v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 61,965,709 $ 55,921,152
Accounts receivable, net 15,362,030 13,237,290
Inventories 94,146,200 81,535,599
Prepaid expenses and other current assets 5,802,608 3,046,466
Total current assets 177,276,547 153,740,507
Property and equipment, net 44,175,613 41,593,090
Intangible assets, net 2,265,283 2,444,121
Goodwill 3,529,509 3,529,509
Right to use assets 6,197,295 4,259,191
Deposits and other assets 2,222,781 2,106,976
TOTAL ASSETS 235,667,028 207,673,394
Current liabilities:    
Accounts payable 12,152,852 11,073,708
Accrued expenses and other current liabilities 8,592,142 8,365,143
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 317,910 365,682
Total current liabilities 21,205,738 19,947,367
Senior notes payable, net of discount 93,412,660 92,968,866
Deferred revenue, net of current portion 2,082,990 2,118,698
Lease obligations, net of current portion 6,419,589 4,334,151
Other non-current liabilities 41,965 54,886
TOTAL LIABILITIES 123,162,942 119,423,968
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, 150,000,000 shares authorized, 123,044,981 and 104,902,888 shares issued and outstanding 12,304 10,490
Additional paid-in capital 471,336,826 428,704,039
Accumulated deficit (358,845,044) (340,465,103)
TOTAL STOCKHOLDERS' EQUITY 112,504,086 88,249,426
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 235,667,028 $ 207,673,394

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