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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash | $ 80,049 | $ 1,466,831
Restricted Cash | 2,049,056 | 2,049,056
Accounts receivable, net | 21,342,681 | 9,407,960
Inventory | 24,034,754 | 21,360,441
Prepaid expense and other current assets | 4,050,991 | 3,446,225
Total current assets | 51,557,531 | 37,730,513
Property and equipment, net | 6,317,167 | 6,521,446
Right-of-use assets | 5,418,220 | 5,689,637
Goodwill | 26,886,563 | 26,886,563
Deferred finance charge | 10,950,000 | 0
Other assets | 159,409 | 151,076
Total assets | 101,288,890 | 76,979,235
Current liabilities: |  |
Accounts payable and other accrued liabilities | 17,523,899 | 12,707,448
Accrued interest payable | 827,903 | 1,485,854
Current portion of convertible debt | 522,391 | 562,502
Current portion of long term debt | 32,826,176 | 20,688,651
Total current liabilities | 51,700,369 | 35,444,455
Long term liabilities: |  |
Notes payable | 4,691,181 | 4,691,181
Warrant liability | 10,950,000 | 0
Convertible debt | 27,572,970 | 27,166,019
Derivative liabilities | 37,346 | 16,694
Other long-term liabilities | 4,483,929 | 5,090,221
Total long term liabilities | 47,735,426 | 36,964,115
Total liabilities | 99,435,795 | 72,408,570
Commitments and contingencies (Notes 4, 7, 8, 9, 13, 18) |  |
Stockholders' equity: |  |
Class B Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of March 31, 2021 and December 31, 2020 | 0 | 0
Additional paid in capital | 110,683,126 | 108,949,204
Accumulated deficit | (108,832,367) | (104,380,781)
Total stockholders' equity | 1,853,095 | 4,570,665
Total liabilities and stockholders' equity | 101,288,890 | 76,979,235
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 50 | 50
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 2,286 | $ 2,192

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