Annual report [Section 13 and 15(d), not S-K Item 405]

Accrued Liabilities (Tables)

v3.25.1
Accrued Liabilities (Tables)
 12 Months Ended
Dec. 31, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following:
December 31,
2024		 December 31,
2023
Accrued compensation $ 956,399  $ 618,630 
Accrued severance 1,031,731  1,375,000 
Accrued professional fees 2,350  1,355,721 
Accrued insurance 440,562  876,150 
Accrued sales and property taxes 428,801  885,292 
Accrued royalties 400,000  250,000 
Accrued AHFS liability -  1,158,609 
Accrued lease termination costs -  657,000 
Accrued interest 2,302,878  - 
Other accrued expenses 40,000  162,697 
Total accrued expenses $ 5,602,721  $ 7,339,099