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v3.21.4

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 797,428 | $ 647,235 | $ 2,438,260
Accounts Receivable | 7,266,366 | 5,679,580 | 5,116,533
Due From Affiliate |  |  | 138,561
Deferred IPO Costs | 459,638 |  |
Due From Wildman | 108,476 |  |
Inventory | 3,911,474 | 2,499,049 | 1,945,812
Prepaid Corporate Taxes | 14,645 |  |
Prepaid Expenses | 197,606 | 122,516 | 383,315
Security Deposit | 355,406 | 324,927 | 1,725
Total Current Assets | 13,111,039 | 9,273,307 | 10,024,206
PROPERTY AND EQUIPMENT, NET: | 599,952 | 449,972 | 458,031
OTHER ASSETS: |  |  |
Intangible Asset - Customer List, Net | 1,983,896 | 2,216,128 |
Due From Stockholder |  | 6,748 |
Right of Use Asset - Office Leases | 1,169,489 | 1,358,517 | 1,622,115
Total Other Assets | 3,153,385 | 3,581,393 | 1,622,115
Total Assets | 16,864,376 | 13,304,672 | 12,104,352
CURRENT LIABILITIES: |  |  |
Note Payable - Line of Credit | 3,500,000 | 1,650,000 | 2,150,000
Current Portion of Long-Term Debt | 3,858 | 153,133 |
Current Portion of Wildman Contingent Earn-Out Liability | 874,882 | 402,730 |
Current Obligation under Right of Use Asset - Office Leases | 305,438 | 299,765 | 356,881
Accounts Payable and Accrued Expenses | 5,803,939 | 3,267,933 | 4,202,214
Accrued Payroll and Related | 914,510 | 1,021,971 | 876,177
Corporate Income Taxes Payable |  | 231,980 | 156,816
Deferred Income Taxes | 159,838 |  |
Due to Stockholder | 500,000 |  |
Unearned Revenue | 620,842 | 564,227 | 362,951
Rewards Program Liability | 43,878 | 173,270 | 2,069,119
Sales Tax Payable | 96,014 | 73,010 | 28,179
Note Payable - Wildman | 162,358 | 162,358 |
Total Current Liabilities | 12,985,557 | 8,000,377 | 10,202,337
LONG-TERM LIABILITIES: |  |  |
Long-Term Debt, Net of Current Portion | 146,042 | 766,829 |
Long-Term Wildman Contingent Earn-Out Liability | 976,078 | 1,850,960 |
Long-Term Obligation under Right of Use Asset - Office Leases | 864,050 | 1,058,752 | 1,265,234
Total Long- Term Liabilities | 1,986,170 | 3,676,541 | 1,265,234
DUE TO STOCKHOLDER |  |  | 38,207
STOCKHOLDER’S EQUITY: |  |  |
Common Stock, Value | 100 | 100 | 100
Retained Earnings | 1,892,549 | 1,627,654 | 598,474
Total Stockholder's Equity | 1,892,649 | 1,627,754 | 598,574
Total Liabilities & Stockholder's Equity | $ 16,864,376 | $ 13,304,672 | $ 12,104,352

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