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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 5,346,769 $ 99,906
Accounts receivable, net of allowance for doubtful accounts of $125,158 and $33,000, respectively 5,160,642 942,842
Accounts receivable - related parties 26,081 41,124
Prepaid expenses and other current assets 287,778 167,045
Investments - marketable securities 0 1,424
Total current assets 10,821,270 1,252,341
Property and equipment, net of accumulated depreciation of $2,693 and $1,828, respectively 770 1,635
Right of use asset - related party 0 140,642
Intangible assets, net 9,362,993 795,864
Goodwill 9,161,486 3,517,315
Total assets 29,346,519 5,707,797
Current liabilities:    
Accounts payable 813,051 616,421
Accounts payable - related parties 106,968 779,928
Accrued expenses 1,023,298 423,237
Accrued expenses - related party 0 8,000
Accrued compensation 321,158 617,067
Accrued compensation - related party 116,000 122,500
Accrued interest 34,502 60,404
Contingent consideration for acquisitions 2,375,763 0
Liability on sale of future revenues, net of discount of $0 and $2,719, respectively 0 8,185
Deferred payroll taxes 23,333 159,032
Other liabilities 17,333 14,493
Loans payable - current portion 1,752,094 28,249
Convertible notes payable, net of unamortized discount and costs of $0 and $1,205,699, respectively 0 1,905,826
Refundable deposit on preferred stock purchase 285,000 285,000
Warrant derivative liability 0 11,537,997
Lease liability - current portion - related party 0 73,378
Deferred revenue 677,506 51,537
Total current liabilities 7,546,006 16,691,254
Lease liability - long term portion - related party 0 67,264
Loans payable - long term portion 3,167,586 73,541
Total liabilities 10,713,592 16,832,059
Stockholders' Equity (Deficit):    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 14,394,329 and 2,203,009 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 1,439 220
Shares to be issued, 587,945 sharses as of September 30, 2021 59 0
Additional paid-in capital 63,558,308 23,400,408
Accumulated deficit (44,926,888) (34,525,025)
Total stockholders' Equity (deficit) 18,632,927 (11,124,262)
Total liabilities and stockholders' Equity (deficit) 29,346,519 5,707,797
Series D Preferred Stock [Member]    
Stockholders' Equity (Deficit):    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 0 54
Series E Preferred Stock [Member]    
Stockholders' Equity (Deficit):    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 9 74
Series F Preferred Stocks [Member]    
Stockholders' Equity (Deficit):    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively $ 0 $ 7