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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