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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 546,255 $ 580,230
Short-term investments 1,597,687 2,368,203
Accounts receivable (Includes related party of $100 and $3,614, respectively) 3,666 9,369
Inventory 153,668 156,420
Prepaid expenses and other current assets 261,977 315,670
Total Current Assets 2,563,253 3,429,892
ROU Asset 496
Intangible assets, net 169,174 105,528
Equity method investment 101,783 96,000
Total Assets 2,834,210 3,631,916
Current Liabilities:    
Accounts payable 151,510 159,534
Accrued expenses 355,713 261,284
Lease liability, current portion 4,463
Total Current Liabilities 507,223 425,281
Total Liabilities 507,223 425,281
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 7,436,562 shares issued and outstanding at March 31, 2024 and December 31, 2023 7,437 7,437
Accumulated other comprehensive income (loss) (245) (405)
Additional paid in capital 80,399,001 80,237,652
Accumulated deficit (78,079,206) (77,038,049)
Total Stockholders’ Equity 2,326,987 3,206,635
Total Liabilities and Stockholders’ Equity $ 2,834,210 $ 3,631,916