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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 82,554,297 $ 22,448,651
Accounts receivable, net 3,253,312 0
Inventory 2,190,350 143,380
Prepaid expenses and other current assets 616,249 393,470
TOTAL CURRENT ASSETS 88,614,208 22,985,501
NON-CURRENT ASSETS    
Property and equipment, net 888,658 1,225,879
Right of use assets 255,121 327,161
Goodwill 2,061,022 2,061,022
Security deposit 17,036 17,036
TOTAL ASSETS 91,836,045 26,616,599
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,452,172 862,568
Accrued bonuses 839,701 1,184,823
Accrued interest 0 597,411
Term loan, net of discount and fees 0 622,265
Other current liabilities 113,509 275,247
TOTAL CURRENT LIABILITIES 7,405,382 3,542,314
NON-CURRENT LIABILITIES    
Warrant liability 37,229,175 9,691,271
Accrued dividends 128,722 2,795,795
Other liabilities 165,494 134,184
TOTAL LIABILITIES 44,928,773 16,163,564
Commitments and contingencies
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock; $0.001 par value; 930,000 shares authorized; none issued and outstanding 0 0
Common stock; $0.001 par value; 100,000,000 shares authorized; 27,477,022 and 13,911,633 shares issued and outstanding, respectively 27,477 13,912
Additional paid-in capital 182,702,379 91,203,050
Accumulated deficit (151,836,186) (102,148,817)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 30,893,670 (10,931,855)
TOTAL LIABILITIES, SERIES A AND SERIES B CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) 91,836,045 26,616,599
Series A Convertible Preferred Stock [Member]    
NON-CURRENT LIABILITIES    
Preferred stock 13,707,935 13,661,578
Series B Convertible Preferred Stock [Member]    
NON-CURRENT LIABILITIES    
Preferred stock $ 2,305,667 $ 7,723,312