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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 11,673,247 $ 15,766,703
Accounts receivable, net of allowance for doubtful accounts of $10,317 and $23,693 as of September 30, 2022 and December 31, 2021, respectively 287,547 155,167
Inventory 336,761 258,785
Current portion of loans receivable, net of allowance of $0 and $71,184 at September 30, 2022 and December 31, 2021, respectively
Prepaid expenses and other current assets 457,587 1,789,328
Total Current Assets 12,755,142 17,969,983
Right to use assets 2,417,026
Property and equipment, net 2,111,149 2,280,267
Goodwill 2,626,399 2,626,399
Intangible assets, net 5,318,278 6,387,464
Security deposits and other assets 155,548 167,770
Total Assets 25,383,542 29,431,883
Current Liabilities:    
Accounts payable and accrued expenses 1,301,068 2,208,523
Convertible note payable to Former Parent 82,458 82,458
Convertible note payable 20,000 100,000
Other notes payable 137,633 165,052
Operating lease liability, current 548,851
Deferred revenue, current 91,894 49,728
Deferred rent, current 36,800
Other current liabilities 182,127 286,088
Total Current Liabilities 2,364,031 2,928,649
Other notes payable, non-current 794,659 1,005,027
Operating lease liability, non-current 2,022,823
Deferred revenue, non-current 1,268,607 1,013,645
Deferred rent, non-current 91,295
Total Liabilities 6,450,120 5,038,616
Commitments and Contingencies  
Stockholders’ Equity:    
Common stock, $0.0001 par value, 50,000,000 shares authorized, 28,773,335 and 26,110,268 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2,877 2,611
Additional paid-in capital 95,880,958 95,760,493
Accumulated deficit (76,950,413) (71,369,837)
Total Stockholders’ Equity 18,933,422 24,393,267
Total Liabilities and Stockholders’ Equity $ 25,383,542 $ 29,431,883