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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 13,360,463 $ 2,708,223
Accounts receivable, net 653,104 567,811
Inventory, net 1,485,986 473,030
Note receivable 2,521,479
Prepaid expenses and other current assets 1,388,090 396,760
Total current assets 16,887,643 6,667,303
Property and equipment, net 3,259,487 130,759
Finance lease right-of-use assets, net 449,628 958,590
Operating lease right-of-use assets 2,082,300 1,043,537
Goodwill 8,024,729 600,814
Intangible assets, net 16,580,963 817,550
Strategic inventory 1,686,342
Other noncurrent assets 779,953 203,271
Total assets 49,751,045 10,421,824
Current liabilities    
Accounts payable 1,868,666 1,056,035
Accrued compensation and benefits 2,126,511 855,994
Accrued liabilities 1,437,141 1,046,661
Deferred revenue 9,808 9,808
Short-term notes payable 699,000 373,599
Short-term finance lease liabilities 266,470 579,030
Short-term operating lease liabilities 964,434 1,017,414
Total current liabilities 7,372,030 4,938,541
Note payable 19,378,935 329,456
Derivative liabilities 112,852
Long-term finance lease liabilities 46,794 313,263
Long-term operating lease liabilities 1,492,544 547,225
Other long-term liabilities 156,635
Total liabilities 28,559,790 6,128,485
Commitments and Contingencies (Note 10)
Stockholders' equity    
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at December 31, 2020 and 2019, respectively
Common stock, $0.01 par value; 50,000,000 shares authorized; 25,085,534 and 5,582,280 shares issued and outstanding at December 31, 2020 and 2019, respectively 250,855 55,823
Additional paid-in capital 219,129,045 178,779,814
Accumulated deficit (200,735,827) (174,524,983)
Accumulated other comprehensive income (loss) 2,547,182 (17,315)
Total stockholders' equity 21,191,255 4,293,339
Total liabilities and stockholders' equity $ 49,751,045 $ 10,421,824