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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 53,065,833 | $ 65,249,072
Restricted cash and cash equivalents, short-term | 0 | 95,737,862
Accounts receivable | 36,611,661 | 4,167,996
Inventory | 14,006,986 | 9,652,855
Prepaid expenses and other current assets | 1,382,499 | 5,234,000
Total current assets | 105,066,979 | 180,041,785
Property, plant and equipment, net | 2,366,135 | 2,618,303
Deferred tax assets, net | 11,183,600 | 14,151,002
Goodwill | 898,334 | 898,334
Other assets | 901,906 | 856,766
Total assets | 120,416,954 | 198,566,190
Current liabilities |  |
Accounts payable | 630,165 | 3,054,032
Accrued expenses and other current liabilities | 14,931,370 | 8,636,911
Total debt, current | 0 | 80,044,866
Total current liabilities | 15,561,535 | 91,735,809
Warrant liability | 7,752,534 | 6,116,882
Other liabilities | 2,969,867 | 2,929,743
Total liabilities | 26,283,936 | 100,782,434
Commitments and contingencies |  |
Stockholders’ equity |  |
Common stock ($.0001 par value, 600,000,000 shares authorized, 78,618,743 and 81,269,868 issued and outstanding at June 30, 2020, and December 31, 2019, respectively) | 7,862 | 8,127
Additional paid-in capital | 221,380,828 | 220,808,037
Accumulated deficit | (127,255,672) | (123,032,408)
Total stockholders’ equity | 94,133,018 | 97,783,756
Total liabilities and stockholders’ equity | $ 120,416,954 | $ 198,566,190

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