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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash | $ 40,515,927 | $ 184,469
Accounts receivable, net | 5,764,361 | 915,052
Inventories | 604,413 | 537,104
Related party receivable | 10,975 | 61,678
Prepayments and other assets | 7,790,637 | 3,547,068
Total current assets | 54,686,313 | 5,245,371
Non-current assets: |  |
Property and equipment, net | 220,300 | 129,444
Operating lease right of use assets, net | 721,614 | 88,889
Investments | 1,710,358 | 1,710,358
Goodwill | 8,893,047 | 902,067
Intangible assets, net | 1,745,787 | 84,514
Total non-current assets | 13,291,106 | 2,915,272
Total assets | 67,977,419 | 8,160,643
Current liabilities: |  |
Accounts payable | 2,778,183 | 653,998
Accrued expenses | 4,265,839 | 1,798,494
Deposits | 9,396,595 | 4,878,863
Contingent consideration | 1,563,000 |
Notes payable |  | 1,854,500
Revolving Facility |  | 3,403,143
Term Loan, net |  | 1,868,320
Operating lease liabilities | 152,459 | 88,889
Total current liabilities | 18,156,076 | 14,546,207
Non-current liabilities: |  |
Notes payable |  | 1,020,600
Operating lease liabilities | 570,345 |
Deferred tax liability | 440,750 |
Total non-current liabilities | 1,011,095 | 1,020,600
Total liabilities | 19,167,171 | 15,566,807
Shareholders’ equity (deficit): |  |
Preferred stock, $0.10 par value; 10,000,000 shares authorized; 0 shares issued and outstanding |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,530,844 issued and 10,759,820 outstanding as of September 30, 2021, and 4,718,714 shares issued and outstanding as of December 31, 2020 | 11,530 | 4,719
Additional paid in capital | 77,936,332 | 14,553,438
Treasury shares, cost basis: 771,024 shares as of September 30, 2021 | (6,901,811) |
Accumulated deficit | (22,235,803) | (21,964,321)
Total shareholders’ equity (deficit) | 48,810,248 | (7,406,164)
Total liabilities and shareholders’ equity (deficit) | $ 67,977,419 | $ 8,160,643

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