Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
|
Sep. 30, 2021 |
Dec. 31, 2020 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 82,658,248
|
$ 42,976,713
|
| Marketable investment securities |
1,251,285
|
4,335,446
|
| Accounts receivable, net |
14,589,599
|
12,136,833
|
| Inventory |
3,302,925
|
7,995,189
|
| Prepaid expenses |
485,095
|
369,028
|
| Total current assets |
102,287,152
|
67,813,209
|
| Property and equipment, net |
1,524,806
|
949,639
|
| Investment in joint venture |
1,034,098
|
1,927,125
|
| Deferred tax asset |
512,552
|
547,224
|
| Total assets |
105,358,608
|
71,237,197
|
| Current liabilities |
|
|
| Accounts payable |
800,003
|
598,318
|
| Accrued expenses, current |
2,055,698
|
2,849,503
|
| Accrued expenses (related party), current |
30,000
|
120,000
|
| Income taxes payable |
1,044,640
|
637,560
|
| Deferred revenue |
189,556
|
305,307
|
| Total current liabilities |
4,119,897
|
4,510,688
|
| Long-term liabilities |
|
|
| Accrued expenses, noncurrent |
1,080,358
|
|
| Accrued expenses (related party), noncurrent |
|
30,000
|
| Total long-term liabilities |
1,080,358
|
30,000
|
| Total liabilities |
5,200,255
|
4,540,688
|
| Commitments and contingencies (Note 9) |
|
|
| Stockholders’ equity |
|
|
| Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020 |
|
|
| Common stock, $0.001 par value; 100,000,000 shares authorized; 28,894,890 and 28,558,033 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
28,895
|
28,558
|
| Additional paid-in capital |
53,458,589
|
49,157,236
|
| Accumulated earnings |
46,670,869
|
17,510,715
|
| Total stockholders’ equity |
100,158,353
|
66,696,509
|
| Total liabilities and stockholders’ equity |
$ 105,358,608
|
$ 71,237,197
|