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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 | $ 21,083,549 | $ 2,159,608
Accounts receivable (net of allowance for doubtful accounts of $275,442 and $181,942, respectively) | 77,143 | 179,444
Inventory, net | 614,623 | 378,326
Prepaid expenses and other | 1,102,138 | 1,273,720
Total Current Assets | 22,877,453 | 3,991,098
Noncurrent Assets |  |
Property and equipment, net | 76,224 | 77,346
Goodwill |  | 631,064
Intangible assets, net | 1,830 | 1,830
Deposits | 14,747 | 14,747
Operating lease right-of-use asset | 488,960 | 565,877
Total Noncurrent Assets | 581,761 | 1,290,864
TOTAL ASSETS | 23,459,214 | 5,281,962
Current Liabilities |  |
Accounts payable and accrued liabilities | 2,256,111 | 1,345,589
Deferred revenue | 4,435,481 | 2,839,838
Accrued equity compensation | 69,560 | 83,625
Other liabilities | 37,078 | 37,078
Current portion of operating lease liability | 115,943 | 100,139
Total Current Liabilities | 6,914,173 | 4,406,269
Noncurrent Liabilities |  |
Operating lease liability, net of current portion | 405,265 | 486,226
Total Noncurrent Liabilities | 405,265 | 486,226
TOTAL LIABILITIES | 7,319,438 | 4,892,495
Commitments and Contingencies (Note 6) |  |
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) |  |
Common stock, $0.00001 par value; 200,000,000 and 850,000,000 shares authorized, respectively; 7,953,974 and 1,600,835 shares issued and outstanding, respectively | 80 | 16
Additional paid in capital | 49,146,840 | 25,211,017
Accumulated deficit | (33,007,144) | (28,781,566)
Total Shareholders’ Equity (Deficit) | 16,139,776 | (3,570,533)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) | $ 23,459,214 | $ 5,281,962

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