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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,782,172 | $ 42,351,145
Restricted cash | 0 | 1,146,186
Prepaid expenses and deposits | 2,435,079 | 2,484,634
Other receivables | 2,402,004 | 237
Total current assets | 16,619,255 | 45,982,202
Non-current assets: |  |
Property, plant and equipment, net | 12,323,143 | 10,096,861
Construction in progress | 0 | 2,225,610
Right-of-use assets, net | 5,479,786 | 9,830,461
Total non-current assets | 17,802,929 | 22,152,932
Total assets | 34,422,184 | 68,135,134
Current liabilities: |  |
Accounts payable and accrued liabilities | 4,704,611 | 11,134,913
Related party deferred revenue | 2,500,000 |
Deferred revenue | 0 | 1,146,186
Lease liability | 577,198 | 620,490
Total current liabilities | 7,781,809 | 12,901,589
Non-current liabilities: |  |
Lease liability, net of current portion | 7,039,338 | 11,247,950
Total non-current liabilities | 7,039,338 | 11,247,950
Total liabilities | 14,821,147 | 24,149,539
Stockholders' equity: |  |
Preferred stock - $0.001 par value, 5 million shares authorized and 0 shares issued and outstanding at December 31, 2022 and 2021, respectively |  |
Common stock, $0.001 par value, 30 million and 15 million shares authorized, 8.4 million and 8.3 million shares issued and outstanding as of December 31, 2022 and 2021, respectively | 8,406 | 8,308
Additional paid-in capital | 447,641,680 | 442,095,642
Accumulated deficit | (428,049,049) | (398,118,355)
Total stockholders' equity | 19,601,037 | 43,985,595
Total liabilities and stockholders' equity | $ 34,422,184 | $ 68,135,134

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