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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,124,187 | $ 43,903,949
Prepaid expenses and deposits | 2,632,514 | 1,526,442
Interest receivable | 3,440 | 56,189
Total current assets | 34,760,141 | 45,486,580
Non-current assets: |  |
Property, plant and equipment, net | 1,592,094 | 417,528
Construction in progress | 2,629,141 | 0
Right-of-use assets, net | 9,542,228 | 455,174
Total non-current assets | 13,763,463 | 872,702
Total assets | 48,523,604 | 46,359,282
Current liabilities: |  |
Accounts payable and accrued liabilities | 4,528,021 | 1,757,680
Lease liability | 456,065 | 204,132
Warrant liability |  | 31,000
Total current liabilities | 4,984,086 | 1,992,812
Non-current liabilities: |  |
Lease liability, net of current portion | 9,025,273 | 280,247
Total non-current liabilities | 9,025,273 | 280,247
Total liabilities | 14,009,359 | 2,273,059
Commitments and contingencies (see Note 10) |  |
Stockholders' equity: |  |
Preferred stock - $0.001 par value, 5 million shares authorized and 0 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively |  |
Common stock, $0.001 par value, 150 million shares authorized, 46.6 million and 45.7 million shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 46,617 | 45,728
Additional paid-in capital | 374,828,385 | 371,573,909
Accumulated deficit | (340,360,757) | (327,533,414)
Total stockholders' equity | 34,514,245 | 44,086,223
Total liabilities and stockholders' equity | $ 48,523,604 | $ 46,359,282

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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