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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 321,715 $ 3,122,578
Accounts receivable, net 850,306 978,973
Inventory 75,950 56,279
Prepaid assets 249,785 216,414
Other receivable 875,250
Total Current Assets 2,373,006 4,374,244
Property plant and equipment, net 68,036 98,751
Intangible assets and capitalized software, net 1,099,002
Deposits 49,031 60,136
Operating lease right-of-use assets 1,100,186 1,233,033
Total Assets 4,689,261 5,766,164
Current Liabilities    
Accounts payable 744,412 477,028
Accrued liabilities 312,077 270,437
Other current liabilities 105,926
Contingent funding liabilities 542,143
Current portion lease liabilities 190,127 178,561
Notes payable— related party 166,667
Total Current liabilities 2,061,352 926,026
Long Term Liabilities    
Other long-term liabilities — leases 937,998 1,069,965
Notes payable- related party 333,333
Total Liabilities 3,332,683 1,995,991
Stockholders’ Equity    
Series A preferred stock, $0.00001 par value; 10,000,000 shares authorized; none issued and outstanding, as of September 30, 2022 and December 31, 2021.
Common stock, $0.00001 par value; 100,000,000 shares authorized; 8,398,708 and 8,166,457 shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively 83 82
Additional paid-in capital 20,193,271 20,017,528
Retained deficit (18,794,350) (16,247,437)
Total 1,399,004 3,770,173
Non-controlling interest in subsidiary (42,426)
Total stockholders’ equity 1,356,578 3,770,173
Total Liabilities and Stockholders’ Equity $ 4,689,261 $ 5,766,164