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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and Cash Equivalents $ 40,618,554 $ 6,855,355
Restricted Cash  30,000
Accounts Receivable, net 1,309,949 1,092,857
Inventories 2,170,888 3,115,926
Prepaid Expenses and Other Current Assets 1,999,130 1,459,983
Total Current Assets 46,128,521 12,524,121
LONG TERM ASSETS    
Intangible Assets, net 5,812,934 6,289,684
Goodwill 868,412 868,412
Fixed Assets, net 9,541,221 9,586,593
Right -of-Use Assets 1,301,741 1,543,997
Other Non-Current Assets 54,655 54,655
Total Assets 63,707,484 30,867,462
CURRENT LIABILITIES    
Accounts Payable 3,010,514 3,491,717
Deferred Revenue, current portion 104,100 100,070
Accrued Other Expenses 3,551,863 2,524,412
Accrued Bonuses 874,595 1,047,719
Contingent Loss Liability 7,900,000
Lease Liabilities, current portion 509,537 494,342
Bank Loan - Building 2,018,101 2,067,213
Paycheck Protection Plan (PPP) Loans, current portion 3,383,586 2,300,253
Total Current Liabilities 13,452,296 19,925,726
LONG TERM LIABILITIES    
Deferred Revenue 800,000 850,000
Deferred Tax Liability, net 112,530 112,530
Lease Liabilities, net of current portion   845,012 1,105,219
PPP Loan, net of current portion 1,573,609 891,447
Warrant Liabilities, at fair value  244,824 4,485,000
Total Liabilities 17,028,271 27,369,922
STOCKHOLDERS’ EQUITY    
Preferred Stock – Par Value $0.0001; 10,000,000 Shares Authorized; Series A-2 Convertible, no shares Issued and Outstanding at June 30, 2021 (Unaudited) and December 31, 2020, respectively.
Common Stock - Par Value $0.0001; 200,000,000 Shares Authorized; 149,409,098 and 94,365,015 Issued, 148,886,141 and 93,842,058 Outstanding at June 30, 2021 and December 31, 2020, respectively 14,941 9,437
Additional Paid-in Capital 303,620,101 233,404,968
Accumulated Deficit (256,950,579) (229,911,615)
Treasury Stock, at cost - 522,957 Shares (5,250) (5,250)
Total Stockholders’ Equity 46,679,213 3,497,540
Total Liabilities and Stockholders’ Equity $ 63,707,484 $ 30,867,462