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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 17,414,237 | $ 9,179,075
Accounts receivable, net | 1,612,308 | 648,421
Product deposit | 1,391,764 | 816,765
Inventory, net | 1,614,117 | 1,264,258
Other current assets | 447,233 | 154,876
Total Current Assets | 22,479,659 | 12,063,395
Non-current Assets |  |
Equipment, net | 18,116 |
Right of use asset, net | 225,259 | 274,437
Capitalized software, net | 1,264,466 | 375,983
Intangible assets, net |  | 339,840
Total Non-current Assets | 1,507,841 | 990,260
Total Assets | 23,987,500 | 13,053,655
Current Liabilities |  |
Accounts payable and accrued expenses | 16,726,698 | 11,794,084
Notes payable, net | 438,234 | 779,132
Deferred revenue | 1,381,938 | 916,880
Total Current Liabilities | 18,546,870 | 13,490,096
Long-term Liabilities |  |
Long-term debt | 9,251,849 |
Lease liability | 240,670 | 285,323
Contingent consideration on purchase of LegalSimpli | 100,000 | 100,000
Total Liabilities | 28,139,389 | 13,875,419
Commitments and contingencies (see Note 8) |  |
Stockholders’ Deficit |  |
Common stock, $0.01 par value; 100,000,000 shares authorized, 26,635,840 and 23,433,663 shares issued, 26,532,800 and 23,330,623 outstanding as of June 30, 2021 and December 31, 2020, respectively | 266,359 | 234,337
Additional paid-in capital | 101,450,858 | 77,779,370
Accumulated deficit | (108,584,988) | (80,151,905)
Treasury stock, 103,040 and 103,040 shares, at cost | (163,701) | (163,701)
Total LifeMD, Inc. Stockholders’ Deficit | (7,031,472) | (2,301,899)
Non-controlling interest | (1,001,869) | (2,175,687)
Total Stockholders’ Deficit | (8,033,341) | (4,477,586)
Total Liabilities, Mezzanine Equity and Stockholders’ Deficit | 23,987,500 | 13,053,655
Series B Preferred Stock [Member] |  |
Mezzanine Equity |  |
Preferred Stock Value | $ 3,881,452 | $ 3,655,822

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