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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