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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 3,571,889 | $ 5,919,578
Accounts Receivable, net | 1,008,816 | 805,043
Inventory | 94,822 | 1,257,754
Prepaid Assets | 435,747 | 151,248
Deferred Offering Costs | 78,000 |
Other Receivables |  | 1,087,675
Total Current Assets | 5,189,274 | 9,221,298
Property Plant and Equipment, Net | 13,256 | 162,397
Other Assets |  |
Deposits | 21,636 | 21,636
Right of use leased assets | 289,935 | 387,371
Total Assets | 5,514,101 | 9,792,702
Current Liabilities |  |
Accounts Payable | 275,220 | 256,829
Accrued Liabilities | 316,081 | 219,256
Current Portion Lease Liabilities | 63,560 | 131,153
Customer Deposits |  | 10,000
Notes Payables– Related Party |  | 225,000
Total Current Liabilities | 654,861 | 842,238
Long Term Liabilities |  |
Other Long-Term Liabilities — Leases | 241,945 | 271,306
Total Liabilities | 896,806 | 1,113,544
Stockholders’ Equity |  |
Series A Preferred Stock, $0.00001 par value shares authorized; none issued and outstanding as of September 30, 2021, and December 31, 2020 |  |
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 8,166,457 and 8,093,199 shares issued and outstanding as of September 30, 2021, and December 31, 2020, respectively | 82 | 81
Additional Paid-in Capital | 20,080,310 | 19,610,631
Accumulated Deficit | (15,463,097) | (10,931,554)
Total Stockholders’ Equity | 4,617,295 | 8,679,158
Total Liabilities and Stockholders’ Equity | $ 5,514,101 | $ 9,792,702

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