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v3.23.3

Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash & Cash Equivalents | $ 9,435,090 | $ 15,253,756
Investments | 10,257,675 | 9,779,355
Accounts Receivable, Net | 16,530,027 | 14,442,626
Deferred Income Taxes | 1,334,000 | 841,000
Inventory | 6,903,305 | 6,867,564
Prepaid Corporate Taxes | 87,459 | 87,459
Prepaid Expenses | 796,018 | 386,884
Deposits | 2,886,051 | 910,486
Total Current Assets | 48,229,625 | 48,569,130
PROPERTY AND EQUIPMENT, NET: | 1,413,870 | 1,000,090
OTHER ASSETS: |  |
Intangible Assets - Customer Lists, Net | 10,313,107 | 6,272,205
Right of Use Asset - Office Leases | 1,344,160 | 784,683
Total Other Assets | 11,657,267 | 7,056,888
Total Assets | 61,300,762 | 56,626,108
CURRENT LIABILITIES: |  |
Current Portion of Contingent Earn-Out Liabilities | 3,083,215 | 1,809,874
Current Portion of Lease Liability | 460,464 | 324,594
Accounts Payable and Accrued Expenses | 4,858,590 | 4,051,657
Accrued Payroll and Related | 1,224,071 | 608,589
Unearned Revenue | 4,268,990 | 633,148
Rewards Program Liability | 2,750,000 | 6,000,000
Sales Tax Payable | 278,945 | 365,303
Note Payable - Wildman |  | 162,358
Total Current Liabilities | 16,924,275 | 13,955,523
LONG-TERM LIABILITIES: |  |
Long-Term Contingent Earn-Out Liabilities | 4,883,265 | 2,845,944
Long-Term Lease Liability | 858,214 | 460,089
Total Long- Term Liabilities | 5,741,479 | 3,306,033
STOCKHOLDERS’ EQUITY: |  |
Common Stock, $.0001 Par Value; 300,000,000 Shares Authorized, 18,521,332 and 18,475,521 Shares Issued and Outstanding as of September 30, 2023 and December 31, 2022, respectively | 1,853 | 1,848
Additional Paid-In Capital | 38,397,861 | 38,279,151
Retained Earnings | 235,294 | 1,083,553
Total Stockholder's Equity | 38,635,008 | 39,364,552
Total Liabilities & Stockholder's Equity | $ 61,300,762 | $ 56,626,108

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