v3.24.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 4,559,334 $ 184,925
Short-term investments 250,391 2,206,555
Accounts receivable 203,077 375,192
Contingent consideration receivable, related party   268,000
Prepaid expenses and other current assets 1,196,127 817,029
Inventory 175,056 909,158
Total Current Assets 6,383,985 4,760,859
Property and Equipment, net 14,059,934 17,587,337
Operating lease right-of-use asset 5,278,899 6,041,439
Finance lease right-of-use asset 18,760,903 20,473,742
Other assets 203,135 203,135
Deposits 277,737 251,115
Contingent earn-out receivable, related party   $ 1,720,000
Related party receivable $ 1,570,000  
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Assets $ 46,534,593 $ 51,037,627
Current Liabilities    
Accounts payable 2,414,936 4,109,947
Deferred revenue, current portion 2,114,364 2,359,441
Operating lease liability, current portion 461,898 524,208
Finance lease liability, current portion 945,492 904,681
Accrued expenses and other liabilities 2,338,856 $ 2,201,861
Convertible promissory note payable, related party $ 2,060,000  
Notes Payable, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Current Liabilities $ 10,335,546 $ 10,100,138
Long Term Liabilities    
Deferred revenue, net of current portion 226,500 30,000
Operating lease liability, net of current portion 3,167,562 3,597,014
Financing lease liability, net of current portion 8,260,659 9,016,140
Total Liabilities 21,990,267 22,743,292
Commitments and Contingencies (Note 14)
Stockholders' Equity    
Common stock, $0.0002 par value; 250,000,000 shares authorized, 3,539,268 and 131,097 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 2,974 26
Additional paid-in capital 306,485,190 285,718,456
Accumulated deficit (277,777,368) (254,370,827)
Accumulated other comprehensive income 16,335 48,877
Total Stockholders' Equity 28,727,131 31,396,532
Non-Controlling Interest (4,182,805) (3,102,197)
Total Stockholders' Equity 24,544,326 28,294,335
Total Liabilities and Stockholders' Equity $ 46,534,593 $ 51,037,627

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