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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 36,080,392 $ 13,360,463
Accounts receivable, net 1,172,396 653,104
Inventory, net 1,239,456 1,485,986
Prepaid expenses and other current assets 1,250,331 1,388,090
Total current assets 39,742,575 16,887,643
Property and equipment, net 4,011,748 3,259,487
Finance lease right-of-use assets, net 90,467 449,628
Operating lease right-of-use assets 1,814,396 2,082,300
Goodwill 7,453,007 8,024,729
Intangible assets, net 14,530,209 16,580,963
Strategic inventory 3,472,337 1,686,342
Other noncurrent assets 551,794 779,953
Total assets 71,666,533 49,751,045
Current liabilities    
Accounts payable 1,307,081 1,868,666
Accrued compensation and benefits 1,621,788 2,126,511
Accrued liabilities 1,965,845 1,437,141
Deferred revenue 9,808
Short-term notes payable 14,519,113 699,000
Short-term finance lease liabilities 43,150 266,470
Short-term operating lease liabilities 459,792 964,434
Total current liabilities 19,916,769 7,372,030
Note payable 7,176,251 19,378,935
Derivative liabilities 228,589 112,852
Long-term finance lease liabilities 3,644 46,794
Long-term operating lease liabilities 2,977,402 1,492,544
Other long-term liabilities 146,798 156,635
Total liabilities 30,449,453 28,559,790
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, 2021 and 2020, respectively
Common stock, $0.01 par value; 100,000,000 shares authorized; 46,450,250 and 25,085,534 shares issued and outstanding at December 31, 2021 and 2020, respectively 464,503 250,855
Additional paid-in capital 275,708,490 219,129,045
Accumulated deficit (235,541,539) (200,735,827)
Accumulated other comprehensive income 585,626 2,547,182
Total stockholders' equity 41,217,080 21,191,255
Total liabilities and stockholders' equity $ 71,666,533 $ 49,751,045