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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,930,325 $ 600,576
Accounts receivable 118,100 297,407
Deposits with credit card processor 87,237 87,237
Prepaid expenses and other current assets 153,374 118,196
Total current assets 2,289,036 1,103,416
Operating lease right of use asset, net 219,739 332,615
Goodwill 334,000
Intangible assets, net 860,030
Total assets 2,508,775 2,630,061
Current liabilities:    
Accounts payable 976,605 976,845
Accrued expenses 627,623 453,595
Accrued payroll and advances - related party 78,000
Deferred revenue 230,405
Acquisition obligation 77,092 118,006
Government assistance notes payable, current portion 11,115
Operating lease liability, current portion 110,499 100,856
Convertible notes payable 400,000
Convertible debt assumed upon reverse merger, including accrued interest of $11,537 and $11,137 at December 31, 2021 and 2020, respectively 31,537 31,137
Bridge notes payable, including accrued interest of $25,624 at December 31, 2020 328,771
Total current liabilities 2,064,876 2,487,210
Operating lease liability, net of current portion 111,597 222,095
Acquisition note payable, including accrued interest of $162,300 and $73,973 at December 31, 2021 and 2020, respectively 1,662,300 1,573,973
Government assistance notes payable, including accrued interest of $25,321 and $9,942 at December 31, 2021 and 2020, respectively, net of current portion 1,689,741 952,142
Total liabilities 5,528,514 5,235,420
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; 12,879,428 and 11,217,324 shares issued and outstanding at December 31, 2021 and 2020, respectively 12,880 11,218
Additional paid-in-capital 56,875,273 52,300,092
Common stock issuable, 383,343 shares 383,343 383,343
Accumulated deficit (60,291,235) (55,300,012)
Total stockholders' deficiency (3,019,739) (2,605,359)
Total liabilities and stockholders' deficiency $ 2,508,775 $ 2,630,061