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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