v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 23,512,308 $ 22,202,706
Accounts receivable 2,506,877 2,236,127
Inventory 6,381,062 4,856,265
Prepaid expenses and other current assets 5,576,087 5,811,332
Total current assets 37,976,334 35,106,430
Property and equipment, net 13,025,327 11,470,360
Intangible assets 237,752 237,752
Deferred tax assets 2,013,361 1,099,800
Other assets 267,707 267,707
Total assets 53,520,481 48,182,049
Current liabilities    
Accounts payable 36,756,757 35,631,913
Customer deposits 17,953,645 16,185,648
Accrued expenses 6,333,933 5,468,570
Other current liabilities 3,903,263 3,592,782
Notes payable, current portion 3,750 19,706
Total liabilities 64,951,348 60,898,619
COMMITMENTS AND CONTINGENCIES (Note 6)
SHAREHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value per share; 1,000,000 shares authorized and 0 issued and outstanding
Common stock, $0.0001 par value per share; 10,000,000 Class F shares authorized and 0 issued and outstanding
100,000,000 Class A shares authorized; 33,173,456 and 32,873,457 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 3,317 3,287
Additional paid in capital 4,641,896  
Accumulated deficit (16,076,080) (12,719,857)
Total shareholders’ deficit (11,430,867) (12,716,570)
Total liabilities and shareholder’s deficit $ 53,520,481 $ 48,182,049

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