v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 31,189,160 $ 2,194,850
Accounts receivable 17,040,362 10,537,395
Factor receivables, net 0 807,648
Inventory 31,317,878 8,915,345
Prepaid assets 1,045,496 1,003,774
Subscription receivable 0 837,025
Total Current Assets 80,592,896 24,296,037
Other Assets    
Property and equipment, net 9,930,109 3,066,924
Other assets 460,656 127,733
Total Assets 90,983,661 27,490,694
Current Liabilities    
Accounts payable 12,142,937 6,955,218
Accrued expenses 1,441,533 598,473
Factor loan payable 0 590,950
Warrant liabilities 4,560,663 0
Total Current Liabilities 18,145,133 8,144,641
Total Liabilities 18,145,133 8,144,641
Commitment and Contingencies
Shareholders' Equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized, 129,299,607 and 43,918,831 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 12,930 4,392
Additional paid-in capital 156,158,382 80,103,653
Accumulated deficit (83,332,784) (60,761,992)
Total Shareholders' Equity 72,838,528 19,346,053
Total Liabilities and Shareholders' Equity 90,983,661 27,490,694
Series C Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock 0 0
Series D Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock 0 0
Series E Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock $ 0 $ 0

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