v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 35,928,218 $ 20,952,867
Restricted certificate of deposit 251,236 251,236
Accounts receivable, net 637,350 794,136
Inventories 5,558,996  
Contract assets 483,944 893,375
Prepaid insurance 2,598,380 67,219
Other Current assets 2,495,759 210,225
Total Current assets 47,953,883 23,169,058
Property and equipment, net 9,645,735 1,437,311
Operating lease right-of-use asset 368,116 513,763
Other assets 77,889 47,240
Total assets 58,045,623 25,167,372
Current Liabilities:    
Accounts payable 2,786,544 1,402,424
Accrued liabilities 1,171,597 1,576,433
Operating lease liabilities - current 399,892 353,598
Notes payable - current   10,250,000
Notes payable, related parties - current   3,000,000
Total Current Liabilities 4,358,033 16,582,455
Warrant liabilities 4,148,556  
Operating lease liabilities - long-term 179,095 467,208
Notes payable - long-term, net of discount 20,427,812 14,708,333
Other liabilities   20,833
Total Liabilities 29,113,496 31,778,829
Commitments and Contingencies
Stockholders’ Equity (Deficit):    
Preferred stock, $0.0001 par value; 10,000,000 shares, authorized
Series A preferred stock, $0.01 par value; 0 and 334,800 shares, respectively, issued, and outstanding   3,348
Series B preferred stock, $0.01 par value; 0 and 725,426 shares, respectively, issued, and outstanding   7,254
Common stock, $0.0001 par value; 625,000,000 shares authorized, 47,250,771 and 13,527,810 shares issued, respectively, and 47,250,771 and 9,669,217 shares outstanding, respectively 4,725 967
Additional paid-in capital 81,716,561 33,221,505
Accumulated deficit (52,789,159) (39,844,531)
Total Stockholders’ Equity (Deficit) 28,932,127 (6,611,457)
Total Liabilities and Stockholders’ Equity (Deficit) $ 58,045,623 $ 25,167,372

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