v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,673,240 $ 14,302,699
Accounts receivable, net 1,771,077 490,987
Prepaid expenses and other current assets 443,383 49,547
Total current assets 22,887,700 14,843,233
Non-current assets:    
Property and equipment, net 3,145,230 2,147,918
Right of use assets, net 648,749 258,523
Goodwill 12,233,524 7,913,123
Intangible assets, net 3,568,731 3,967,690
Loans receivable - related party, net 1,408,750  
Total non-current assets 21,004,984 14,287,254
TOTAL ASSETS 43,892,684 29,130,487
Current liabilities:    
Accounts payable and accrued liabilities 1,264,379 685,364
Current portion of deferred consideration 888,335 1,575,443
Notes payable 227,032 385,963
Lease liabilities 200,792 82,225
Total current liabilities 2,580,538 2,728,995
Non-current liabilities:    
Notes payable, net of current portion 1,861,135 753,458
Lease liabilities, net of current portion 457,666 176,298
Deferred consideration, net of current portion 227,662 346,884
Total long-term liabilities 2,546,463 1,276,640
Total liabilities 5,127,001 4,005,635
COMMITMENTS AND CONTINGENCIES
Mezzanine equity:    
Redeemable noncontrolling interest 3,495,180 3,265,892
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding as of June 30, 2021, and December 31, 2020, respectively
Additional paid-in capital 38,756,907 25,704,408
Accumulated deficit (8,281,506) (6,559,361)
Total stockholders' equity 30,479,071 19,147,545
Noncontrolling interest 4,791,432 2,711,415
Total equity 35,270,503 21,858,960
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 43,892,684 29,130,487
Class A Common stock    
Stockholders' equity:    
Common stock 3,589 2,417
Class B Common stock    
Stockholders' equity:    
Common stock $ 81 $ 81