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Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 14,749,746 $ 2,798,744
Other receivables 82,873 55,198
Inventory 1,833,957 1,232,049
Prepaid expenses and other current assets 364,700 391,162
Total current assets 17,031,276 4,477,153
Property, plant and equipment, net 23,708,229 25,065,836
Right of use assets, net 385,519 399,477
Definite-lived intangible assets, net 154,162 157,588
Indefinite-lived intangible assets 101,661 101,661
Other assets 33,331 32,024
Total assets 41,414,178 30,233,739
Current liabilities:    
Accounts payable and accrued liabilities 1,834,685 1,462,809
Other current liabilities 62,939 62,286
Current debt 150,730 163,155
Total current liabilities 2,048,354 1,688,250
Long-term lease obligations 336,997 352,808
Long-term debt 4,032,744 4,432,052
Total liabilities 6,418,095 6,473,110
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized; 32,085,684 (2018: 21,635,365) shares outstanding 32,086 21,635
Additional paid-in capital 170,957,969 156,241,363
Accumulated other comprehensive loss (742,145) (360,160)
Accumulated deficit (135,251,827) (132,142,209)
Total stockholders’ equity 34,996,083 23,760,629
Total liabilities and stockholders’ equity $ 41,414,178 $ 30,233,739