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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 10,967,713 $ 19,217,382
Restricted cash 5,000,000
Marketable investment securities 35,672,059 449,992
Accrued interest income 232,568 391
Prepaid and other current assets 283,180 661,258
Total current assets 47,155,520 25,329,023
Other assets 23,753 23,753
Total assets 47,179,273 25,352,776
Current liabilities:    
Accounts payable 906,476 1,597,220
Accrued expenses 1,444,188 1,653,178
Debt - current portion 3,957,627 3,333,333
Litigation settlement liability - current portion 2,500,000
Total current liabilities 8,808,291 6,583,731
Debt - non-current portion 2,257,075
Warrant liability 1,125,429 1,170,051
Litigation settlement liability - non-current portion 1,500,000
Total liabilities 11,433,720 10,010,857
Commitments and contingencies (notes 5, 7, 8 and 10)
Stockholders’ equity:    
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; zero issued and outstanding
Common stock, par value $0.0001 per share, 100,000,000 shares authorized; 88,296,360 and 70,041,967 issued and 88,290,650 and 70,036,257 outstanding 8,830 7,005
Additional paid-in capital 217,986,752 187,407,634
Treasury stock at cost, 5,710 shares (40,712) (40,712)
Accumulated other comprehensive loss (186)
Accumulated deficit (182,209,131) (172,032,008)
Total stockholders’ equity 35,745,553 15,341,919
Total liabilities and stockholders’ equity $ 47,179,273 $ 25,352,776