v3.22.2.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 19,997,235 $ 5,572,199
Restricted cash 551,250 0
Accounts receivable 1,567,568 25,585
Inventory 2,021,955 2,209,015
Inventory deposits 919,551 1,981,397
Prepaid expenses and other current assets 803,473 1,092,860
Total current assets 25,861,032 10,881,057
Long term assets:    
Property and equipment, net 609,895 809,734
Intangible assets, net 7,266 18,053
Other long-term assets 294,490 732,810
Right of use assets - operating leases 1,594,519 2,182,612
Total assets 28,367,202 14,624,265
Current liabilities:    
Accounts payable 475,141 1,454,103
Accrued liabilities 2,499,448 771,631
Accrued purchase commitments 89,744 1,506,976
Current portion of notes payable 15,755,002 17,201
Right of use operating lease liabilities, short-term 380,871 456,207
Customer deposits 58,751 2,277,607
Total current liabilities 19,258,957 6,483,725
Notes payable, net of current portion 54,927 68,785
Right of use operating lease liabilities, long-term 1,237,761 1,767,506
Total liabilities 20,551,645 8,320,017
COMMITMENTS AND CONTINGENCIES
Stockholders' equity:    
Preferred stock: $0.00001 par value, 5,000,000 shares authorized, 2,900,000 shares designated, no shares outstanding 0 0
Common stock: $0.00001 par value, 100,000,000 shares authorized, 24,351,260 shares issued and outstanding as of September 30, 2022, 17,309,187 shares issued and outstanding as of December 31, 2021 198 128
Additional paid-in capital 75,752,873 47,803,643
Accumulated deficit (67,937,514) (41,499,522)
Total stockholders’ equity 7,815,557 6,304,249
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 28,367,202 $ 14,624,265

Source