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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 74,156,765 $ 86,521,542
Accounts receivable, net 31,318,680 15,505,048
Inventories 163,116,105 163,280,047
Prepaid expenses and other current assets 5,107,455 5,095,146
Total current assets 273,699,005 270,401,783
Property and equipment, net 54,814,607 58,261,481
Intangible assets, net 476,902 1,013,415
Goodwill 3,529,509 3,529,509
Right-to-use assets 9,753,725 10,485,447
Deposits and other assets 6,722,817 4,770,246
TOTAL ASSETS 348,996,565 348,461,881
Current liabilities:    
Accounts payable 10,851,446 13,229,390
Accrued expenses and other current liabilities 29,863,726 24,989,349
Current portion of deferred revenue 142,834 142,834
Current portion of lease obligations 982,891 905,369
Total current liabilities 41,840,897 39,266,942
Senior notes payable, net of discount 142,025,542 142,833,063
Deferred revenue, net of current portion 1,725,906 1,833,031
End of term fee 1,567,139 1,500,000
Lease obligations, net of current portion 9,965,088 10,704,176
Other non-current liabilities 434,647 350,454
TOTAL LIABILITIES 197,559,219 196,487,666
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, 225,958,084 and 221,816,930 shares issued and outstanding 22,596 22,182
Additional paid-in capital 640,025,888 629,968,704
Accumulated deficit (488,611,138) (478,016,671)
TOTAL STOCKHOLDERS' EQUITY 151,437,346 151,974,215
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 348,996,565 $ 348,461,881