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v3.22.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,636,860 | $ 5,585,420
Accounts receivable, net of allowances of $3,648 as of December 31, 2021 and 2020, respectively | 153,448 | 71,410
Prepaid expense and other current assets | 239,258 | 236,704
Total current assets | 22,029,566 | 5,893,534
Operating lease right-of-use asset | 239,491 | 68,967
Property and equipment, net | 69,599 | 255,777
Goodwill | 6,326,250 | 6,326,250
Intangible assets, net | 196,543 | 381,210
Digital tokens | 7,262 | 439,145
Digital tokens receivable |  | 210,000
Other assets | 13,937 | 13,937
Total assets | 28,882,648 | 13,588,820
Current liabilities: |  |
Accounts payable | 1,332,632 | 742,141
Accrued expenses and other current liabilities | 344,441 | 254,084
Operating lease liabilities, current portion | 80,309 | 68,967
Digital tokens payable |  | 123,397
Term debt, current portion |  | 338,792
Deferred subscription revenue | 1,915,493 | 2,058,721
Total current liabilities | 3,672,875 | 3,586,102
Operating lease liabilities, non-current portion | 159,182 |
Term debt, non-current portion |  | 167,708
Total liabilities | 3,832,057 | 3,753,810
Commitments and contingencies (Note 14) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value, 25,000,000 shares authorized, 9,864,120 and 6,916,404 shares issued and 9,832,157 and 6,906,454 shares outstanding as of December 31, 2021 and 2020, respectively | 9,864 | 6,917
Treasury stock, 31,963 and 9,950 shares as of December 31, 2021 and 2020, respectively | (194,200) | (10,859)
Additional paid-in capital | 35,639,910 | 21,568,041
Accumulated deficit | (10,404,983) | (11,729,089)
Total stockholders’ equity | 25,050,591 | 9,835,010
Total liabilities and stockholders’ equity | $ 28,882,648 | $ 13,588,820

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