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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 1,511,774 | $ 1,930,325
Accounts receivable | 122,049 | 118,100
Deposits with credit card processor | 87,237 | 87,237
Prepaid expenses and other current assets | 196,601 | 153,374
Total current assets | 1,917,661 | 2,289,036
Operating lease right of use asset, net | 192,812 | 219,739
Goodwill | 146,361 |
Intangible assets, net | 278,668 |
Total assets | 2,535,502 | 2,508,775
Current liabilities: |  |
Accounts payable | 1,094,031 | 976,605
Accrued expenses | 648,795 | 704,715
Deferred revenue | 219,797 | 230,405
Government assistance notes payable, current portion | 40,000 | 11,115
Operating lease liability, current portion | 113,200 | 110,499
Convertible debt assumed upon reverse merger, including accrued interest of $14,887 and $11,537 at March 31, 2022 and December 31, 2021, respectively | 34,887 | 31,537
Acquisition notes payable, current portion, including accrued interest of $184,932 at March 31, 2022 | 1,731,903 |
Total current liabilities | 3,882,613 | 2,064,876
Operating lease liability, net of current portion | 80,737 | 111,597
Acquisition notes payable, including accrued interest of $69 and $162,300 at March 31, 2022 and December 31, 2021, respectively | 94,011 | 1,662,300
Government assistance notes payable, including accrued interest of 26,764 and $25,321 at March 31, 2022 and December 31, 2021, respectively, net of current portion | 651,264 | 1,689,741
Total liabilities | 4,708,625 | 5,528,514
Commitments and Contingencies |  |
Stockholders’ deficiency: |  |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; none issued and outstanding |  |
Common stock, $0.001 par value, 750,000,000 shares authorized; 13,803,261 and 12,879,428 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 13,803 | 12,880
Additional paid-in-capital | 57,448,885 | 56,875,273
Common stock issuable, 383,343 shares | 383,343 | 383,343
Accumulated deficit | (60,019,154) | (60,291,235)
Total stockholders’ deficiency | (2,173,123) | (3,019,739)
Total liabilities and stockholders’ deficiency | $ 2,535,502 | $ 2,508,775

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