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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 848,796 $ 580,230
Short-term investments 2,368,203
Accounts receivable (Includes related party of $1,933 and $3,614, respectively) 11,720 9,369
Inventory 145,141 156,420
Prepaid expenses and other current assets 176,486 315,670
Total Current Assets 1,182,143 3,429,892
ROU Asset 496
Intangible assets, net 226,077 105,528
Equity method investment 100,492 96,000
Other assets 54,414
Total Assets 1,563,126 3,631,916
Current Liabilities:    
Accounts payable 87,138 159,534
Accrued expenses 124,966 261,284
Lease liability, current portion 4,463
Total Current Liabilities 212,104 425,281
Total Liabilities 212,104 425,281
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 7,586,562 shares issued and outstanding at June 30, 2024 and 7,436,852 issued and outstanding at December 31, 2023 7,587 7,437
Accumulated other comprehensive income (loss) (405)
Additional paid in capital 80,707,134 80,237,652
Accumulated deficit (79,363,699) (77,038,049)
Total Stockholders’ Equity 1,351,022 3,206,635
Total Liabilities and Stockholders’ Equity $ 1,563,126 $ 3,631,916