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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,798,744 $ 3,002,557
Other receivables 55,198 115,982
Inventory 1,232,049 76,109
Prepaid expenses and other current assets 391,162 315,969
Total current assets 4,477,153 3,510,617
Property, plant and equipment, net 25,065,836 23,716,768
Right of use assets, net 399,477 0
Definite-lived intangible assets, net 157,588 171,292
Indefinite-lived intangible assets 101,661 191,800
Other assets 32,024 80,583
Total assets 30,233,739 27,671,060
Current liabilities:    
Accounts payable and accrued liabilities 1,462,809 824,900
Other current liabilities 62,286 20,423
Current debt 163,155 71,613
Total current liabilities 1,688,250 916,936
Long-term lease obligation 352,808 0
Long-term debt 4,432,052 3,519,821
Total liabilities 6,473,110 4,436,757
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized; 21,635,365, (2018: 15,098,837) shares outstanding 21,635 15,099
Additional paid-in capital 156,241,363 142,707,957
Accumulated other comprehensive loss (360,160) (574,186)
Accumulated deficit (132,142,209) (118,914,567)
Total stockholders’ equity 23,760,629 23,234,303
Total liabilities and stockholders’ equity $ 30,233,739 $ 27,671,060