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v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 4,934,999 | $ 14,979,436
Restricted cash | 40,375 | 42,564
Accounts receivable, net | 2,291,244 | 3,429,974
Inventory, net | 4,955,773 | 2,186,646
Other current assets | 2,851,753 | 2,967,619
Total current assets | 15,074,144 | 23,606,239
Property and equipment, net | 5,492,025 | 4,175,958
Other Assets: |  |
Goodwill, net of accumulated impairment charges | 27,751,921 | 27,751,921
Intangible assets, net | 29,257,930 | 31,329,182
Lease deposits and other assets | 709,207 | 599,517
Operating lease right of use assets | 4,235,709 | 4,701,865
Total other assets | 61,954,767 | 64,382,485
Total assets | 82,520,936 | 92,164,682
Current Liabilities: |  |
Accounts payable | 4,272,009 | 5,177,022
Operating lease liabilities | 687,507 | 685,099
Accrued expenses and other current liabilities | 3,203,750 | 3,587,877
Convertible note payable, net of unamortized debt discount and issuance cost of $1,254,478 and $1,968,411, respectively | 28,878,645 | 25,692,505
Government grant liability | 548,219 | 520,657
Deferred revenue | 285,279 | 276,944
Total current liabilities | 37,875,409 | 35,940,104
Long-Term Liabilities: |  |
Notes payable | 300,000 | 300,000
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $110,946 and $391,718, respectively | 370,721 | 2,812,156
Accrued interest | 22,421 | 26,844
Government grant liability, net of current | 1,809,127 | 2,229,047
Operating lease liabilities, net of current | 5,637,461 | 5,800,710
Other liabilities | 82,500 |
Total long-term liabilities | 8,222,230 | 11,168,757
Total liabilities | 46,097,639 | 47,108,861
Commitments and Contingencies (Note 11) |  |
Temporary Equity |  |
Redeemable noncontrolling interest | 17,030,778 | 11,920,694
Stockholders’ Equity |  |
Preferred stock value |  |
Common Stock - par value $0.0001; 300,000,000 shares authorized; 66,550,712 and 61,940,878 issued and outstanding, respectively June 30, 2024 and December 31, 2023, respectively | 6,655 | 6,194
Additional paid in capital | 235,891,750 | 231,488,999
Accumulated deficit | (216,505,886) | (198,360,066)
Total stockholders’ equity | 19,392,519 | 33,135,127
Total liabilities and stockholders’ equity | 82,520,936 | 92,164,682
Series A Preferred Stock |  |
Stockholders’ Equity |  |
Preferred stock value |  |

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