v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 91,491,161 $ 36,537,097
Accounts receivable, net 1,053,688 765,850
Inventory, net 836,322 1,173,254
Prepaid expenses and other current assets 1,788,605 1,608,762
Total current assets 95,169,776 40,084,963
Property and equipment, net 671,295 611,312
Intangible assets, net 130,844 143,845
Operating lease - right-of-use asset 1,180,025 1,098,819
Deposits and other assets 41,289 22,491
Total assets 97,193,229 41,961,430
Current liabilities:    
Accounts payable 941,597 767,205
Accrued expenses 1,048,293 665,068
Contract liability 24,000
Current portion long-term debt, net 7,706 7,548
Current portion lease obligation - operating lease 215,555 123,139
Total current liabilities 2,213,151 1,586,960
Long-term debt, net 12,073 14,060
Lease obligation - operating lease, net of current portion 991,545 1,002,794
Total liabilities 3,216,769 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 - 35,213,048 and 27,088,584 shares, respectively) 3,521 2,709
Additional paid-in capital 124,761,589 64,509,724
Accumulated deficit (30,788,650) (25,154,817)
Total stockholders' equity 93,976,460 39,357,616
Total liabilities and stockholders' equity 97,193,229 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

Source