Balance Sheet

v3.21.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 22,341,433 $ 4,168,837
Marketable securities 2,956,989
Accounts receivable and other receivables, net 347,967 206,770
Inventory, net 1,816,135 2,157,295
Prepaid expenses and other current assets 1,219,488 671,033
Total Current Assets 25,725,023 10,160,924
Restricted cash 76,399
Property and equipment, net 5,636,063 1,347,309
Operating lease right-of-use asset 615,825 258,102
Intangible assets, net 46,035 107,415
Goodwill 1,500,573
Other assets 387,617 73,743
Total Assets 33,987,535 11,947,493
Current Liabilities:    
Accounts payable 3,358,852 2,372,212
Accrued expenses 1,085,028 897,548
Accrued issuable equity 184,234 257,686
Current portion of notes payable 574,161 10,000
Current portion of operating lease liabilities 403,915 190,823
Other current liabilities 59,572 73,598
Current portion of deferred revenue 479,486 567,613
Total Current Liabilities 6,145,248 4,369,480
Operating lease liabilities, non-current portion 285,501 84,838
Other liabilities 90,000 58,164
Notes payable - non-current portion 296,535
Deferred revenue, non-current portion 6,654 565
Total Liabilities 6,823,938 4,513,047
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of December 31, 2020 and 2019, respectively
Commitments and contingencies (Note 17)
Stockholders' Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
Common stock, $0.001 par value,500,000,000 shares authorized, 35,951,097 and 26,322,583 shares issued and outstanding as of December 31, 2020 and 2019, respectively 35,951 26,323
Additional paid-in capital 214,479,094 176,729,926
Accumulated other comprehensive income 183,173
Accumulated deficit (187,351,448) (169,504,981)
Total Stockholders' Equity 27,163,597 7,434,446
Total Liabilities and Stockholders' Equity 33,987,535 11,947,493
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; $ 5

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