v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 42,408,958 $ 55,921,152
Accounts receivable, net 23,544,594 13,237,290
Inventories 99,699,743 81,535,599
Prepaid expenses and other current assets 5,701,863 3,046,466
Total current assets 171,355,158 153,740,507
Property and equipment, net 46,486,980 41,593,090
Intangible assets, net 2,086,445 2,444,121
Goodwill 3,529,509 3,529,509
Right to use assets 6,829,040 4,259,191
Deposits and other assets 2,526,660 2,106,976
TOTAL ASSETS 232,813,792 207,673,394
Current liabilities:    
Accounts payable 6,167,465 11,073,708
Accrued expenses and other current liabilities 11,490,239 8,365,143
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 385,858 365,682
Total current liabilities 18,186,396 19,947,367
Senior notes payable, net of discount 93,877,017 92,968,866
Deferred revenue, net of current portion 2,047,281 2,118,698
Lease obligations, net of current portion 7,073,415 4,334,151
Other non-current liabilities 36,151 54,886
TOTAL LIABILITIES 121,220,260 119,423,968
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, 131,872,026 and 104,902,888 shares issued and outstanding 13,187 10,490
Additional paid-in capital 489,330,692 428,704,039
Accumulated deficit (377,750,347) (340,465,103)
TOTAL STOCKHOLDERS' EQUITY 111,593,532 88,249,426
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 232,813,792 $ 207,673,394

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