Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 142,052,894 $ 22,341,433
Marketable securities 53,564,600
Accounts receivable and other receivables, net 4,423,094 347,967
Inventory, net 5,547,312 1,816,135
Prepaid expenses and other current assets 2,960,815 1,219,488
Total Current Assets 208,548,715 25,725,023
Restricted cash 76,588 76,399
Property and equipment, net 12,632,851 5,636,063
Operating lease right-of-use asset 1,859,301 615,825
Intangible assets, net 3,982,198 46,035
Goodwill 19,264,670 1,500,573
Other assets 251,000 387,617
Total Assets 246,615,323 33,987,535
Current Liabilities:    
Accounts payable 6,091,147 3,358,852
Accrued expenses and other current liabilities 2,287,879 1,328,834
Current portion of notes payable 570,662 574,161
Current portion of operating lease liabilities 630,028 403,915
Current portion of deferred revenue 1,189,758 479,486
Total Current Liabilities 10,769,474 6,145,248
Operating lease liabilities, non-current portion 1,430,497 285,501
Other liabilities 90,000 90,000
Notes payable, non-current portion 303,371 296,535
Deferred revenue, non-current portion 20,603 6,654
Total Liabilities 12,613,945 6,823,938
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of June 30, 2021 and December 31, 2020
Commitments and contingencies (Note 10)
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,140,145 and 35,951,097 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 42,140 35,951
Additional paid-in capital 442,565,107 214,479,094
Accumulated other comprehensive income (431,341)
Accumulated deficit (208,174,528) (187,351,448)
Total Stockholders’ Equity 234,001,378 27,163,597
Total Liabilities and Stockholders’ Equity 246,615,323 33,987,535
Series A Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
Series C Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
Series D Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;

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