XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 73,394,640 $ 86,472,854
Accounts receivables, net 16,167,927  
Inventories, net 10,323,746  
Prepaid and other current assets 4,091,369 45,286
Total current assets 103,977,682 86,518,140
Equipment, net 634,611 283,846
Right-of-use asset - operating lease 667,582 660,162
Goodwill 11,897,407  
Intangible asset, net 62,874,350  
Other assets 507,464 322,910
Total assets 180,559,096 87,785,058
Current liabilities:    
Accounts payable 19,430,961 13,149,329
Accrued expenses and other current liabilities 16,480,322 9,295,180
Operating lease liability, current portion 709,120 620,675
Contingent consideration, current 5,950,000  
Total current liabilities 42,570,403 23,065,184
Contingent consideration, non-current 29,330,407  
Loan payable, long-term 93,458,824 49,089,522
Total liabilities 165,359,634 72,154,706
Stockholders’ equity:    
Common stock, $0.0001 par value per share (150,000,000 shares authorized, 39,914,411 and 37,816,794 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively) 3,991 3,782
Additional paid-in capital 505,465,383 424,825,655
Accumulated deficit (490,269,912) (409,199,085)
Total stockholders’ equity 15,199,462 15,630,352
Total liabilities and stockholders’ equity $ 180,559,096 $ 87,785,058