v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current Assets      
Cash $ 936,822 $ 7,472,224  
Accounts receivable, net 15,059,121 18,179,933  
Inventory, net 41,342,689 38,432,012  
Prepaid and other current assets 1,075,379 786,036  
Total Current Assets 58,414,011 64,870,205  
Other Assets      
Property and equipment, net 15,698,940 13,341,629  
Right-of-use asset 1,952,984 0  
Other assets 1,398,908 742,691  
Total Assets 77,464,843 78,954,525  
Current Liabilities      
Accounts payable 21,952,919 14,440,506  
Accrued expenses 1,999,023 1,815,567  
Short term lease liability 495,964 0  
Warrant liabilities 3,831,904 4,801,929  
Total Current Liabilities 28,279,810 21,058,002  
Long term lease liability 1,448,042 0  
Total Liabilities 29,727,852 21,058,002  
Commitment and Contingencies (Note 5)  
Stockholders' Equity      
Common stock, $0.0001 par value, 200,000,000 shares authorized, 861,997 and 861,997 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 86 86  
Additional paid-in capital 158,031,423 156,184,327  
Accumulated deficit (110,294,518) (98,287,890)  
Total Stockholders' Equity 47,736,991 57,896,523 $ 58,045,861
Total Liabilities and Stockholders' Equity 77,464,843 $ 78,954,525  
Series C Preferred Stock [Member]      
Stockholders' Equity      
Preferred Stock  
Series D Preferred Stock [Member]      
Stockholders' Equity      
Preferred Stock  
Series E Preferred Stock [Member]      
Stockholders' Equity      
Preferred Stock  
Series F Preferred Stock [Member]      
Stockholders' Equity      
Preferred Stock  
Series G Preferred Stock [Member]      
Stockholders' Equity      
Preferred Stock  

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