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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 11,524,846 | $ 3,958,957
Accounts receivable, net | 2,936,999 | 2,834,750
Product deposit | 246,279 | 127,265
Inventory, net | 3,382,582 | 3,703,363
Other current assets | 1,074,063 | 687,022
Total Current Assets | 19,164,769 | 11,311,357
Non-current Assets |  |
Equipment, net | 462,446 | 476,441
Right of use asset | 1,114,791 | 1,206,009
Capitalized software, net | 9,529,525 | 8,840,187
Intangible assets, net | 3,598,299 | 3,831,859
Total Non-current Assets | 14,705,061 | 14,354,496
Total Assets | 33,869,830 | 25,665,853
Current Liabilities |  |
Accounts payable | 6,903,034 | 10,106,793
Accrued expenses | 11,575,597 | 12,166,509
Notes payable, net | 1,822,489 | 2,797,250
Current operating lease liabilities | 821,941 | 756,093
Deferred revenue | 5,895,545 | 5,547,506
Total Current Liabilities | 27,018,606 | 31,374,151
Long-term Liabilities |  |
Convertible long-term debt, net | 13,423,121 |
Noncurrent operating lease liabilities | 407,857 | 574,136
Contingent consideration | 381,250 | 443,750
Purchase price payable |  | 579,319
Total Liabilities | 41,230,834 | 32,971,356
Commitments and Contingencies (Note 10) |  |
Mezzanine Equity |  |
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Preferred Stock, $0.0001 par value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,337 and $1,305 per share as of March 31, 2023 and December 31, 2022, respectively | 4,678,014 | 4,565,822
Stockholders’ Deficit |  |
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $28.39 and $27.84 per share as of March 31, 2023 and December 31, 2022, respectively | 140 | 140
Common stock, $0.01 par value; 100,000,000 shares authorized, 32,040,045 and 31,552,775 shares issued, 31,937,005 and 31,449,735 outstanding as of March 31, 2023 and December 31, 2022, respectively | 320,401 | 315,528
Additional paid-in capital | 183,183,652 | 179,015,250
Accumulated deficit | (195,348,013) | (190,562,994)
Treasury stock, 103,040 and 103,040 shares, at cost, as of March 31, 2023 and December 31, 2022, respectively | (163,701) | (163,701)
Total LifeMD, Inc. Stockholders’ Deficit | (12,007,521) | (11,395,777)
Non-controlling interest | (31,497) | (475,548)
Total Stockholders’ Deficit | (12,039,018) | (11,871,325)
Total Liabilities, Mezzanine Equity and Stockholders’ Deficit | $ 33,869,830 | $ 25,665,853

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