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v3.24.3

Condensed Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,611,210 | $ 21,716,077
Accounts receivable, net | 378,290 | 98,906
Inventory, net | 1,937,670 | 667,118
Prepaid and other current assets | 1,370,523 | 695,879
Total current assets | 11,297,693 | 23,177,980
Property and equipment, at cost: |  |
Leasehold improvements | 1,238,886 | 1,212,417
Office equipment | 67,231 | 47,308
Furniture and fixtures | 433,584 | 414,303
Machinery and equipment | 2,848,833 | 2,559,356
Construction in progress | 548,149 | 423,077
Property and equipment, gross | 5,136,683 | 4,656,461
Less accumulated depreciation | (3,748,393) | (3,545,422)
Net property and equipment | 1,388,290 | 1,111,039
Long-term assets: |  |
Lease right-of-use assets, net | 1,941,624 | 2,380,225
Intangible assets, net of accumulated amortization | 70,064 | 0
Other long-term assets | 887,410 | 1,086,581
Total long-term assets | 2,899,098 | 3,466,806
Total assets | 15,585,081 | 27,755,825
Current liabilities: |  |
Accounts payable | 1,121,873 | 1,137,823
Accrued expenses | 1,127,645 | 1,444,296
Clinical holdback - current portion | 92,170 | 65,300
Lease liabilities - current portion | 525,752 | 406,636
Total current liabilities | 2,867,440 | 3,054,055
Long-term liabilities: |  |
Clinical holdback - long-term portion | 36,081 | 54,935
Convertible notes payable, net (including related parties) | 5,068,556 | 4,258,179
Lease liabilities - long-term portion | 1,643,217 | 2,036,067
Total long-term liabilities | 6,747,854 | 6,349,181
Total liabilities | 9,615,294 | 9,403,236
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $.001 par, 200,000,000 authorized, 22,350,022 shares issued and 22,232,799 outstanding as of September 30, 2024; and 21,774,604 shares issued and 21,657,381 outstanding as of December 31, 2023 | 22,350 | 21,775
Treasury stock, 117,223 common shares | (60,000) | (60,000)
Warrants | 2,608,642 | 2,787,137
Additional paid-in-capital | 125,473,368 | 123,985,306
Accumulated deficit | (122,074,573) | (108,381,629)
Total stockholders' equity | 5,969,787 | 18,352,589
Total liabilities and stockholders' equity | $ 15,585,081 | $ 27,755,825

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