v3.25.2
BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
 CURRENT ASSETS    
 Cash and cash equivalents $ 22,106,946 $ 27,667,964
 Accounts Receivable 10,753 45,565
 Prepaid expenses and other current assets 638,856 401,741
TOTAL CURRENT ASSETS 22,756,555 28,115,270
 PROPERTY AND EQUIPMENT - net of accumulated depreciation of $6,902,263 and $6,037,723 5,724,559 5,691,545
 OTHER ASSETS    
 Intangible assets - net of accumulated amortization of $825,040 and $771,631 1,410,368 1,355,445
 Operating Lease - Right of Use - Building 2,544,785 2,645,723
TOTAL OTHER ASSETS 3,955,153 4,001,168
 TOTAL ASSETS 32,436,267 37,807,983
 CURRENT LIABILITIES    
 Accounts payable 320,543 515,955
 Accrued bonuses and accrued expenses 434,222 877,165
 Accounts payable and accrued expenses - related parties 147,420 200,779
 Contract liability 14,875 23,208
 Operating lease liability 181,248 168,289
TOTAL CURRENT LIABILITIES 1,098,308 1,785,396
 LONG TERM LIABILITIES    
 Operating lease liability 2,503,789 2,598,682
TOTAL LONG TERM LIABILITIES 2,503,789 2,598,682
 TOTAL LIABILITIES 3,602,097 4,384,078
 STOCKHOLDERS' EQUITY    
 Preferred stock, $0.001 par value, 1,000,000 authorized,       no shares issued or outstanding
 Common stock $0.001 par value, 250,000,000 authorized,   126,466,708 and 123,301,653 issued and outstanding at    June 30, 2025 and December 31, 2024 126,467 123,302
 Additional paid-in-capital 189,836,354 184,363,772
 Deferred compensation (353,061) (656,735)
 Accumulated deficit (160,775,590) (150,406,434)
 TOTAL STOCKHOLDERS' EQUITY 28,834,170 33,423,905
 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,436,267 $ 37,807,983