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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash $ 662,356 $ 99,906 $ 306,252
Accounts receivable, net of allowance for doubtful accounts 1,780,401 942,842 860,075
Accounts receivable - related parties 44,383 41,124 4,340
Prepaid expenses and other current assets 138,122 167,045 98,503
Investments - available for sale marketable securities 1,647 1,424 44,766
Total current assets 2,626,909 1,252,341 1,313,936
Property and equipment, net of accumulated depreciation 1,347 1,635 2,790
Right of use asset - related party 122,297 140,642 214,020
Intangible assets, net 6,489,722 795,864 1,432,554
Goodwill 3,517,315 3,517,315 3,517,315
Total assets 12,757,590 5,707,797 6,480,615
Current liabilities:      
Accounts payable 748,764 616,421 621,389
Accounts payable - related parties 921,220 779,928 825,791
Accrued expenses 710,855 423,237 2,276,444
Accrued expenses - related party 9,656 8,000  
Accrued compensation 886,002 617,067 127,713
Accrued compensation – related party 116,000 122,500 148,500
Accrued interest 101,946 60,404 985
Contigent consideration for acquisitions 1,974,377    
Liability on sale of future revenues, net of discount 0 8,185 404,101
Deferred payroll taxes 159,032 159,032
Other liabilities 14,493 14,493
Loans payable - current portion 28,609 28,249 25,934
Convertible notes payable, net of unamortized discount and costs 2,795,010 1,905,826
Refundable deposit on preferred stock purchase 285,000 285,000 285,000
Warrant derivative liability 16,496,364 11,537,997 612,042
Lease liability - current portion - related party 73,378 73,378 73,378
Deferred revenue 139,382 51,537 145,474
Total current liabilities 25,460,088 16,691,254 5,546,751
Lease liability - long term portion - related party 48,919 67,264 140,642
Loans payable - long term portion 41,435 73,541 77,866
Total liabilities 25,550,442 16,832,059 5,765,259
Commitments and contingencies
Stockholders’ (Deficit) Equity:      
Preferred stock 125
Common stock 291 220 145
Shares to be issued for acquisitions 2,248,367    
Additional paid-in capital 25,763,456 23,400,408 18,203,265
Accumulated deficit (40,805,091) (34,525,025) (17,488,188)
Total stockholders’ (deficit) equity (12,792,852) (11,124,262) 715,356
Total liabilities and stockholders’ (deficit) equity 12,757,590 5,707,797 6,480,615
Series D Preferred stock      
Stockholders’ (Deficit) Equity:      
Preferred stock 46 54 46
Series E Preferred Stock      
Stockholders’ (Deficit) Equity:      
Preferred stock 74 74 74
Series F Preferred Stock      
Stockholders’ (Deficit) Equity:      
Preferred stock $ 5 $ 7 $ 14