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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 22,033,664 $ 2,159,608
Accounts receivable (net of allowance for doubtful accounts of $159,744 and $181,942, respectively) 191,002 179,444
Other receivables 50,762
Inventory, net 1,005,918 378,326
Prepaid expenses and other 1,774,219 1,273,720
Total Current Assets 25,055,565 3,991,098
Noncurrent Assets    
Property and equipment, net 77,239 77,346
Goodwill 631,064 631,064
Intangible assets, net 1,830 1,830
Deposits 14,747 14,747
Operating lease right-of-use asset 540,444 565,877
Total Noncurrent Assets 1,265,324 1,290,864
TOTAL ASSETS 26,320,889 5,281,962
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,389,028 1,345,589
Deferred revenue 5,485,416 2,839,838
Accrued equity compensation 83,625 83,625
Other liabilities 37,078 37,078
Current portion of operating lease liability 112,072 100,139
Total Current Liabilities 7,107,219 4,406,269
NONCURRENT LIABILITIES    
Operating lease liability, net of current portion 459,482 486,226
Total Noncurrent Liabilities 459,482 486,226
TOTAL LIABILITIES 7,566,701 4,892,495
Commitments and Contingencies (Note 7)
TEMPORARY EQUITY    
Series B Redeemable Convertible Preferred Stock, $0.00001 par value; 0 and 3,300 issued and outstanding, respectively 3,960,000
Total Temporary Equity 3,960,000
SHAREHOLDERS’ EQUITY (DEFICIT)    
Preferred stock; 25,000,000 and 150,000,000 shares authorized, respectively
Common stock, $0.00001 par value; 200,000,000 and 850,000,000 shares authorized, respectively; 7,784,444 and 1,600,835 shares issued and outstanding, respectively 78 16
Additional paid in capital 48,958,618 25,211,017
Accumulated deficit (30,204,508) (28,781,566)
Total Shareholders’ Equity (Deficit) 18,754,188 (3,570,533)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) $ 26,320,889 $ 5,281,962