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v3.21.4

Condensed Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current Assets |  |  |
Cash | $ 595,390 | $ 326,713 | $ 0
Accounts receivable, net | 1,289,958 | 756,096 | 0
Inventory | 1,942,433 | 2,172,327 | 495,150
Total Current Assets | 3,827,781 | 3,255,136 | 495,150
Property and equipment, net | 738,907 | 849,027 | 0
Intangible assets | 3,011,145 | 3,184,280 | 0
Operating lease right of use asset | 14,377 | 196,299 | 0
Total Assets | 7,592,210 | 7,484,742 | 495,150
Current Liabilities |  |  |
Accounts payable and accrued liabilities | 15,385 | 55,756 | 5,280
Sales tax payable | 9,087 | 12,665 | 0
Current portion of operating lease payable | 14,377 | 181,199 | 0
Deferred revenue | 650,344 | 779,128 | 0
Total Current Liabilities | 689,193 | 1,028,748 | 5,280
Non-current Liabilities |  |  |
Loan payable - ICT Investments | 675,199 | 926,768 | 0
PPP loans payable | 397,500 | 198,750 | 0
Operating lease payable | 0 | 43,855 | 0
Total Non-current Liabilities | 1,072,699 | 1,169,373 | 0
Total Liabilities | 1,761,892 | 2,198,121 | 5,280
Stockholders' Equity |  |  |
Common stock par value $0.01: 100,000,000 shares authorized; 29,270,502 issued and outstanding as of September 30, 2021 and December 31, 2020 | 292,705 | 292,705 | 26,613
Additional paid in capital | 4,998,911 | 4,998,911 | 478,893
Retained earnings (deficit) | 538,702 | (4,995) | (15,636)
Total Stockholder Equity | 5,830,318 | 5,286,621 | 489,870
Total Liabilities and Stockholders' Equity | $ 7,592,210 | $ 7,484,742 | $ 495,150

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