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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 13,406,656 | $ 9,179,075
Accounts receivable, net | 1,351,443 | 648,421
Product deposit | 1,300,243 | 816,765
Inventory, net | 1,674,381 | 1,264,258
Other current assets | 104,801 | 154,876
Total Current Assets | 17,837,524 | 12,063,395
Non-current assets |  |
Right of use asset, net | 249,848 | 274,437
Capitalized software, net | 400,392 | 375,983
Intangible assets, net | 255,937 | 339,840
Total non-current assets | 906,177 | 990,260
Total Assets | 18,743,701 | 13,053,655
Current Liabilities |  |
Accounts payable and accrued expenses | 13,430,136 | 11,794,084
Notes payable, net | 674,269 | 779,132
Deferred revenue | 1,339,309 | 916,880
Total Current Liabilities | 15,443,714 | 13,490,096
Long-term Liabilities |  |
Lease Liability | 263,401 | 285,323
Contingent consideration on purchase of LegalSimpli | 100,000 | 100,000
Total Liabilities | 15,807,115 | 13,875,419
Mezzanine Equity |  |
Preferred Stock, $0.0001 per value; 5,000,000 shares authorized Series B Preferred Stock, $0.0001 per value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,079 and $1,045 per share as of March 31, 2021 and December 31, 2020, respectively | 3,778,013 | 3,655,822
Stockholders' Deficit |  |
Common stock, $0.01 par value; 100,000,000 shares authorizes, 25,885,014 and 23,433,663 shares issued, 25,781,974 and 23,330,623 outstanding as of March 31, 2021 and December 31, 2020, respectively | 258,851 | 234,337
Additional paid-in capital | 91,585,607 | 77,779,370
Accumulated deficit | (91,754,288) | (80,151,905)
Equity | 90,170 | (2,138,198)
Treasury stock, 103,040 and 103,040 shares, at cost | (163,701) | (163,701)
Total LifeMD, Inc. Stockholders' Deficit | (73,531) | (2,301,899)
Non-controlling interest | (767,896) | (2,175,687)
Total Stockholders' Deficit | (841,427) | (4,477,586)
Total Liabilities, Mezzanine Equity and Stockholders' Deficit | $ 18,743,701 | $ 13,053,655

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