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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 103,985,265 $ 19,857,833
Restricted cash, short-term 4,095,369 10,701,305
Accounts receivable 1,539,538 1,802,107
Inventory 2,908,249 2,983,249
Prepaid expenses and other current assets 1,134,925 2,019,999
Total current assets 113,663,346 37,364,493
Property, plant and equipment, net 117,864 138,640
Restricted cash, long-term 0 6,542,448
Deferred costs 0 96,592,334
Deferred tax assets, net 27,952,578 2,431,963
Goodwill 898,334 898,334
Other assets 1,095,199 702,167
Total assets 143,727,321 144,670,379
Current liabilities    
Accounts payable (894,792) (1,328,867)
Accrued expenses and other current liabilities 4,310,917 5,481,579
Warrant liability 10,729,818 11,466,162
Total current liabilities 5,205,709 6,810,446
Deferred revenue 0 377,641,485
Other liabilities 903,953 840,253
Long-term debt 74,414,036 71,050,324
Total liabilities 91,253,516 467,808,670
Commitments and contingencies
Stockholders’ equity/(deficiency)    
Common stock ($.0001 par value, 600,000,000 shares authorized, 80,320,535 and 79,039,000 issued and outstanding at September 30, 2018, and December 31, 2017, respectively) 8,032 7,904
Additional paid-in capital 220,647,968 214,229,581
Accumulated deficit (168,182,195) (537,375,776)
Total stockholders’ equity/(deficiency) 52,473,805 (323,138,291)
Total liabilities and stockholders’ equity/(deficiency) $ 143,727,321 $ 144,670,379