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v3.22.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 8,227,840 | $ 9,033,872 | $ 8,852,281
Restricted cash | 500,809 | 500,809 | 620,809
Accounts receivable, net | 19,519,147 | 16,497,626 | 16,233,955
Subscription acquisition costs, current portion | 31,257,268 | 28,146,895 | 3,142,580
Royalty fees, current portion | 15,000,000 | 15,000,000 | 15,000,000
Prepayments and other current assets | 4,875,177 | 4,667,263 | 4,310,735
Total current assets | 79,380,241 | 73,846,465 | 48,160,360
Property and equipment, net | 668,663 | 1,129,438 | 661,277
Operating lease right-of-use assets | 2,048,900 | 18,292,196 | 3,980,649
Platform development, net | 8,011,707 | 7,355,608 | 5,892,719
Royalty fees, net of current portion |  | 11,250,000 | 26,250,000
Subscription acquisition costs, net of current portion | 18,682,545 | 13,358,585 | 3,417,478
Acquired and other intangible assets, net | 57,817,905 | 71,501,835 | 91,404,144
Other long-term assets | 692,021 | 1,330,812 | 1,085,287
Goodwill | 22,861,872 | 16,139,377 | 16,139,377
Total assets | 190,163,854 | 214,204,316 | 196,991,291
Current liabilities: |  |  |
Accounts payable | 9,443,576 | 8,228,977 | 9,580,186
Accrued expenses and other | 21,287,989 | 14,718,193 | 16,483,201
Line of credit | 6,705,391 | 7,178,791 |
Unearned revenue | 71,305,655 | 61,625,676 | 32,163,087
Subscription refund liability | 4,379,364 | 4,035,531 | 3,144,172
Operating lease liabilities | 282,011 | 1,059,671 | 2,203,474
Liquidated damages payable | 11,765,706 | 9,568,091 | 8,080,514
Convertible debt |  |  | 741,197
Current portion of long-term debt | 4,565,982 |  |
Warrant derivative liabilities | 651,083 | 1,147,895 | 1,644,200
Embedded derivative liabilities |  |  | 13,501,000
Total current liabilities | 130,386,757 | 107,562,825 | 87,541,031
Unearned revenue, net of current portion | 19,207,736 | 23,498,597 | 31,179,211
Restricted stock liabilities, net of current portion | 521,621 | 1,995,810 |
Operating lease liabilities, net of current portion | 1,972,165 | 19,886,083 | 2,616,132
Other long-term liabilities | 8,072,442 | 753,365 | 242,310
Deferred tax liabilities | 577,960 | 210,832 |
Promissory notes, including accrued interest |  |  | 319,351
Convertible debt, net of current portion |  |  | 12,497,765
Long-term debt, net of current portion | 58,718,289 | 62,194,272 | 44,009,745
Total liabilities | 219,456,970 | 216,101,784 | 178,405,545
Commitments and contingencies (Note 14) |  |  |
Mezzanine equity: |  |  |
Total mezzanine equity | 18,365,992 | 18,415,992 | 55,653,730
Stockholders’ deficiency: |  |  |
Common stock, value | 2,642,467 | 2,290,851 | 371,190
Common stock to be issued | 10,809 | 10,809 | 39,383
Additional paid-in capital | 182,787,419 | 139,658,166 | 35,562,766
Accumulated deficit | (233,099,803) | (162,273,286) | (73,041,323)
Total stockholders’ deficiency | (47,659,108) | (20,313,460) | (37,067,984)
Total liabilities, mezzanine equity and stockholders’ deficiency | 190,163,854 | 214,204,316 | 196,991,291
Series G Redeemable And Convertible Preferred Stock [Member] |  |  |
Mezzanine equity: |  |  |
Total mezzanine equity | 168,496 | 168,496 | 168,496
Series H Convertible Preferred Stock [Member] |  |  |
Mezzanine equity: |  |  |
Total mezzanine equity | $ 18,197,496 | 18,247,496 | 18,045,496
Series I Convertible Preferred Stock [Member] |  |  |
Mezzanine equity: |  |  |
Total mezzanine equity |  |  | 19,699,742
Series J Convertible Preferred Stock [Member] |  |  |
Mezzanine equity: |  |  |
Total mezzanine equity |  |  | $ 17,739,996

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