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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 77,377,300 $ 65,249,072
Restricted cash and cash equivalents, short-term 95,737,862
Accounts receivable 1,685,642 4,167,996
Inventory 16,342,014 9,652,855
Prepaid expenses and other current assets 2,617,852 5,234,000
Total current assets 98,022,808 180,041,785
Property, plant and equipment, net 2,500,641 2,618,303
Deferred tax assets, net 16,304,697 14,151,002
Goodwill 898,334 898,334
Other assets 847,983 856,766
Total assets 118,574,463 198,566,190
Current liabilities    
Accounts payable 4,765,817 3,054,032
Accrued expenses and other current liabilities 16,658,698 8,636,911
Total debt, current 80,044,866
Total current liabilities 21,424,515 91,735,809
Warrant liability 6,132,947 6,116,882
Other liabilities 2,874,879 2,929,743
Total liabilities 30,432,341 100,782,434
Commitments and contingencies
Stockholders’ equity    
Common stock ($.0001 par value, 600,000,000 shares authorized, 81,047,424 and 81,269,868 issued and outstanding at March 31, 2020, and December 31, 2019, respectively) 8,105 8,127
Additional paid-in capital 221,057,307 220,808,037
Accumulated deficit (132,923,290) (123,032,408)
Total stockholders’ equity 88,142,122 97,783,756
Total liabilities and stockholders’ equity $ 118,574,463 $ 198,566,190