v3.22.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 99,276,301 $ 201,647,394
Accounts receivable, less allowance for credit losses of $0 at December 31, 2022 and 2021 2,079,343 149,776
Other receivable 15,000,000 0
Inventory, net 8,850,142 10,067,367
Prepaid expenses and other current assets 14,152,481 4,357,829
Total current assets 139,358,267 216,222,366
Property, plant and equipment, net 21,501,095 7,897,807
Investment in Tropos 10,000,000 0
Lease right-of-use assets 11,706,803 1,538,852
Other assets 176,310 2,479,865
Total Assets 182,742,475 228,138,890
Current liabilities:    
Accounts payable 11,891,279 7,849,607
Accrued liabilities and other 44,551,497 14,752,827
Deferred revenue, current 3,375,000 0
Warranty liability 2,207,674 4,583,916
Current portion of lease liability 1,285,032 363,714
Total current liabilities 63,310,482 27,550,064
Deferred revenue, long-term 2,005,000 0
Lease liability, long-term 8,840,062 1,191,053
Convertible notes, at fair value 0 24,705,000
Total Liabilities 74,155,544 53,446,117
Commitments and contingencies
Stockholders’ Equity:    
Series A preferred stock, par value of $0.001 per share, 75,000,000 shares authorized, zero shares issued and outstanding at December 31, 2022 and 2021 0 0
Common stock, par value of $0.001 per share, 250,000,000 shares authorized, 165,605,355 and 151,915,455 shares issued and outstanding at December 31, 2022 and 2021, respectively 165,605 151,916
Additional paid-in capital 736,070,388 686,318,201
Accumulated deficit (627,649,062) (510,374,844)
Accumulated other comprehensive loss 0 (1,402,500)
Total stockholders' equity 108,586,931 174,692,773
Total Liabilities and Stockholders' Equity $ 182,742,475 $ 228,138,890

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