v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 52,415,053 $ 51,089,118
Accounts receivable, net 18,883,847 28,576,857
Inventories 146,075,459 124,724,091
Prepaid expenses and other current assets 5,399,928 4,339,245
Total current assets 222,774,287 208,729,311
Property and equipment, net 54,951,267 50,935,074
Intangible assets, net 1,371,092 1,728,768
Goodwill 3,529,509 3,529,509
Right-to-use assets 10,550,236 7,262,658
Deposits and other assets 3,755,938 4,067,404
TOTAL ASSETS 296,932,329 276,252,724
Current liabilities:    
Accounts payable 11,388,048 12,429,409
Accrued expenses and other current liabilities 15,961,070 17,214,988
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 579,661 591,084
Total current liabilities 28,071,613 30,378,315
Senior notes payable, net of discount 139,810,931 94,866,239
Deferred revenue, net of current portion 1,904,448 1,975,865
End of term fee 1,500,000 0
Lease obligations, net of current portion 10,870,907 7,462,388
Other non-current liabilities 373,903 397,351
TOTAL LIABILITIES 182,531,802 135,080,158
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock - voting, $0.0001 par value, 300,000,000 shares authorized, 196,356,232 and 195,813,817 shares issued and outstanding 19,636 19,581
Additional paid-in capital 565,266,375 553,265,706
Accumulated deficit (450,885,484) (412,112,721)
TOTAL STOCKHOLDERS' EQUITY 114,400,527 141,172,566
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 296,932,329 $ 276,252,724

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