v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,103,435 $ 14,302,699
Accounts receivable, net 1,634,925 490,987
Prepaid expenses and other current assets 640,534 49,547
Total current assets 22,378,894 14,843,233
Non-current assets:    
Property and equipment, net 3,537,181 2,147,918
Right of use assets, net 618,997 258,523
Goodwill 12,506,873 7,913,123
Intangible assets, net 3,369,252 3,967,690
Loans receivable - related party, net 1,210,750  
Total non-current assets 21,243,053 14,287,254
TOTAL ASSETS 43,621,947 29,130,487
Current liabilities:    
Accounts payable and accrued liabilities 1,976,297 685,364
Current portion of deferred consideration 776,762 1,575,443
Notes payable 213,597 385,963
Unearned revenue 68,336  
Lease liabilities 217,359 82,225
Total current liabilities 3,252,351 2,728,995
Non-current liabilities    
Notes payable, net of current portion 2,400,112 753,458
Lease liabilities, net of current portion 410,379 176,298
Deferred consideration, net of current portion 227,755 346,884
Total long-term liabilities 3,038,246 1,276,640
Total liabilities 6,290,597 4,005,635
COMMITMENTS AND CONTINGENCIES
Mezzanine equity:    
Redeemable noncontrolling interest 3,526,641 3,265,892
Stockholders' equity    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding as of September 30, 2021, and December 31, 2020, respectively
Additional paid-in capital 38,834,404 25,704,408
Accumulated deficit (9,537,696) (6,559,361)
Total stockholders' equity 29,300,404 19,147,545
Noncontrolling interest 4,504,305 2,711,415
Total equity 33,804,709 21,858,960
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 43,621,947 29,130,487
Class A Common stock    
Stockholders' equity    
Common stock 3,615 2,417
Class B Common stock    
Stockholders' equity    
Common stock $ 81 $ 81