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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash, cash equivalents, and restricted cash $ 10,970,950 $ 730,502
Accounts receivable, net 1,147,487 787,333
Inventory, net 6,146,078 4,538,432
Prepaid expenses 5,016,351 1,473,111
Other current assets 104,033 151,832
Total Current Assets 23,384,899 7,681,210
Property and equipment, net 9,072,766 2,286,466
Operating lease right-of-use assets 2,974,443 2,725,462
Finance lease right-of-use-assets 61,807 67,692
Intangible assets, net 55,167,692 53,187,714
Goodwill 87,539,996 64,898,222
Other assets – long term 30,413 30,413
Total Assets 178,232,016 130,877,179
Current Liabilities    
Accounts payable 3,993,996 5,582,532
Accrued interest 89,473 2,028,569
Accrued liabilities 1,758,128 1,649,003
Accrued liabilities – related party 60,000 30,000
Accrued payroll 1,225,860 3,992,454
Contract liabilities – current 2,445,208 721,220
Accrued warranty liability – current 186,488 185,415
Operating lease liabilities – current 865,763 676,019
Finance lease liabilities – current 36,504 46,345
Notes payable – related party   1,010,000
Current portion of long-term debt, net of unamortized discounts and debt issuance costs 7,210,439 18,340,706
Total Current Liabilities 17,871,859 34,262,263
Debt – long term 11,732,871 706,293
Contract liabilities – long term 123,995 143,082
Accrued warranty liability – long term 235,828  
Operating lease liabilities – long term 2,287,977 2,208,978
Finance lease liabilities – long term 4,446 8,891
Total Liabilities 32,256,976 37,329,507
COMMITMENTS AND CONTINGENCIES (Note 21)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized, 66,308,177 and 49,444,689shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 16,522 14,833
Additional paid-in capital 226,841,666 158,209,558
Accumulated deficit (80,833,148) (64,626,719)
Treasury stock, at cost, 33,334 shares as of March 31, 2021 and December 31, 2020, respectively (50,000) (50,000)
Total Stockholders’ Equity 145,975,040 93,547,672
Total Liabilities and Stockholders’ Equity $ 178,232,016 $ 130,877,179