Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16,995,000 $ 25,751,000
Accounts receivable - net of allowance for doubtful accounts of $879 and $1,389 at September 30, 2021 and December 31, 2020, respectively 6,631,000 4,529,000
Inventory 15,542,000 9,933,000
Prepaid expenses and other current assets 3,740,000 6,391,000
Total current assets 42,908,000 46,604,000
Property and equipment, net 64,991,000 49,243,000
Goodwill 0 357,000
Other intangibles, net 40,837,000 736,000
Other assets 544,000 476,000
Total assets 149,280 97,416
Current liabilities:    
Accounts payable 3,745,000 2,137,000
Accrued payroll and benefits 439,000 1,212,000
Notes payable, current portion 227,000 1,213,000
Lease obligation, current portion 2,411,000 2,301,000
Other current liabilities 5,078,000 8,860,000
Total current liabilities 11,900 15,723
Notes payable 14,000 303,000
Lease obligation 34,679,000 36,533,000
Convertible debentures 13,811,000 13,701,000
Mortgage obligation 8,910,000 0
Total liabilities 69,314 66,260
STOCKHOLDERS' EQUITY    
Share capital 189,035,000 125,540,000
Accumulated deficit (109,069,000) (94,384,000)
Total stockholders' equity 79,966,000 31,156,000
Total liabilities and stockholders' equity $ 149,280 $ 97,416