v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 27,347,919 $ 22,202,706
Accounts receivable 2,737,658 2,236,127
Inventory 6,296,871 4,856,265
Prepaid expenses and other current assets 4,558,380 5,811,332
Total current assets 40,940,828 35,106,430
Property and equipment, net 12,189,425 11,470,360
Intangible assets 237,752 237,752
Deferred tax assets 1,099,800 1,099,800
Other assets 267,707 267,707
Total assets 54,735,512 48,182,049
Current liabilities    
Accounts payable 35,599,711 35,631,913
Customer deposits 19,536,703 16,185,648
Accrued expenses 6,493,160 5,468,570
Other current liabilities 4,093,366 3,592,782
Notes payable, current portion 9,233 19,706
Total liabilities 65,732,173 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
Additional paid in capital 1,738,580  
Accumulated deficit (12,738,558) (12,719,857)
Total shareholders’ deficit (10,996,661) (12,716,570)
Total Liabilities and Shareholder’s Deficit 54,735,512 48,182,049
Class F Common Stock    
SHAREHOLDERS’ DEFICIT    
Common stock value
Total shareholders’ deficit
Class A Common Stock    
SHAREHOLDERS’ DEFICIT    
Common stock value 3,317 3,287
Total shareholders’ deficit $ 3,317 $ 3,287

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