v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 20,650,989 $ 882,870
Accounts receivable, net of allowance for doubtful accounts of $4,980 and $0, respectively 132,481 193,640
Prepaid expenses and deferred offering costs 142,484 160,078
Inventory 35,262 41,055
Total Current Assets 20,961,216 1,277,643
Fixed assets, net of accumulated depreciation of $238,528 and $143,818, respectively 1,147,140 428,567
Goodwill 109,983 109,983
Intangible assets, net of accumulated amortization of $967,897 and $472,944, respectively 3,445,606 990,559
Total Assets 25,663,945 2,806,752
Current Liabilities:    
Accounts payable and accrued liabilities 655,335 488,405
Accounts payable and accrued liabilities, related parties 700,000 2,250,000
Notes payable, net of discount of $0 and $75,000, respectively 92,431 958,422
Notes payable - related party 40,645
Total Current Liabilities 1,447,766 3,737,472
Notes payable - net of current portion 73,488 321,024
Notes payable - net of current portion - related party 230,000
Total Liabilities 1,521,254 4,288,496
Commitments and Contingencies (Note 10)
Stockholders’ Equity (Deficit)    
Preferred stock, $.0001 par value; 50,000,000 shares authorized; -0- shares issued and outstanding
Common stock, $.0001 par value; 500,000,000 shares authorized; 25,926,923 and 17,199,912 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 2,592 1,720
Additional paid in capital 37,825,792 6,472,536
Accumulated deficit (13,685,693) (7,956,000)
Total Stockholders’ Equity (Deficit) 24,142,691 (1,481,744)
Total Liabilities and Stockholders’ Equity (Deficit) $ 25,663,945 $ 2,806,752

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