BALANCE SHEET - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 27,273,406	$ 23,049,234
Accounts receivable, net	1,261,562	1,268,718
Investment securities available-for-sale	0	8,635,077
Inventory	9,856,396	10,221,343
Prepaid expenses and other current assets, net	3,034,114	3,827,543
Deposits	300,662	679,919
Total current assets	41,726,140	47,681,834
Noncurrent assets
Property and equipment, net	4,497,115	4,512,935
Land held for sale	947,394	0
Intangible assets, net	3,157,372	4,838,854
Goodwill	0	6,486,000
Right of use asset	7,398,534	2,327,752
Total noncurrent assets	16,000,415	18,165,541
Total assets	57,726,555	65,847,375
Current liabilities
Accounts payable	965,923	888,768
Payroll liabilities	1,388,460	814,163
Accrued expenses	2,221,910	2,083,090
Lease liability, current portion	742,376	0
Total current liabilities	5,318,669	3,786,021
Long-term liabilities
Deferred tax liability, net	0	7,534
Lease liability	4,407,408	0
Total long-term liabilities	4,407,408	7,534
Total liabilities	9,726,077	3,793,555
Stockholders' equity
Common stock, $0.001 par value, 100,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 9,402,959 and 9,037,499 issued and outstanding at September 30, 2021, respectively; 9,247,758 and 8,892,886 issued and outstanding at December 31, 2020, respectively	9,101	9,095
Additional paid-in capital	117,928,493	117,903,455
Accumulated other comprehensive income (loss)	0	(61,016)
Accumulated deficit	(69,937,116)	(55,797,714)
Total stockholders' equity	48,000,478	62,053,820
Total liabilities and stockholders' equity	$ 57,726,555	$ 65,847,375