v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 28,268,029 $ 12,109,000
Inventory 768,319 578,000
Prepaid expenses and vendor deposits 301,000 141,000
Total current assets 29,336,899 12,828,000
Property and equipment, net 288,560 180,368
Right-to-use assets, net 306,484 714,342
Other assets:    
Patents, net 346,000 365,000
Trademarks 1,000 1,000
Prepaid expenses, long term 5,000 27,000
Deposits 102,000 102,000
Total assets 30,386,000 14,217,000
Current liabilities:    
Accounts payable and accrued expenses, including $317 and $40 to related parties as of December 31, 2020 and 2019, respectively 4,722,137 1,488,776
Dividends payable 73,000 129,000
Lease liability, short term 312,691 412,288
Total current liabilities 5,108,000 2,030,000
Lease liability, long term 720 311,131
Total debt 5,109,000 2,341,000
Convertible Preferred Stock 105,000 215,000
Equity:    
Preferred stock 0 0
Common stock, $0.001 par value, authorized 200,000,000 shares, 30,764,792 and 23,323,087 issued and outstanding as of December 31, 2020 and 2019, respectively 31,000 23,000
Additional paid in capital 181,344,000 115,910,000
Accumulated deficit (157,005,000) (104,787,000)
Total stockholders' equity (deficit) 24,370,000 11,146,000
Non-controlling interest 802,269 514,828
Total equity 25,172,000 11,661,000
Total liabilities and stockholders' equity (deficit) $ 30,386,000 $ 14,217,000

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