v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 34,410,570 $ 55,921,152
Accounts receivable, net 20,392,621 13,237,290
Inventories 114,122,873 81,535,599
Prepaid expenses and other current assets 5,859,046 3,046,466
Total current assets 174,785,110 153,740,507
Property and equipment, net 48,393,723 41,593,090
Intangible assets, net 1,907,607 2,444,121
Goodwill 3,529,509 3,529,509
Right to use assets 6,690,943 4,259,191
Deposits and other assets 3,333,514 2,106,976
TOTAL ASSETS 238,640,406 207,673,394
Current liabilities:    
Accounts payable 17,282,841 11,073,708
Accrued expenses and other current liabilities 14,410,329 8,365,143
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 501,239 365,682
Total current liabilities 32,337,243 19,947,367
Senior notes payable, net of discount 94,363,008 92,968,866
Deferred revenue, net of current portion 2,011,573 2,118,698
Lease obligations, net of current portion 6,915,750 4,334,151
Other non-current liabilities 232,665 54,886
TOTAL LIABILITIES 135,860,239 119,423,968
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 and 150,000,000 shares authorized, 138,313,817 and 104,902,888 shares issued and outstanding 13,831 10,490
Additional paid-in capital 498,229,637 428,704,039
Accumulated deficit (395,463,301) (340,465,103)
TOTAL STOCKHOLDERS' EQUITY 102,780,167 88,249,426
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 238,640,406 $ 207,673,394

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