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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Operations (Unaudited)        
Revenue (including related party revenue of $0, $0, $0 and $970, respectively) $ 6,967,642 $ 6,257,882 $ 20,948,745 $ 13,803,321
Cost of revenue (including related party costs of $0, $212,279, $0 and $417,540, respectively) 4,776,192 3,953,660 13,137,741 9,154,654
Gross Profit 2,191,450 2,304,222 7,811,004 4,648,667
Operating expenses:        
Sales and marketing 342,622 138,442 619,418 270,991
Product development (including related party expense of $8,636, $38,473, $25,407 and $151,157, respectively) 467,605 465,141 1,150,464 610,805
Amortization of intangibles 952,170 842,934 2,877,882 1,677,202
Impairment expense 2,129,101 2,530,325 2,129,101 2,530,325
General and administrative (including share-based compensation expense of $587,341, $1,928,646, $3,415,670 and $3,543,887, respectively, and related party expenses of $0, $25,121, $19,825 and $112,149, respectively) 3,717,357 4,882,762 12,910,457 10,491,264
Total operating expenses 7,608,854 8,859,604 19,687,322 15,580,587
Loss from Operations (5,417,404) (6,555,382) (11,876,318) (10,931,920)
Other income (expenses):        
Interest expense (including related party interest expense of $0, $0, $0 and $30,466, respectively) (208,351) (167,728) (340,257) (3,188,138)
Initial derivative expense 0 0 0 (3,585,983)
Change in fair value of derivative liability 0 (887,791) 0 7,315,580
Gain on debt extinguishment 0 0 1,205,195 24,925
Grant income 0 0 0 3,382
Net recognized loss on marketable securities 0 (890) 0 (1,424)
Other expense (610) (38,285) 13,917 (38,285)
Total other income (expenses) (208,961) (1,094,694) 878,855 530,057
Loss before income taxes (5,626,365) (7,650,076) (10,997,463) (10,401,863)
Provision for income taxes 0 0 0 0
Net Loss (5,626,365) (7,650,076) (10,997,463) (10,401,863)
Deemed dividends (658,266) 0 (658,266) 0
Net loss attributable to common shareholders $ (6,284,631) $ (7,650,076) $ (11,655,729) $ (10,401,863)
Net loss per common share - basic and diluted $ (0.38) $ (0.56) $ (0.74) $ (1.57)
Weighted average common shares - basic and diluted 14,851,146 13,592,644 14,814,379 6,624,388