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v3.20.1

Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash | $ 4,022,453 | $ 6,611,928
Accounts receivable, net of allowance for bad debt of $79,465 and $60,012 | 1,196,654 | 1,285,165
Royalty receivable | 49,344 | 50,250
Inventory, net of allowance for obsolescence of $58,574 and $43,650 | 1,009,213 | 746,519
Prepaid other - related party | 200,000 | 0
Prepaid and other assets | 311,852 | 161,902
Total current assets | 6,789,516 | 8,855,764
Long-term assets |  |
Property, plant and equipment, net of accumulated depreciation of $75,754 and $60,694 | 245,402 | 204,953
Right of use assets - operating leases | 556,533 | 585,251
Intangible assets, net of accumulated amortization of $641,323 and $603,580 | 1,933,452 | 1,471,194
Total long-term assets | 2,735,387 | 2,261,398
Total assets | 9,524,903 | 11,117,162
Current liabilities |  |
Accounts payable | 289,505 | 337,504
Accounts payable - related party | 206,849 | 68,668
Accrued royalties and expenses | 675,442 | 528,060
Accrued bonus and commissions | 1,225,486 | 1,588,056
Operating lease liability - current | 120,121 | 117,533
Total current liabilities | 2,517,403 | 2,639,821
Long-term liabilities |  |
Operating lease liability - long term | 450,461 | 481,384
Convertible notes payable - related party | 0 | 1,500,000
Accrued interest - related party | 0 | 103,557
Total long-term liabilities | 450,461 | 2,084,941
Total liabilities | 2,967,864 | 4,724,762
Shareholders' equity (deficit) |  |
Series F Convertible Preferred Stock: $10 par value, 1,200,000 shares authorized; none issued and outstanding as of March 31, 2020 and 1,136,815 issued and outstanding as of December 31, 2019 | 0 | 11,368,150
Common Stock: $0.001 par value, 20,000,000 shares authorized; 6,203,832 issued and outstanding as of March 31, 2020 and 3,571,001 issued and outstanding as of December 31, 2019 | 6,204 | 3,571
Additional paid-in capital | 11,289,339 | (2,081,829)
Accumulated deficit | (4,512,759) | (2,675,802)
Total Sanara MedTech shareholders' equity (deficit) | 6,782,784 | 6,614,090
Equity attributable to noncontrolling interest | (225,745) | (221,690)
Total shareholders' equity (deficit) | 6,557,039 | 6,392,400
Total liabilities and shareholders' equity | $ 9,524,903 | $ 11,117,162

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http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI 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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant