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v3.21.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash | $ 662,356 | $ 99,906
Accounts receivable, net of allowance for doubtful accounts of $47,463 and $33,000, respectively | 1,780,401 | 942,842
Accounts receivable - related parties | 44,383 | 41,124
Prepaid expenses and other current assets | 138,122 | 167,045
Investments - marketable securities | 1,647 | 1,424
Total current assets | 2,626,909 | 1,252,341
Property and equipment, net of accumulated depreciation of $2,116 and $1,828, respectively | 1,347 | 1,635
Right of use asset - related party | 122,297 | 140,642
Intangible assets, net | 6,489,722 | 795,864
Goodwill | 3,517,315 | 3,517,315
Total assets | 12,757,590 | 5,707,797
Current liabilities: |  |
Accounts payable | 748,764 | 616,421
Accounts payable - related parties | 921,220 | 779,928
Accrued expenses | 710,855 | 423,237
Accrued expenses - related party | 9,656 | 8,000
Accrued compensation | 886,002 | 617,067
Accrued compensation - related party | 116,000 | 122,500
Accrued interest | 101,946 | 60,404
Contigent consideration for acquisitions | 1,974,377 | 0
Liability on sale of future revenues, net of discount of $0 and $2,719, respectively | 0 | 8,185
Deferred payroll taxes | 159,032 | 159,032
Other liabilities | 14,493 | 14,493
Loans payable - current portion | 28,609 | 28,249
Convertible notes payable, net of unamortized discount and costs of $2,864,099 and $1,205,699 respectively | 2,795,010 | 1,905,826
Refundable deposit on preferred stock purchase | 285,000 | 285,000
Warrant derivative liability | 16,496,364 | 11,537,997
Lease liability - current portion - related party | 73,378 | 73,378
Deferred revenue | 139,382 | 51,537
Total current liabilities | 25,460,088 | 16,691,254
Lease liability - long term portion - related party | 48,919 | 67,264
Loans payable - long term portion | 41,435 | 73,541
Total liabilities | 25,550,442 | 16,832,059
Commitments and contingencies (Note 10) |  |
Stockholders' (Deficit): |  |
Preferred stock value | 125 | 135
Common stock, $0.0001 par value; 250,000,000 shares authorized; 7,275,185 and 5,504,008 shares issued and outstanding as of December 31, 2020 and 2019, respectively | 727 | 550
Shares to be issued for acquisitions, 716,861 shares as of March 31, 2021 | 2,248,367 | 0
Additional paid-in capital | 25,763,020 | 23,400,078
Accumulated deficit | (40,805,091) | (34,525,025)
Total stockholders' (deficit) equity | (12,792,852) | (11,124,262)
Total liabilities and stockholders' (deficit) equity | 12,757,590 | 5,707,797
Series D Preferred Stock |  |
Stockholders' (Deficit): |  |
Preferred stock value | 46 | 54
Preferred Stock Series E |  |
Stockholders' (Deficit): |  |
Preferred stock value | 74 | 74
Preferred Stock Series F |  |
Stockholders' (Deficit): |  |
Preferred stock value | $ 5 | $ 7

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