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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 8,628,752 | $ 8,390,195
Accounts receivable – trade | 1,249,731 | 1,401,839
Contract assets | 34,189 | 21,170
Prepaid expenses – current portion | 135,649 | 175,585
Accrued interest receivable | 186,371 | 40,266
Short-term loans receivable, net | 11,728 | 51,300
Other current assets |  | 150,817
Total Current Assets | 10,246,420 | 10,231,172
Long-term loans receivable, net | 277,010 | 1,250,691
Property, plant and equipment, net | 201,971 | 49,614
Operating lease right to use assets | 977,113 | 1,016,198
Goodwill | 19,266,276 | 19,266,276
Intangible assets, net | 10,266,176 | 10,621,087
Deferred tax asset | 42,608,596 | 51,593,302
Prepaid expenses – long term position | 675,000 | 712,500
Forward purchase receivable | 4,584,221 | 4,584,221
Security deposit | 17,795 | 17,795
Total Assets | 89,120,578 | 99,342,856
Current Liabilities: |  |
Accounts payable | 2,252,224 | 2,851,457
Accrued expenses | 1,197,298 | 6,354,485
Contract liabilities | 79,612 | 996
Lease liabilities – current | 66,726 | 20,124
Senior secured promissory note – current portion | 1,229,376 |
Deferred consideration – current portion | 14,333,773 | 14,359,822
Other current liabilities | 86,291 | 11,291
Total Current Liabilities | 19,245,300 | 49,571,192
Warrant liability | 233,362 | 666,510
Deferred consideration – long term portion | 2,938,535 | 2,747,592
Forward purchase derivative liability | 7,309,580 | 7,309,580
Senior secured promissory note—long term portion | 13,270,624 |
Lease liabilities – long term | 979,269 | 1,008,109
Deferred underwriter fee |  | 1,450,500
Indemnity liability | 1,147,862 | 499,465
Total Liabilities | 45,124,532 | 94,229,731
Commitment and Contingencies (Note 15) |  |
Parent-Entity Net Investment and Stockholders’ Equity |  |
Convertible preferred stock, $.0001 par value, 1,250,000 shares authorized, 10,896 shares issued and outstanding on March 31, 2023, and Convertible preferred stock, $.0001 par value, 1,250,000 shares authorized, 14,616 shares issued and outstanding on December 31, 2022, respectively | 1 | 1
Class A common stock, $.0001 par value, 130,000,000 shares authorized 40,288,817 issued and outstanding on March 31, 2023, and Class A common stock, $.0001 par value, 130,000,000 shares authorized, 23,732,889 issued and outstanding on December 31, 2022, respectively | 4,029 | 2,374
Additional paid in capital | 90,687,265 | 44,806,031
Retained earnings | (46,695,249) | (39,695,281)
Total Parent-Entity Net Investment and Stockholders’ Equity | 43,996,046 | 5,113,125
Total Liabilities and Parent-Entity Net Investment and Stockholders’ Equity | 89,120,578 | 99,342,856
Related Party [Member] |  |
Current Liabilities: |  |
Due to seller - current portion |  | 25,973,017
Other current liabilities |  | 25,973,017
Due to seller – long term portion |  | $ 30,976,783

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