v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 7,918,120 $ 641,822
Accounts receivable, net 313,060 71,146
Inventory 1,058,626 1,118,516
Prepaid expenses and other current assets 275,246 164,399
Total current assets 9,565,052 1,995,883
Property and equipment, net 561,682 489,366
Intangible assets, net 195,793 244,125
Operating lease - right-of-use asset 1,160,942
Deposits and other assets 22,491 48,756
Total assets 11,505,960 2,778,130
Current liabilities:    
Accounts payable 830,545 772,077
Accrued expenses 286,171 612,136
Contract liability 63,904
Current portion long-term debt, net 364,610 1,006,947
Lease obligation - operating lease 113,910
Total current liabilities   2,391,160
Long-term debt, net 235,913 318,027
Lease obligation - operating lease, net of current portion 1,066,484
Total liabilities 2,961,537 2,709,187
Commitments and contingencies
Stockholders' equity:    
Common Stock, ($0.0001 par value; authorized - 100,000,000 shares; issued and outstanding - 16,509,964 and 3,948,078 shares, respectively) 1,651 395
Additional paid-in capital 25,827,425 5,001,947
Accumulated deficit (17,284,653) (13,958,644)
Total stockholders' equity 8,544,423 68,943
Total liabilities and stockholders' equity 11,505,960 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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