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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 39,397,437 $ 13,360,463
Accounts receivable, net 485,983 653,104
Inventory, net 1,417,440 1,485,986
Prepaid expenses and other current assets 1,472,666 1,388,090
Total current assets 42,773,526 16,887,643
Property and equipment, net 3,649,747 3,259,487
Finance lease right-of-use assets, net 338,673 449,628
Operating lease right-of-use assets 2,383,364 2,082,300
Goodwill 7,694,401 8,024,729
Intangible assets, net 15,656,651 16,580,963
Strategic inventory 2,057,016 1,686,342
Other noncurrent assets 602,220 779,953
Total assets 75,155,598 49,751,045
Current liabilities    
Accounts payable 1,249,461 1,868,666
Accrued compensation and benefits 2,286,441 2,126,511
Accrued liabilities 1,712,008 1,437,141
Deferred revenue 9,808 9,808
Current maturities of long-term debt 282,055 699,000
Short-term finance lease liabilities 183,533 266,470
Short-term operating lease liabilities 849,895 964,434
Total current liabilities 6,573,201 7,372,030
Long-term debt, net 19,430,641 19,378,935
Long-term finance lease liabilities 29,265 46,794
Long-term operating lease liabilities 2,737,211 1,492,544
Derivative liabilities 206,973 112,852
Other long-term liabilities 147,026 156,635
Total liabilities 29,124,317 28,559,790
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at March 31, 2021 and December 31, 2020
Common stock, $0.01 par value; 50,000,000 shares authorized; 38,266,482 and 25,085,534 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 382,665 250,855
Additional paid-in capital 259,766,331 219,129,045
Accumulated deficit (215,586,418) (200,735,827)
Accumulated other comprehensive income 1,468,703 2,547,182
Total stockholders' equity 46,031,281 21,191,255
Total liabilities and stockholders' equity $ 75,155,598 $ 49,751,045