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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 81,421 $ 580,230
Short-term investments 4,512,197 2,368,203
Accounts receivable (Includes related party of $540 and $3,614, respectively) 15,171 9,369
Inventory 158,375 156,420
Prepaid expenses and other current assets 140,425 315,670
Total Current Assets 4,907,589 3,429,892
ROU Asset 496
Intangible assets, net 248,942 105,528
Equity method investment 100,651 96,000
Total Assets 5,257,182 3,631,916
Current Liabilities:    
Accounts payable 166,542 159,534
Accrued expenses 132,847 261,284
Lease liability, current portion 4,463
Total Current Liabilities 299,389 425,281
Total Liabilities 299,389 425,281
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 12,861,605 shares issued and outstanding at September 30, 2024 and 7,436,852 shares issued and outstanding at December 31, 2023 12,862 7,437
Accumulated other comprehensive loss (325) (405)
Additional paid in capital 86,757,212 80,237,652
Accumulated deficit (81,811,956) (77,038,049)
Total Stockholders’ Equity 4,957,793 3,206,635
Total Liabilities and Stockholders’ Equity $ 5,257,182 $ 3,631,916