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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 107,727,885 $ 9,471,676
Short-term investments 20,001,196 0
Accounts receivable, net of allowance for doubtful accounts 22,651,347 18,580,840
Inventories, net 18,692,994 12,542,269
Prepaid expenses 2,782,085 3,275,992
Other current assets(1) [1] 765,463 10,452,990
Total Current Assets 172,620,970 54,323,767
Property, plant and equipment, net 220,074,510 165,287,597
Deposits on equipment 6,134,329 3,600,931
Operating lease right of use assets 8,690,401 9,154,234
Other assets 4,340,100 3,759,058
Total Assets 411,860,310 236,125,587
CURRENT LIABILITIES:    
Accounts payable 9,090,164 18,667,729
Accrued expenses(1) [1] 8,985,593 22,132,928
Current operating lease liabilities 1,336,694 1,185,058
Total Current Liabilities 19,412,451 41,985,715
Long term debt 0 54,466,099
Long term operating lease liabilities 7,856,832 8,409,252
Total Liabilities 27,269,283 104,861,066
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 40,480,225 issued and 40,466,056 outstanding on June 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019 40,480 36,162
Additional paid-in capital 591,386,109 334,299,172
Accumulated deficit (206,172,555) (202,735,417)
Accumulated other comprehensive income (loss) (406,781) (79,170)
Treasury stock, at cost — 14,169 shares on June 30, 2020 and on December 31, 2019 (256,226) (256,226)
Total Stockholders' Equity 384,591,027 131,264,521
Total Liabilities and Stockholders' Equity $ 411,860,310 $ 236,125,587
[1] See Note 10 for additional information.