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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 3,616,845 $ 4,195,932
Accounts receivable, net of allowance for doubtful accounts of $75,000 as of September 30, 2021 and December 31, 2020, respectively 345,518 140,305
Inventory 178,344 113,824
Current portion of loans receivable, net of allowance of $61,275 and $106,900 at September 30, 2021 and December 31, 2020, respectively 8,209 2,394
Prepaid expenses and other current assets 1,068,732 40,903
Total Current Assets 5,217,648 4,493,358
Property and equipment, net 2,488,665 2,342,723
Goodwill 2,661,564 656,348
Intangible assets, net 7,765,252 2,878,278
Loans receivable, non-current 996
Security deposits and other assets 229,799 131,916
Total Assets 18,362,928 10,503,619
Current Liabilities:    
Accounts payable and accrued expenses 1,978,933 1,500,935
Convertible notes payable to Former Parent 82,458 82,458
Convertible notes payable 100,000 100,000
Other notes payable, current 186,037 701,552
Deferred revenue, current 44,437 62,858
Deferred rent, current 21,117 20,569
Other current liabilities 674,651 641,418
Total Current Liabilities 3,087,633 3,109,790
Other notes payable, non-current 1,167,267 575,140
Deferred revenue, non-current 845,763 944,271
Deferred rent, non-current 96,903 79,290
Total Liabilities 5,197,566 4,708,491
Commitments and Contingencies  
Stockholders’ Equity:    
Common stock, $0.0001 par value, 50,000,000 shares authorized, 17,726,383 and 11,725,764 shares issued and outstanding as of September 30, 2021, and December 31, 2020, respectively 1,773 1,172
Additional paid-in capital 81,623,811 68,987,663
Accumulated deficit (68,460,222) (63,193,707)
Total Stockholders’ Equity 13,165,362 5,795,128
Total Liabilities and Stockholders’ Equity $ 18,362,928 $ 10,503,619