v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 27,916,838 $ 641,822
Accounts receivable, net 414,030 71,146
Inventory 1,524,755 1,118,516
Prepaid expenses and other current assets 1,861,873 164,399
Total current assets 31,717,496 1,995,883
Property and equipment, net 812,227 489,366
Intangible assets, net 170,199 244,125
Operating lease - right-of-use asset 1,130,233
Deposits and other assets 22,491 48,756
Total assets 33,852,646 2,778,130
Current liabilities:    
Accounts payable 1,131,461 772,077
Accrued expenses 443,296 612,136
Contract liability 122,514
Current portion long-term debt, net 7,393 1,006,947
Current portion lease obligation - operating lease 118,466
Total current liabilities 1,823,130 2,391,160
Long-term debt, net 234,006 318,027
Lease obligation - operating lease, net of current portion 1,035,051
Total liabilities 3,092,187 2,709,187
Commitments and contingencies
Stockholders' equity:    
Common Stock, ($0.0001 par value; authorized - 100,000,000 shares; issued and outstanding - 24,298,333 and 3,948,078 shares, respectively) 2,430 395
Additional paid-in capital 51,156,135 5,001,947
Accumulated deficit (20,398,106) (13,958,644)
Total stockholders' equity 30,760,459 68,943
Total liabilities and stockholders' equity 33,852,646 2,778,130
Convertible Preferred Stock Series H [Member]    
Stockholders' equity:    
Preferred Stock Value
Convertible Preferred Stock Series H-3 [Member]    
Stockholders' equity:    
Preferred Stock Value
Convertible Preferred Stock Series H-6 [Member]    
Stockholders' equity:    
Preferred Stock Value
Convertible Seed Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock Value $ 9,025,245

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