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v3.20.1

Statement - CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 6,611,928 | $ 176,421
Accounts receivable, net of allowance for bad debt of $60,012 and $0 | 1,285,165 | 1,022,500
Royalties receivable | 50,250 | 0
Inventory, net of allowance for obsolescence of $43,650 and $484 | 746,519 | 465,314
Prepaid and other assets | 161,902 | 26,446
Total Current Assets | 8,855,764 | 1,690,681
LONG-TERM ASSETS: |  |
Property, plant and equipment, net of accumulated depreciation of $60,694 and $511 | 204,953 | 18,777
Right of use assets - operating lease | 585,251 | 0
Intangible assets, net of accumulated amortization of $603,580 and $0 | 1,471,194 | 0
Total Long-Term Assets | 2,261,398 | 18,777
TOTAL ASSETS | 11,117,162 | 1,709,458
CURRENT LIABILITIES: |  |
Accounts Payable | 337,504 | 156,727
Accounts Payable - related party | 68,668 | 36,203
Accrued royalties and expenses | 528,060 | 228,606
Accrued bonus and commission | 1,588,056 | 701,125
Operating lease liability - current | 117,533 | 0
Line of credit | 0 | 0
Total Current Liabilities | 2,639,821 | 1,122,661
LONG-TERM LIABILITIES |  |
Operating lease liability - long term | 481,384 | 0
Convertible notes payable - related parties | 1,500,000 | 0
Accrued interest - related party | 103,557 | 0
Total Long-Term Liabilities | 2,084,941 | 0
TOTAL LIABILITIES | 4,724,762 | 1,122,661
STOCKHOLDERS' EQUITY (DEFICIT) |  |
Series F Convertible Preferred Stock: $10 par value, 1,200,000 shares authorized; 1,136,815 issued and outstanding as of December 31, 2019 and 1,136,815 issued and outstanding as of December 31, 2018 | 11,368,150 | 11,368,150
Common Stock: $0.001 par value, 20,000,000 shares authorized; 3,571,001 issued and outstanding as of December 31, 2019 and none issued and outstanding as of December 31, 2018 | 3,571 | 0
Additional Paid-in Capital | (2,081,829) | (10,919,639)
Retained earnings (accumulated deficit) | (2,675,802) | 138,286
Total Sanara MedTech shareholders' equity | 6,614,090 | 586,797
Equity attributable to noncontrolling interest | (221,690) | 0
Total Stockholders' equity | 6,392,400 | 586,797
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 11,117,162 | $ 1,709,458

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