Quarterly report [Sections 13 or 15(d)]

Accrued Liabilities (Tables)

v3.25.1
Accrued Liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following:
March 31,
2024
December 31,
2023
(As Restated)
Accrued compensation $ 425,186  $ 618,630 
Accrued severance 1,130,217  1,375,000 
Accrued professional fees 780,647  1,355,721 
Accrued insurance 970,840  876,150 
Accrued sales and property taxes 768,927  885,292 
Accrued royalties 287,500  250,000 
Accrued interest 1,114,252  - 
Accrued AHFS liability -  1,158,609 
Accrued lease termination costs 657,000  657,000 
Other accrued expenses 13,607  162,697 
Total accrued expenses $ 6,148,176  $ 7,339,099