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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 5,491,407 | $ 4,136,180
Restricted cash | 484,351 | 484,542
Accounts receivable | 1,173,383 | 1,024,831
Accounts receivable, related parties | 1,642 | 7,131
Other receivables | 7,336 |
Prepaid expense and other current assets | 111,639 | 2,328,817
Total current assets | 7,269,758 | 7,981,501
Property and equipment, net | 147,140 | 130,359
Right-of-use assets | 1,287,636 | 1,067,734
Investment in NSURE, Inc. | 1,350,000 | 1,350,000
Intangibles, net | 11,895,223 | 7,078,900
Goodwill | 29,249,285 | 10,050,277
Other non-current assets | 69,784 | 16,792
Total assets | 51,268,826 | 27,675,563
Current liabilities: |  |
Accounts payable and other accrued liabilities | 1,043,117 | 2,759,160
Chargeback reserve | 1,585,435 |
Other payables | 80,033 | 81,500
Current portion of long-term debt | 918,073 | 913,920
Current portion of leases payable | 434,045 | 276,009
Earn-out liability, current portion | 3,774,411 | 3,297,855
Warrant commitment |  | 37,652,808
Total current liabilities | 7,835,114 | 44,981,252
Loans payable, related parties, less current portion | 342,996 | 353,766
Long term debt, less current portion | 6,860,467 | 7,085,325
Leases payable, less current portion | 871,234 | 805,326
Earn-out liability, less current portion | 446,538 | 516,023
Warrant liabilities | 23,660,144 |
Total liabilities | 40,016,493 | 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 March 31, 2022 and December 31, 2021, respectively | 781 |
Common stock, $0.086 par value; 133,333,333 shares authorized and 755,806 and 730,407 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively | 64,999 | 62,815
Additional paid-in capital | 35,304,698 | 27,329,201
Stock subscription receivable |  | (20,000,000)
Accumulated deficit | (24,118,145) | (33,458,145)
Total stockholders’ equity (deficit) | 11,252,333 | (26,066,129)
Total liabilities and stockholders’ equity | $ 51,268,826 | $ 27,675,563

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