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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash | $ 9,179,075 | $ 1,106,624
Accounts receivable, net | 648,421 | 97,448
Product deposit | 816,765 | 150,000
Inventory, net | 1,264,258 | 950,059
Other current assets | 154,876 | 442,971
Total Current Assets | 12,063,395 | 2,747,102
Non-current assets |  |
Right of use asset, net | 274,437 | 23,625
Capitalized software, net | 375,983 |
Intangible assets, net | 339,840 | 675,452
Total non-current assets | 990,260 | 699,077
Total Assets | 13,053,655 | 3,446,179
Current Liabilities |  |
Accounts payable and accrued expenses | 11,794,084 | 3,051,156
Notes payable, net | 779,132 | 814,734
Deferred revenue | 916,880 | 109,552
Total Current Liabilities | 13,490,096 | 3,975,442
Long-term Liabilities |  |
Lease Liability | 285,323 | 29,978
Contingent consideration on purchase of LegalSimpli | 100,000 | 500,000
Deferred tax liability |  | 70,000
Total Liabilities | 13,875,419 | 4,575,420
Commitments and contingencies (Note 7) |  |
Mezzanine Equity |  |
Preferred Stock, $0.0001 per value; 4,996,500 and 5,000,000 shares authorized Series B Preferred Stock, $0.0001 per value; 5,000 and 0 shares authorized, 3,500 and 0 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation value approximately, $1,045 and $0 per share at December 31, 2020 and 2019, respectively | 3,655,822 |
Stockholders' Deficit |  |
Common stock, $0.01 par value; 100,000,000 shares authorized, 23,433,663 and 10,680,730 shares issued, 23,330,623 and 10,577,690 outstanding as of December 31, 2020 and 2019, respectively | 234,337 | 106,807
Additional paid-in capital | 77,779,370 | 15,663,626
Accumulated deficit | (80,151,905) | (16,594,917)
Equity | (2,138,198) | (824,484)
Treasury stock, 103,040 and 103,040 shares, at cost | (163,701) | (163,701)
Total LifeMD, Inc. Stockholders' Deficit | (2,301,899) | (988,185)
Non-controlling interest | (2,175,687) | (141,056)
Total Stockholders' Deficit | (4,477,586) | (1,129,241)
Total Liabilities and Stockholders' Deficit | $ 13,053,655 | $ 3,446,179

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