XML 22 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash $ 5,346,769 $ 99,906 $ 306,252
Accounts receivable, net of allowance for doubtful accounts of $125,158 and $33,000, respectively 5,160,642 942,842 860,075
Accounts receivable - related parties 26,081 41,124 4,340
Prepaid expenses and other current assets 287,778 167,045 98,503
Investments - marketable securities 0 1,424 44,766
Total current assets 10,821,270 1,252,341 1,313,936
Property and equipment, net of accumulated depreciation of $2,693 and $1,828, respectively 770 1,635 2,790
Right of use asset - related party 0 140,642 214,020
Intangible assets, net 9,362,993 795,864 1,432,554
Goodwill 9,161,486 3,517,315 3,517,315
Total assets 29,346,519 5,707,797 6,480,615
Current liabilities:      
Accounts payable 813,051 616,421 621,389
Accounts payable - related parties 106,968 779,928 825,791
Accrued expenses 1,023,298 423,237 2,276,444
Accrued expenses - related party 0 8,000 0
Accrued compensation 321,158 617,067 127,713
Accrued compensation - related party 116,000 122,500 148,500
Accrued interest 34,502 60,404 985
Contingent consideration for acquisitions 2,375,763 0  
Liability on sale of future revenues, net of discount of $0 and $2,719, respectively 0 8,185 404,101
Deferred payroll taxes 23,333 159,032 0
Other liabilities 17,333 14,493 0
Loans payable - current portion 1,752,094 28,249 25,934
Convertible notes payable, net of unamortized discount and costs of $0 and $1,205,699, respectively 0 1,905,826 0
Refundable deposit on preferred stock purchase 285,000 285,000 285,000
Warrant derivative liability 0 11,537,997 612,042
Lease liability - current portion - related party 0 73,378 73,378
Deferred revenue 677,506 51,537 145,474
Total current liabilities 7,546,006 16,691,254 5,546,751
Lease liability - long term portion - related party 0 67,264 140,642
Loans payable - long term portion 3,167,586 73,541 77,866
Total liabilities 10,713,592 16,832,059 5,765,259
Commitments and contingencies   0 0
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 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 1,439 220 145
Shares to be issued, 587,945 sharses as of September 30, 2021 59 0  
Additional paid-in capital 63,558,308 23,400,408 18,203,265
Accumulated deficit (44,926,888) (34,525,025) (17,488,188)
Total stockholders' Equity (deficit) 18,632,927 (11,124,262) 715,356
Total liabilities and stockholders' Equity (deficit) 29,346,519 5,707,797 6,480,615
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 46
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 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 $ 14