v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 77,099,134 $ 36,537,097
Accounts receivable, net 740,224 765,850
Inventory, net 2,670,282 1,173,254
Prepaid expenses and other current assets 2,450,225 1,608,762
Total current assets 82,959,865 40,084,963
Property and equipment, net 903,076 611,312
Intangible assets, net 109,110 143,845
Operating lease – right-of-use asset 1,069,883 1,098,819
Deposits and other assets 41,289 22,491
Total assets 85,083,223 41,961,430
Current liabilities:    
Accounts payable 1,187,625 767,205
Accrued expenses 4,439,997 665,068
Contract liability 24,000
Current portion long-term debt, net 7,548
Current portion lease obligation – operating lease 231,867 123,139
Total current liabilities   5,589,489 1,586,960
Long-term debt, net 14,060
Lease obligation - operating lease, net of current portion 897,032 1,002,794
Total liabilities 6,756,521 2,603,814
Commitments and contingencies  
Stockholders’ equity:    
Preferred stock value
Common Stock, ($0.0001 par value; authorized – 100,000,000 shares; issued and outstanding – 36,432,789 and 27,088,584 shares, as of September 30, 2021 and December 31, 2020) 3,643 2,709
Additional paid-in capital 128,777,533 64,509,724
Accumulated deficit (50,454,474) (25,154,817)
Total stockholders’ equity 78,326,702 39,357,616
Total liabilities and stockholders’ equity 85,083,223 41,961,430
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

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