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SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Cash, cash equivalents, and restricted cash consisted of the following:

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Cash

 

$

7,595,095

 

 

$

1,238,611

 

Cash Equivalents

 

 

29,523,559

 

 

 

84,194,830

 

Cash and cash equivalents

 

$

37,118,654

 

 

$

85,433,441

 

 

 

 

 

 

 

 

Restricted cash, current

 

 

192,475

 

 

 

350,000

 

Restricted cash, noncurrent

 

 

477,425

 

 

 

669,900

 

Restricted cash

 

 

669,900

 

 

 

1,019,900

 

Total cash, cash equivalents, and restricted cash shown in the statement of cash
   flows

 

$

37,788,554

 

 

$

86,453,341

 

SCHEDULE OF COMPUTATION OF NET LOSS PER COMMON SHARE

Net loss per share was computed as follows:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Net income (loss)

 

$

(2,176,149

)

 

$

(34,895,349

)

 

$

(35,379,693

)

 

$

(102,657,472

)

Weighted average number of common shares-basic

 

 

125,209,985

 

 

 

81,879,119

 

 

 

122,234,847

 

 

 

75,037,418

 

Net income (loss) per share of common stock-basic

 

$

(0.02

)

 

$

(0.43

)

 

$

(0.29

)

 

$

(1.37

)

 

* Warrants and options that have not been exercised have been excluded from the diluted calculation as all periods presented have a net loss and the impact of these securities would be anti-dilutive