XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Policies [Abstract]

SCHEDULE OF DISAGGREGATED REVENUE

For the three and six months ended June 30, 2022 and 2021, the Company had the following disaggregated revenue:

  SCHEDULE OF DISAGGREGATED REVENUE

		Three Months Ended June 30,																Six Months Ended June 30,
		2022				%				2021				%				2022				%				2021				%
Telehealth revenue		$	22,267,963				73	%		$	15,799,610				71	%		$	44,866,024				75	%		$	29,082,925				72	%
WorkSimpli revenue			8,190,535				27	%			6,514,001				29	%			14,635,311				25	%			11,428,798				28	%
Total net revenue		$	30,458,498				100	%		$	22,313,611				100	%		$	59,501,335				100	%		$	40,511,723				100	%

SCHEDULE OF CONTRACT WITH CUSTOMER LIABILITY

The Company records deferred revenues when cash payments are received or due in advance of its performance. The Company’s deferred revenues relate to payments received for the in-process monthly or yearly contracts with customers and a portion attributable to the yet to be recognized initial 14-day trial period collections.

 SCHEDULE OF CONTRACT WITH CUSTOMER LIABILITY

		Three Months Ended June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Beginning of period		$	1,788,555			$	1,339,309			$	1,499,880			$	916,880
Additions			7,853,216				6,183,965				14,221,187				11,210,719
Revenue recognized			(7,649,269	)			(6,141,336	)			(13,728,565	)			(10,745,661	)
End of period		$	1,992,502			$	1,381,938			$	1,992,502			$	1,381,938

SUMMARY OF INVENTORY

As of June 30, 2022 and December 31, 2021, the Company’s inventory consisted of the following:

 SUMMARY OF INVENTORY

		June 30,				December 31,
		2022				2021
Finished Goods - Products		$	2,084,799			$	1,592,654
Raw materials and packaging components			937,459				81,427
Inventory reserve			(57,016	)			(57,481	)
Total Inventory - net		$	2,965,242			$	1,616,600

SCHEDULE OF POTENTIALLY DILUTIVE SECURITIES

The following table summarizes the number of shares of common stock issuable pursuant to our convertible securities that were excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive, even though the exercise price could be less than the average market price of the common shares:

SCHEDULE OF POTENTIALLY DILUTIVE SECURITIES

		Three Months Ended				Three Months Ended				Six Months Ended				Six Months Ended
		June 30, 2022				June 30, 2021				June 30, 2022				June 30, 2021
Series B Preferred Stock			1,334,293				1,194,293				1,316,841				1,178,379
Restricted Stock Units (RSUs)			1,445,750				664,375				1,429,125				355,938
Stock options			4,259,198				4,013,400				4,318,065				4,204,200
Warrants			3,859,638				3,984,787				3,859,638				3,767,629
Potentially dilutive securities			10,898,879				9,856,855				10,923,669				9,506,146

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration