v3.20.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 22,202,706 $ 13,618,835
Accounts receivable 2,236,127 1,168,260
Inventory 4,856,265 3,399,376
Prepaid expenses and other current assets 5,811,332 2,703,882
Total current assets 35,106,430 20,890,353
Property and equipment, net 11,470,360 11,020,781
Intangible assets 237,752 222,483
Deferred tax assets 1,099,800 263,300
Other assets 267,707 267,707
Total assets 48,182,049 32,664,624
Current liabilities    
Accounts payable 35,631,913 25,213,657
Customer deposits 16,185,648 8,599,914
Accrued expenses 5,468,570 4,950,406
Other current liabilities 3,592,782 2,867,219
Notes payable, current portion 19,706 24,627
Total current liabilities 60,898,619 41,655,823
Notes payable, net of current portion 15,971
Total liabilities 60,898,619 41,671,794
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
Additional paid in capital 4,998,505
Accumulated deficit (12,719,857) (14,008,170)
Total shareholders’ deficit (12,716,570) (9,007,170)
Total Liabilities and Shareholder’s deficit 48,182,049 32,664,624
Class F Common Stock    
SHAREHOLDERS’ DEFICIT    
Common stock value
Total shareholders’ deficit
Class A Common Stock    
SHAREHOLDERS’ DEFICIT    
Common stock value 3,287 2,495
Total shareholders’ deficit $ 3,287 $ 2,495

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