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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 15,283,557 | $ 40,815,123
Accounts receivable, net | 821,159 | 1,213,195
Inventory, net | 1,431,816 | 1,178,345
Other current assets | 1,643,969 | 1,449,610
Total current assets | 19,180,501 | 44,656,273
Property and equipment, net | 4,296,034 | 1,031,999
Other Assets: |  |
Goodwill | 45,026,583 | 45,026,583
Intangible assets, net | 29,612,392 | 25,169,489
Long-term equity investment | 1,500,000 | 500,000
Lease deposits | 218,206 | 218,206
Operating lease right of use assets | 3,182,266 | 836,025
Total other assets | 79,539,447 | 71,750,303
Total assets | 103,015,982 | 117,438,575
Current Liabilities: |  |
Accounts payable | 3,398,477 | 2,411,085
Operating lease liabilities | 698,217 | 550,525
Accrued expenses and other current liabilities | 1,862,812 | 1,149,907
Deferred revenue | 343,944 | 512,397
Total current liabilities | 6,303,450 | 4,623,914
Long-Term Liabilities: |  |
Notes payable | 300,000 | 300,000
Accrued interest | 38,481 | 40,152
Operating lease liabilities, net of current | 2,571,353 | 241,677
Total long-term liabilities | 2,909,834 | 581,829
Total liabilities | 9,213,284 | 5,205,743
Commitments and Contingencies (Note 12) |  |
Stockholders’ Equity |  |
Preferred stock - par value $0.0001; 5,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at September 30, 2022 and December 31, 2021, respectively |  |
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at September 30, 2022 and December 31, 2021, respectively |  |
Common stock - par value $0.0001; 116,666,667 shares authorized; 42,682,335 and 40,990,604 issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 4,268 | 4,099
Additional paid in capital | 209,051,984 | 192,502,122
Accumulated deficit | (115,253,554) | (80,273,389)
Total stockholders’ equity | 93,802,698 | 112,232,832
Total liabilities and stockholders’ equity | $ 103,015,982 | $ 117,438,575

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