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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 195,399 | $ 528,394
Accounts receivable, net | 378,455 | 89,394
Due from factor, net | 638,781 | 985,288
Inventory | 2,655,352 | 2,755,358
Prepaid expenses and other current assets | 940,334 | 417,900
Total current assets | 4,808,321 | 4,776,334
Deferred offering costs | 367,696 | 367,696
Property, equipment and software, net | 46,454 | 97,265
Goodwill | 18,264,822 | 18,264,822
Intangible assets, net | 11,227,876 | 12,841,313
Deposits | 137,794 | 137,794
Right of use asset | 152,387 |
Total assets | 35,005,350 | 36,485,224
Current liabilities: |  |
Accounts payable | 6,945,633 | 6,562,690
Accrued expenses and other liabilities | 3,952,366 | 2,237,145
Deferred revenue | 396,374 | 276,397
Due to related parties | 209,943 | 277,635
Contingent consideration liability | 18,597,831 | 12,179,476
Convertible note payable, net | 8,075,872 | 100,000
Accrued interest payable | 2,103,161 | 1,110,679
Note payable - related party | 179,489 | 299,489
Venture debt, net of discount |  | 6,001,755
Loan payable, current | 1,426,885 | 2,502,000
Promissory note payable | 3,500,000 | 3,500,000
Right of use liability, current portion | 152,387 |
Total current liabilities | 45,539,941 | 35,047,266
Convertible note payable, net |  | 5,501,614
Loan payable | 298,900 | 713,182
Derivative liability | 1,690,807 | 2,294,720
Warrant liability |  | 18,223
Total liabilities | 47,529,648 | 43,575,005
Commitments and contingencies (Note 11) |  |
Stockholders' equity (deficit): |  |
Common stock, $0.0001 par, 1,000,000,000 shares authorized, 529,492 and 528,742 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 53 | 13
Additional paid-in capital | 75,440,940 | 58,614,160
Accumulated deficit | (87,965,292) | (65,703,954)
Total stockholders' equity (deficit) | (12,524,298) | (7,089,781)
Total liabilities and stockholders' equity (deficit) | 35,005,350 | 36,485,224
Undesignated preferred stock |  |
Stockholders' equity (deficit): |  |
Preferred stock |  |
Series A preferred stock |  |
Stockholders' equity (deficit): |  |
Preferred stock |  |
Series A Convertible Preferred Stock |  |
Stockholders' equity (deficit): |  |
Preferred stock | $ 1 |

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