XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,545,843 $ 6,841,984
Accounts receivable, net 4,890,424 1,378,270
Inventory, net 5,933,586 3,515,997
Unbilled revenue 4,346,282 5,408,598
Prepaid expenses and other current assets 624,767 382,445
Total current assets 37,340,902 17,527,294
Long-term assets:    
Property and equipment, net 12,438,061 1,381,744
Operating lease right-of-use asset, net 863,227 1,094,527
Intangible assets, net 882,604 271,048
Security deposits, long-term 19,712 86,500
Other assets, long-term 533,264 500,114
Deferred tax asset, net 1,482,107 1,892,000
Total long-term assets 16,218,975 5,225,933
Total assets 53,559,877 22,753,227
Current liabilities:    
Accounts payable 1,087,736 345,573
Accrued compensation and related costs 1,287,063 843,101
Accrued expenses and other current liabilities 493,643 772,884
Note payable, current 233,047 266,037
Operating lease liability, short-term 341,124 321,727
Deferred revenue, short-term 8,058,613 4,708,575
Total current liabilities 11,501,226 7,257,897
Long-term liabilities:    
Deferred revenue, long-term 1,958,110 1,920,346
Note payable, long-term 8,336,991 1,063,243
Operating lease liability, long-term 594,499 853,155
Other long term liabilities 5,435
Total long-term liabilities 10,895,035 3,836,744
Total liabilities 22,396,261 11,094,641
Stockholders’ equity:    
Preferred stock $0.0001 par value; 2,500,000 authorized; no shares issued or outstanding
Common stock 1,081 778
Additional paid-in capital 30,870,893 13,893,660
Retained earnings (Accumulated deficit) 291,642 (2,235,852)
Total stockholders’ equity 31,163,616 11,658,586
Total liabilities and stockholders’ equity 53,559,877 22,753,227
Common Class A [Member]    
Stockholders’ equity:    
Common stock
Common Class B [Member]    
Stockholders’ equity:    
Common stock