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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 2,283,879 $ 2,284,881
Accounts receivable (net of allowance for doubtful accounts of $186,073 and $165,098, respectively) 32,245 33,480
Inventory, net 480,354 327,109
Prepaid expenses and other 1,157,119 1,037,823
Total Current Assets 3,953,597 3,683,293
Noncurrent Assets    
Property and equipment, net 98,967 147,732
Goodwill 631,064 631,064
Intangible assets, net 6,792 7,227
Deposits 24,183
Operating lease right-of-use asset 194,353 343,950
Total Noncurrent Assets 955,359 1,129,973
TOTAL ASSETS 4,908,956 4,813,266
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,674,088 1,784,961
Deferred revenue 3,059,525 3,724,189
Accrued equity compensation 108,945 128,434
Other liabilities 37,078
Current portion of operating lease liability 238,140 266,105
Total Current Liabilities 5,117,776 5,903,689
NONCURRENT LIABILITIES    
Note payable and accrued interest 517,468
Other liabilities 37,078 74,156
Operating lease liability, net of current portion 169,119
Total Noncurrent Liabilities 554,546 243,275
TOTAL LIABILITIES 5,672,322 6,146,964
Commitments and Contingencies (Note 7)
TEMPORARY EQUITY    
Series B Redeemable Convertible Preferred Stock, $0.00001 par value; 3,300 and 0 issued and outstanding, respectively 3,960,000
Series B Redeemable Convertible Preferred Stock Subscription Receivable (1,365,000)
Series B Redeemable Convertible Preferred Stock Accrued Dividends 1,447
Total Temporary Equity 2,596,447
SHAREHOLDERS’ DEFICIT    
Preferred stock; 150,000,000 shares authorized
Series A Preferred stock, $0.00001 par value; 42,030,331 shares issued and outstanding 420 420
Common stock, $0.00001 par value; 350,000,000 shares authorized; 237,526,638 and 236,526,638 shares issued and outstanding, respectively 2,376 2,366
Additional paid in capital 25,017,065 26,107,159
Accumulated deficit (28,379,674) (27,443,643)
Total Shareholders’ Deficit (3,359,813) (1,333,698)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 4,908,956 $ 4,813,266