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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current Assets      
Cash and cash equivalents $ 2,283,879 $ 2,284,881 $ 922,177
Accounts receivable (net of allowance for doubtful accounts of $186,073 and $165,098, respectively) 32,245 33,480 138,357
Inventory, net 480,354 327,109 1,231,243
Prepaid expenses and other 1,157,119 1,037,823 269,491
Total Current Assets 3,953,597 3,683,293 2,561,268
Noncurrent Assets      
Property and equipment, net 98,967 147,732 257,923
Goodwill 631,064 631,064 631,064
Intangible assets, net 6,792 7,227 11,930
Deposits 24,183 51,000
Operating lease right-of-use asset 194,353 343,950 534,133
Total Noncurrent Assets 955,359 1,129,973 1,486,050
TOTAL ASSETS 4,908,956 4,813,266 4,047,318
CURRENT LIABILITIES      
Accounts payable and accrued liabilities 1,674,088 1,784,961 1,832,959
Deferred revenue 3,059,525 3,724,189 1,444,472
Accrued equity compensation 108,945 128,434 503,466
Other liabilities 37,078  
Current portion of operating lease liability 238,140 266,105 217,843
Total Current Liabilities 5,117,776 5,903,689 3,998,740
NONCURRENT LIABILITIES      
Note payable and accrued interest 517,468  
Other liabilities 37,078 74,156
Operating lease liability, net of current portion 169,119 404,209
Total Noncurrent Liabilities 554,546 243,275 404,209
TOTAL LIABILITIES 5,672,322 6,146,964 4,402,949
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 420 420 420
Common stock, $0.00001 par value; 350,000,000 shares authorized; 1,583,511 and 1,576,844 shares issued and outstanding, respectively 16 16 15
Additional paid in capital 25,019,425 26,109,509 25,328,861
Accumulated deficit (28,379,674) (27,443,643) (25,684,927)
Total Shareholders’ Deficit (3,359,813) (1,333,698) (355,631)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 4,908,956 $ 4,813,266 $ 4,047,318