Balance Sheet

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 195,646,354 $ 22,341,433
Marketable securities 36,506,174
Accounts receivable and other receivables, net 1,003,620 347,967
Inventory, net 3,433,216 1,816,135
Prepaid expenses and other current assets 1,168,273 1,219,488
Total Current Assets 237,757,637 25,725,023
Restricted cash 74,873 76,399
Property and equipment, net 10,375,562 5,636,063
Operating lease right-of-use asset 1,785,810 615,825
Intangible assets, net 267,818 46,035
Goodwill 1,500,573 1,500,573
Other assets 175,826 387,617
Total Assets 251,938,099 33,987,535
Current Liabilities:    
Accounts payable 3,112,090 3,358,852
Accrued expenses and other current liabilities 2,098,384 1,328,834
Current portion of notes payable 439,960 574,161
Current portion of operating lease liabilities 524,241 403,915
Current portion of deferred revenue 610,812 479,486
Total Current Liabilities 6,785,487 6,145,248
Operating lease liabilities, non-current portion 1,448,522 285,501
Other liabilities 90,000 90,000
Notes payable- non-current portion 432,859 296,535
Deferred revenue, non-current portion 14,209 6,654
Total Liabilities 8,771,077 6,823,938
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2021 and December 31, 2020
Commitments and contingencies (Note 8)
Stockholders' Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 41,945,414 and 35,951,097 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 41,945 35,951
Additional paid-in capital 437,897,038 214,479,094
Accumulated other comprehensive income (56,038)
Accumulated deficit (194,715,923) (187,351,448)
Total Stockholders' Equity 243,167,022 27,163,597
Total Liabilities and Stockholders' Equity 251,938,099 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;
Convertible Preferred Stock Series D [Member]    
Stockholders' Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;

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