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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 80,485,784 $ 160,829,713
Accounts receivable, net of allowance for doubtful accounts of $1,117,854 and $904,040, respectively 32,381,701 24,395,958
Inventory 7,993,087 11,860,716
Other current assets 7,543,397 11,329,793
Total current assets 128,403,969 208,416,180
Fixed assets, net 1,942,224 2,507,775
Other Assets:    
License rights, net 36,196,916 39,221,308
Intangible assets, net 5,247,723 5,258,211
Right of use assets 9,565,700 10,109,154
Other assets 253,121 473,009
Total other assets 51,263,460 55,061,682
Total assets 181,609,653 265,985,637
Current Liabilities:    
Accounts payable 21,068,327 19,181,212
Other current liabilities 38,169,869 33,823,613
Total current liabilities 59,238,196 53,004,825
Long-Term Liabilities:    
Long-term debt 237,697,531 194,634,643
Operating lease liability 8,675,477 9,145,049
Total long-term liabilities 246,373,008 203,779,692
Total liabilities 305,611,204 256,784,517
Stockholders’ (Deficit) Equity:    
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding
Common stock - par value $0.001; 600,000,000 and 350,000,000 shares authorized: 299,765,396 and 271,177,076 issued and outstanding, respectively 299,765 271,177
Additional paid-in capital 754,644,100 704,351,222
Accumulated deficit (878,945,416) (695,421,279)
Total stockholders’ (deficit) equity (124,001,551) 9,201,120
Total liabilities and stockholders’ (deficit) equity $ 181,609,653 $ 265,985,637