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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