    
Accounts payable (Includes related party of $0 and $260,000, respectively) 72,549 658,367
Accrued expenses 606,891 539,822
Lease liability, current portion 17,635 50,797
Loan payable - officer 200,000
Note payable 500,000 500,000
Total Current Liabilities 1,197,075 1,948,986
Long-term Liabilities:    
Lease liability, net of current portion 4,463
Total Liabilities 1,197,075 1,953,449
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 7,436,562 and 7,286,562 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 7,437 7,287
Accumulated other comprehensive income 800 36,313
Additional paid in capital 79,485,835 77,824,427
Accumulated deficit (76,257,380) (72,389,340)
Total Stockholders’ Equity 3,236,692 5,478,687
Total Liabilities and Stockholders’ Equity $ 4,433,767 $ 7,432,136