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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 92,819,425 $ 117,890,240
Accounts receivable 3,822,824 3,340,263
Inventory 29,673,044 20,265,519
Prepaid expenses and other current assets 2,622,254 2,112,069
Total current assets 128,937,547 143,608,091
Property, plant and equipment, net 2,468,463 2,103,990
Deferred income taxes, net 2,952,286 2,544,053
Goodwill 898,334 898,334
Other assets 306,722 676,923
Total assets 135,563,352 149,831,391
Current liabilities    
Accounts payable 9,962,965 1,278,217
Accrued expenses and other current liabilities 8,979,128 9,205,293
Total current liabilities 18,942,093 10,483,510
Warrant liability 6,344,663 6,639,211
Other liabilities 3,720,734 2,915,401
Total liabilities 29,007,490 20,038,122
Commitments and contingencies
Stockholders’ equity    
Common stock ($.0001 par value, 600,000,000 shares authorized, 74,306,785 and 77,195,704, issued and outstanding at September 30, 2021 and December 31, 2020, respectively) 7,431 7,720
Additional paid-in capital 225,761,819 224,978,430
Accumulated deficit (119,213,388) (95,192,881)
Total stockholders’ equity 106,555,862 129,793,269
Total liabilities and stockholders’ equity $ 135,563,352 $ 149,831,391