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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,637,217 | $ 42,351,145
Restricted cash | 181,864 | 1,146,186
Prepaid expenses and deposits | 2,196,225 | 2,484,634
Other receivables | 2,185 | 237
Total current assets | 31,017,491 | 45,982,202
Non-current assets: |  |
Property, plant and equipment, net | 10,276,936 | 10,096,861
Construction in progress | 4,089,135 | 2,225,610
Right-of-use assets, net | 9,572,572 | 9,830,461
Total non-current assets | 23,938,643 | 22,152,932
Total assets | 54,956,134 | 68,135,134
Current liabilities: |  |
Accounts payable and accrued liabilities | 7,348,680 | 11,134,913
Lease liability | 683,969 | 620,490
Deferred Revenue | 181,864 | 1,146,186
Total current liabilities | 8,214,513 | 12,901,589
Non-current liabilities: |  |
Lease liability, net of current portion | 11,035,857 | 11,247,950
Total non-current liabilities | 11,035,857 | 11,247,950
Total liabilities | 19,250,370 | 24,149,539
Stockholders' equity: |  |
Preferred stock - $0.001 par value, 5 million shares authorized and 0 shares issued and outstanding at March 31, 2022 and December 31,2021, respectively |  |
Common stock, $0.001 par value, 150 million shares authorized, 83.5 million and 83.1 million shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively | 83,451 | 83,079
Additional paid-in capital | 443,651,176 | 442,020,871
Accumulated deficit | (408,028,863) | (398,118,355)
Total stockholders' equity | 35,705,764 | 43,985,595
Total liabilities and stockholders' equity | $ 54,956,134 | $ 68,135,134

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