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Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,021,394 $ 2,798,744
Other receivables 57,369 55,198
Inventory 2,489,773 1,232,049
Prepaid expenses and other current assets 696,455 391,162
Total current assets 13,264,991 4,477,153
Property, plant and equipment, net 24,562,409 25,065,836
Right of use assets, net 371,292 399,477
Definite-lived intangible assets, net 150,736 157,588
Indefinite-lived intangible assets 101,661 101,661
Other assets 44,306 32,024
Total assets 38,495,395 30,233,739
Current liabilities:    
Accounts payable and accrued liabilities 1,764,124 1,462,809
Current lease liabilities and other 63,836 62,286
Current debt 140,288 163,155
Total current liabilities 1,968,248 1,688,250
Lease liability, long-term leases 321,728 352,808
Long-term debt 4,423,028 4,432,052
Total liabilities 6,713,004 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 32,106 21,635
Additional paid-in capital 171,102,440 156,241,363
Accumulated other comprehensive loss (576,644) (360,160)
Accumulated deficit (138,775,511) (132,142,209)
Total stockholders’ equity 31,782,391 23,760,629
Total liabilities and stockholders’ equity $ 38,495,395 $ 30,233,739
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common Stock, Shares Authorized 50,000,000 50,000,000
Common stock, shares outstanding (in shares) 32,105,684 21,635,365