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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 62,512,889 $ 86,521,542
Accounts receivable, net 36,731,612 15,505,048
Inventories 161,780,063 163,280,047
Prepaid expenses and other current assets 5,218,735 5,095,146
Total current assets 266,243,299 270,401,783
Property and equipment, net 56,305,620 58,261,481
Intangible assets, net 655,740 1,013,415
Goodwill 3,529,509 3,529,509
Right-to-use assets 10,003,826 10,485,447
Deposits and other assets 6,289,048 4,770,246
TOTAL ASSETS 343,027,042 348,461,881
Current liabilities:    
Accounts payable 12,084,529 13,229,390
Accrued expenses and other current liabilities 28,745,598 24,989,349
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 979,536 905,369
Total current liabilities 41,952,497 39,266,942
Senior notes payable, net of discount 140,312,070 142,833,063
Deferred revenue, net of current portion 1,761,614 1,833,031
End of term fee 1,567,139 1,500,000
Lease obligations, net of current portion 10,221,914 10,704,176
Other non-current liabilities 449,513 350,454
TOTAL LIABILITIES 196,264,747 196,487,666
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, 224,526,748 and 221,816,930 shares issued and outstanding 22,453 22,182
Additional paid-in capital 637,916,035 629,968,704
Accumulated deficit (491,176,193) (478,016,671)
TOTAL STOCKHOLDERS' EQUITY 146,762,295 151,974,215
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 343,027,042 $ 348,461,881