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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 2,979,769 | $ 4,136,180
Restricted cash | 1,417,635 | 484,542
Accounts receivable | 1,072,294 | 1,024,831
Accounts receivable, related parties | 54,414 | 7,131
Prepaid expense and other current assets | 576,691 | 2,328,817
Total current assets | 6,100,803 | 7,981,501
Property and equipment, net | 164,017 | 130,359
Right-of-use assets | 1,421,474 | 1,067,734
Investment in NSURE, Inc. | 1,350,000 | 1,350,000
Intangibles, net | 14,751,751 | 7,078,900
Goodwill | 33,486,107 | 10,050,277
Other non-current assets | 23,284 | 16,792
Total assets | 57,297,436 | 27,675,563
Current liabilities: |  |
Accounts payable and other accrued liabilities | 1,051,333 | 2,759,160
Chargeback reserve | 1,559,541 |
Other payables | 1,333,484 | 81,500
Short term Financing Agreements | 376,647 |
Current portion of long-term debt | 936,263 | 913,920
Current portion of leases payable | 528,902 | 276,009
Earn-out liability, current portion | 3,683,596 | 3,297,855
Warrant commitment |  | 37,652,808
Total current liabilities | 9,469,766 | 44,981,252
Loans payable, related parties, less current portion | 332,225 | 353,766
Long term debt, less current portion | 12,935,649 | 7,085,325
Leases payable, less current portion | 930,623 | 805,326
Earn-out liability, less current portion | 673,837 | 516,023
Warrant liabilities | 11,026,893 |
Total liabilities | 35,368,993 | 53,741,692
Stockholders’ equity (deficit): |  |
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 781 |
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 14,614,038 and 10,956,109 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 1,255,408 | 940,829
Additional paid-in capital | 34,294,708 | 26,451,187
Stock subscription receivable |  | (20,000,000)
Accumulated deficit | (13,622,454) | (33,458,145)
Total stockholders’ equity (deficit) | 21,928,443 | (26,066,129)
Total liabilities and stockholders’ equity (deficit) | $ 57,297,436 | $ 27,675,563

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