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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 23,868,416 $ 1,512,750
Restricted cash held in escrow 1,000,000 0
Accounts receivable, less allowance for doubtful accounts of $0 at December 31, 2019 and 2018 7,921 0
Lease receivable, current 33,100 48,271
Inventory, net 1,798,146 2,533,616
Prepaid expenses and deposits 4,812,088 2,274,595
Total current assets 31,519,671 6,369,232
Property, plant and equipment, net 6,830,181 5,237,451
Investment in LMC 12,194,800 0
Lease receivable, long-term 129,177 198,090
Total Assets 50,673,829 11,804,773
Current liabilities:    
Accounts payable 1,678,983 4,340,463
Accrued liabilities 3,105,184 3,946,386
Warranty liability 6,001,864 7,058,769
Warrant liability 16,335,000 1,822,819
Customer deposits 303,000 406,000
Duke financing obligation 0 1,340,700
Current portion of Convertible Note, at fair value 19,620,000 0
Total current liabilities 47,044,031 18,915,137
Long-term debt 19,400,000 8,312,079
Mandatory redeemable Series B preferred stock 19,142,908 0
Commitments and contingencies
Stockholders' Equity Attributable to Parent [Abstract]    
Series A preferred stock, par value of $0.001 per share 75,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2019 and 2018 0 0
Common stock, par value of $0.001 per share 250,000,000 shares authorized, 67,105,000 shares issued and outstanding at December 31, 2019 and 58,270,934 shares issued and outstanding at December 31, 2018 67,105 58,271
Additional paid-in capital 143,826,315 126,076,782
Accumulated deficit (178,806,530) (141,557,496)
Total stockholders' deficit (34,913,110) (15,422,443)
Total Liabilities and Stockholders' Deficit $ 50,673,829 $ 11,804,773