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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash | $ 916,637 | $ 1,106,624
Accounts receivable, net | 414,342 | 97,448
Product deposit | 1,093,388 | 150,000
Inventory, net | 1,858,545 | 950,059
Other current assets | 370,078 | 442,971
Total Current Assets | 4,652,990 | 2,747,102
Non-current assets |  |
Right of use asset, net | 18,173 | 23,625
Capitalized Software, net | 334,585 |
Intangible assets, net | 423,743 | 675,452
Total non-current assets | 776,501 | 699,077
Total Assets | 5,429,491 | 3,446,179
Current Liabilities |  |
Accounts payable and accrued expenses | 7,269,145 | 3,051,156
Notes payable, net | 1,754,143 | 814,734
Contract liabilities | 412,616 | 109,552
Total Current Liabilities | 9,435,904 | 3,975,442
Long-term Liabilities |  |
Lease Liability | 28,241 | 29,978
Contingent consideration on purchase of LegalSimpli | 100,000 | 500,000
Liability to issue common stock | 218,848 |
Series B Preferred Stock - put liability | 3,541,137 |
Deferred tax liability | 70,000 | 70,000
Total Liabilities | 13,394,130 | 4,575,420
Commitments and contingencies (Note 7) |  |
Stockholders' Deficit |  |
Common stock, $0.01 par value; 100,000,000 shares authorized, 15,634,962 and 10,680,730 shares issued, 15,531,922 and 10,577,690 outstanding as of September 30, 2020 and December 31, 2019, respectively | 156,349 | 106,807
Additional paid-in capital | 40,614,348 | 15,663,626
Accumulated deficit | (47,901,176) | (16,594,917)
Equity | (7,130,479) | (824,484)
Treasury stock, 103,040 and 103,040 shares, at cost | (163,701) | (163,701)
Total Conversion Labs, Inc. Stockholders' Deficit | (7,294,180) | (988,185)
Non-controlling interest | (670,459) | (141,056)
Total Stockholders' Deficit | (7,964,639) | (1,129,241)
Total Liabilities and Stockholders' Deficit | 5,429,491 | 3,446,179
Series B Preferred Stock [Member] |  |
Stockholders' Deficit |  |
Preferred Stock, $0.0001 per value; 4,996,500 and 5,000,000 shares authorized |  |

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