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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 28,201,906 | $ 32,226,668
Accounts Receivable, Net | 11,337,433 | 8,982,768
Deferred Income Taxes | 386,700 | 113,000
Inventory | 5,958,141 | 5,230,792
Prepaid Corporate Taxes | 87,459 | 87,459
Deposits | 634,210 | 623,402
Prepaid Expenses | 303,508 | 299,411
Total Current Assets | 46,909,357 | 47,563,500
PROPERTY AND EQUIPMENT, NET: | 696,812 | 615,837
OTHER ASSETS: |  |
Intangible Assets - Customer Lists, Net | 3,979,824 | 1,929,294
Right of Use Asset - Office Leases | 942,728 | 1,094,778
Total Other Assets | 4,922,552 | 3,024,072
Total Assets | 52,528,721 | 51,203,409
CURRENT LIABILITIES: |  |
Current Portion of Contingent Earn-Out Liabilities | 1,598,635 | 665,855
Current Obligation under Right of Use Asset - Office Leases | 319,532 | 310,095
Accounts Payable and Accrued Expenses | 1,788,382 | 4,983,496
Accrued Payroll and Related | 779,985 | 836,915
Unearned Revenue | 1,626,145 | 721,608
Rewards Program Liability | 3,918,878 | 43,878
Sales Tax Payable | 271,461 | 106,824
Note Payable - Wildman | 162,358 | 162,358
Total Current Liabilities | 10,465,376 | 7,831,029
LONG-TERM LIABILITIES: |  |
Long-Term Contingent Earn-Out Liability | 1,241,052 | 976,078
Long-Term Obligation under Right of Use Asset - Office Leases | 623,196 | 784,683
Total Long- Term Liabilities | 1,864,248 | 1,760,761
STOCKHOLDER’S EQUITY: |  |
Common Stock, $.0001 Par Value; 300,000,000 Shares Authorized, 19,139,330 and 19,753,852 Shares Issued and Outstanding as of June 30, 2022 and December 31, 2021, respectively | 1,915 | 1,976
Additional Paid-In Capital | 39,328,445 | 39,747,649
Retained Earnings | 868,737 | 1,861,994
Total Stockholder's Equity | 40,199,097 | 41,611,619
Total Liabilities & Stockholder's Equity | $ 52,528,721 | $ 51,203,409

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