v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,817,825 | $ 23,868,416
Restricted cash held in escrow (Note 1) | 194,411,242 | 1,000,000
Accounts receivable, less allowance for credit losses of $0 at December 31, 2020 and 2019 (Note 4) | 884,367 | 7,921
Lease receivable, current | 153,099 | 33,100
Inventory, net (Note 2) | 15,467,012 | 1,798,146
Prepaid expenses | 32,759,216 | 4,812,088
Total current assets | 290,492,761 | 31,519,671
Property, plant and equipment, net (Note 5) | 11,398,166 | 6,830,181
Lease receivable, long-term | 94,698 | 129,177
Total Assets | 632,542,369 | 50,673,829
Current liabilities: |  |
Accounts payable | 4,790,763 | 1,678,983
Accrued liabilities (Note 1) | 5,995,302 | 3,408,184
Warranty liability (Note 1) | 5,400,000 | 6,001,864
Current portion of convertible notes, at fair value (Note 6) | 0 | 19,620,000
PPP Term Note (Note 6) | 1,411,000 | 0
Total current liabilities | 17,597,065 | 47,044,031
Other long-term liabilities | 207,040 | 0
Deferred tax liability (Note 8) | 21,833,930 | 0
Convertible notes | 197,700,000 | 19,400,000
Mandatorily redeemable Series B preferred stock (Note 7) | 0 | 19,142,908
Total Liabilities | 237,338,035 | 85,586,939
Commitments and contingencies |  |
Stockholders’ Equity (Deficit): |  |
Series A preferred stock, par value of $0.001 per share 75,000,000 shares authorized, zero shares issued and outstanding at December 31, 2020 and 2019 (Note 12) | 0 | 0
Common stock, par value of $0.001 per share 250,000,000 shares authorized, 121,922,532 shares issued and outstanding at December 31, 2020 and 67,105,000 shares issued and outstanding at December 31, 2019 (Note 12) | 121,923 | 67,105
Additional paid-in capital | 504,112,442 | 143,826,315
Accumulated deficit | (109,030,031) | (178,806,530)
Total stockholders' equity (deficit) | 395,204,334 | (34,913,110)
Total Liabilities and Stockholders' Equity (Deficit) | $ 632,542,369 | $ 50,673,829

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