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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 69,204,163 $ 86,521,542
Accounts receivable, net 26,518,495 15,505,048
Inventories 163,984,873 163,280,047
Prepaid expenses and other current assets 4,378,681 5,095,146
Total current assets 264,086,212 270,401,783
Property and equipment, net 57,370,783 58,261,481
Intangible assets, net 834,577 1,013,415
Goodwill 3,529,509 3,529,509
Right-to-use assets 10,247,700 10,485,447
Deposits and other assets 4,718,761 4,770,246
TOTAL ASSETS 340,787,542 348,461,881
Current liabilities:    
Accounts payable 12,956,486 13,229,390
Accrued expenses and other current liabilities 22,672,464 24,989,349
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 956,045 905,369
Total current liabilities 36,727,829 39,266,942
Senior notes payable, net of discount 144,300,930 142,833,063
Deferred revenue, net of current portion 1,797,323 1,833,031
End of term fee 1,500,000 1,500,000
Lease obligations, net of current portion 10,468,109 10,704,176
Other non-current liabilities 338,731 350,454
TOTAL LIABILITIES 195,132,922 196,487,666
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock - voting, $0.0001 par value, 300,000,000 shares authorized, 222,262,588 and 221,816,930 shares issued and outstanding 22,226 22,182
Additional paid-in capital 630,437,880 629,968,704
Accumulated deficit (484,805,486) (478,016,671)
TOTAL STOCKHOLDERS' EQUITY 145,654,620 151,974,215
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 340,787,542 $ 348,461,881