Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and Cash Equivalents $ 128,746,661 $ 36,069,508
Accounts Receivable 1,058,790 1,388,882
Inventories, Net 9,880,337 6,100,824
Licenses, Net 68,109 272,444
Manufacturing Vendor Prepayments 1,902,132 485,032
Prepaid Expenses and Other Assets 2,332,049 738,561
Total Current Assets 143,988,078 45,055,251
Long-Term Assets    
Fixed Assets, Net 5,339,494 2,837,402
Operating Lease Right-of-Use Asset 1,221,719 1,517,306
Patents and Trademarks, Net 1,862,016 1,593,049
Licenses, Net 1,446,638 193,687
Intangible Asset, Net 252,275 566,456
Other Assets, Net 1,356,535 708,333
Total Assets 155,466,755 52,471,484
Current Liabilities    
Accounts Payable 1,482,809 1,517,155
Unearned Revenue 14,251 41,152
Accrued Expenses 1,585,325 983,033
Income and Other Taxes Payable 33,763 109,653
Operating Lease Right-of-Use Liability 534,146 444,495
Total Current Liabilities 3,650,294 3,095,488
Long-Term Liabilities    
Operating Lease Right-of-Use Liability 687,573 1,072,811
Total Liabilities 4,337,867 4,168,299
Stockholders' Equity    
Preferred Stock - $0.001 Par Value, 5,000,000 Shares Authorized; zero and 49,626 Shares Issued and Outstanding as of September 30, 2021 and December 31, 2020.   50
Common Stock - $0.001 Par Value, 100,000,000 Shares Authorized; 63,631,054 and 45,645,166 Shares Issued and Outstanding as of September 30, 2021 and December 31, 2020. 63,631 45,645
Additional Paid-in Capital 337,125,126 210,952,473
Accumulated Deficit (186,059,869) (162,694,983)
Total Stockholders' Equity 151,128,888 48,303,185
Total Liabilities and Stockholders' Equity $ 155,466,755 $ 52,471,484