v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 34,906,020 $ 51,089,118
Accounts receivable, net 20,902,385 28,576,857
Inventories 162,913,633 124,724,091
Prepaid expenses and other current assets 5,372,484 4,339,245
Total current assets 224,094,522 208,729,311
Property and equipment, net 56,946,090 50,935,074
Intangible assets, net 1,192,254 1,728,768
Goodwill 3,529,509 3,529,509
Right-to-use assets 10,335,873 7,262,658
Deposits and other assets 4,459,322 4,067,404
TOTAL ASSETS 300,557,570 276,252,724
Current liabilities:    
Accounts payable 25,197,806 12,429,409
Accrued expenses and other current liabilities 18,378,932 17,214,988
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 720,755 591,084
Total current liabilities 44,440,327 30,378,315
Senior notes payable, net of discount 141,365,706 94,866,239
Deferred revenue, net of current portion 1,868,739 1,975,865
End of term fee 1,500,000 0
Lease obligations, net of current portion 10,636,083 7,462,388
Other non-current liabilities 362,179 397,351
TOTAL LIABILITIES 200,173,034 135,080,158
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, 196,776,871 and 195,813,817 shares issued and outstanding 19,678 19,581
Additional paid-in capital 566,149,846 553,265,706
Accumulated deficit (465,784,988) (412,112,721)
TOTAL STOCKHOLDERS' EQUITY 100,384,536 141,172,566
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 300,557,570 $ 276,252,724

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