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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 19,424,059 $ 10,497,570
Accounts receivable, net 188,358 375,154
Inventories 2,612,011 3,332,390
Operating lease right of use assets 223,646 2,682,858
Other current assets 3,247,640 3,567,329
- VAT receivables 2,251,049 3,134,708
- Other 996,591 432,621
Total current assets 25,695,714 20,455,301
Non-current assets:    
Property, equipment and deposits, net 13,531,475 19,422,884
- Property, equipment, net 13,525,999 19,327,658
- Vehicle deposits 5,476 95,226
Operating lease right of use assets 800,093 840,617
Intangible assets 183,887 159,577
Total non-current assets 14,515,455 20,423,078
Total assets 40,211,169 40,878,379
Current liabilities    
Short-term financial liabilities, net 10,447,905 7,293,982
Accounts payable 2,796,376 3,573,784
Operating lease liabilities 412,564 2,152,677
Deferred revenue 1,550,208 1,328,405
Accrued expenses and other current liabilities 2,295,163 1,517,969
Total current liabilities 17,502,216 15,866,817
Non-current liabilities:    
Long-term financial liabilities, net 54,802,791 16,380,172
Operating lease liabilities 277,956 674,496
Other non-current liabilities 325,864 357,226
Total non-current liabilities 55,406,611 17,411,894
Total liabilities 72,908,827 33,278,711
Stockholders’ equity    
Common stock 5,703 4,411
Share premium 40,460,834 54,335,881
Accumulated other comprehensive loss (7,557,999) (7,557,999)
Accumulated deficit (65,606,196) (39,182,625)
Total stockholders’ equity (32,697,658) 7,599,668
Total liabilities and stockholders’ equity $ 40,211,169 $ 40,878,379