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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 99,906 | $ 306,252
Accounts receivable, net of allowance for doubtful accounts of $33,000 and $23,500, respectively | 942,842 | 860,075
Accounts receivable - related parties | 41,124 | 4,340
Prepaid expenses and other current assets | 167,045 | 98,503
Investments - available for sale marketable securities | 1,424 | 44,766
Total current assets | 1,252,341 | 1,313,936
Property and equipment, net of accumulated depreciation of $1,828 and $673, respectively | 1,635 | 2,790
Right of use asset - related party | 140,642 | 214,020
Intangible assets, net | 795,864 | 1,432,554
Goodwill | 3,517,315 | 3,517,315
Total assets | 5,707,797 | 6,480,615
Current liabilities: |  |
Accounts payable | 616,421 | 621,389
Accounts payable - related parties | 779,928 | 825,791
Accrued expenses | 423,237 | 2,276,444
Accrued expenses - related party | 8,000 |
Accrued compensation | 617,067 | 127,713
Accrued compensation – related party | 122,500 | 148,500
Accrued interest | 60,404 | 985
Liability on sale of future revenues, net of discount of $2,719 and $135,641, respectively | 8,185 | 404,101
Deferred payroll taxes | 159,032 |
Other liabilities | 14,493 |
Loans payable - current portion | 28,249 | 25,934
Convertible notes payable, net of unamortized discount and costs of $1,205,699 and $0, respectively | 1,905,826 |
Refundable deposit on preferred stock purchase | 285,000 | 285,000
Warrant derivative liability | 11,537,997 | 612,042
Lease liability - current portion - related party | 73,378 | 73,378
Deferred revenue | 51,537 | 145,474
Total current liabilities | 16,691,254 | 5,546,751
Lease liability - long term portion - related party | 67,264 | 140,642
Loans payable - long term portion | 73,541 | 77,866
Total liabilities | 16,832,059 | 5,765,259
Commitments and contingencies (Note 12) |  |
Stockholders’ (Deficit) Equity: |  |
Preferred stock value |  |
Common stock, $0.0001 par value; 250,000,000 shares authorized; 5,504,008 and 3,619,658 shares issued and outstanding as of December 31, 2020 and 2019, respectively | 550 | 362
Additional paid-in capital | 23,400,078 | 18,203,048
Accumulated deficit | (34,525,025) | (17,488,188)
Total stockholders’ (deficit) equity | (11,124,262) | 715,356
Total liabilities and stockholders’ (deficit) equity | 5,707,797 | 6,480,615
Series D Preferred stock |  |
Stockholders’ (Deficit) Equity: |  |
Preferred stock value | 54 | 46
Series E Preferred Stock |  |
Stockholders’ (Deficit) Equity: |  |
Preferred stock value | 74 | 74
Series F Preferred Stock |  |
Stockholders’ (Deficit) Equity: |  |
Preferred stock value | $ 7 | $ 14

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