XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 26,956,737 $ 43,903,949
Prepaid expenses and deposits 2,367,145 1,526,442
Interest receivable 135 56,189
Other receivable 1,000,000 0
Total current assets 30,324,017 45,486,580
Non-current assets:    
Property, plant and equipment, net 2,629,628 417,528
Construction in progress 4,557,581 0
Right-of-use assets, net 11,059,962 455,174
Total non-current assets 18,247,171 872,702
Total assets 48,571,188 46,359,282
Current liabilities:    
Accounts payable and accrued liabilities 5,746,149 1,757,680
Lease liability 278,333 204,132
Warrant liability 0 31,000
Total current liabilities 6,024,482 1,992,812
Non-current liabilities:    
Lease liability, net of current portion 11,948,781 280,247
Total non-current liabilities 11,948,781 280,247
Total liabilities 17,973,263 2,273,059
Commitments and contingencies (see Note 10)
Stockholders' equity:    
Preferred stock - $0.001 par value, 5 million shares authorized and 0 shares issued and outstanding at September 30, 2020 and December 31, 2019 respectively
Common stock, $0.001 par value, 150 million shares authorized, 48.0 million and 45.7 million shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 48,025 45,728
Additional paid-in capital 378,282,157 371,573,909
Accumulated deficit (347,732,257) (327,533,414)
Total stockholders' equity 30,597,925 44,086,223
Total liabilities and stockholders' equity $ 48,571,188 $ 46,359,282