v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 5,682,650 $ 457,041
Accounts receivable 2,829,278 334,458
Inventory 1,614,520 507,500
Equipment Deposit 2,155,330 0
Security deposit 131,529 0
Other receivable 25,935 0
Prepaid expense and other current assets 74,116 0
Total current assets 12,513,358 1,298,999
Property and equipment, net 0 0
Right-of-use asset, net 588,799 45,381
Leasehold improvements, furniture, and equipment, net 1,879,536 10,512
Tradename - Trademarks 6,121,400 0
Intellectual Property 874,000 0
Customer Base 13,929,000 0
Non-Competes 2,290,200 0
Goodwill 16,492,086 0
Total assets 54,688,379 1,354,892
Current liabilities:    
Accounts payable and accrued expenses 3,255,436 3,089,773
Loans payable to officer and affiliated entity-noninterest bearing and due on demand 0 15,637
Notes payable, net 5,050,000 28,458
Deferred revenue 351,194 0
Other payables 35,713 0
Current portion of operating lease liability 249,203 49,147
Total current liabilities 8,941,546 3,183,015
Operating lease liability, long term 347,595 22,909
Contingent consideration 21,129,464 0
Total liabilities 30,418,605 3,183,015
Stockholders' and members' equity:    
Common stock, $.001 par value; authorized 2,000,000,000 shares, 89,032,764 and 17,268,881 shares issued and outstanding respectively 89,034 17,269
Treasury stock, at cost - 0 and 1,000,000 shares common stock respectively 0 (516,528)
Additional paid-in capital 57,541,023 22,430,430
Accumulated deficit (32,497,887) (26,497,350)
Noncontrolling interests (862,423) (1,152,810)
Total stockholders' equity (deficit) 24,269,774 (1,828,123)
Total liabilities and stockholders' equity 54,688,379 1,354,892
Preferred Stock Series A [Member]    
Stockholders' and members' equity:    
Preferred stock 0 1
Preferred Stock Series E [Member]    
Stockholders' and members' equity:    
Preferred stock 0 2,115
Preferred Stock Series F [Member]    
Stockholders' and members' equity:    
Preferred stock 0 2,413,750
Preferred Stock Series G [Member]    
Stockholders' and members' equity:    
Preferred stock 0 1,475,000
Preferred Stock Series A-2 [Member]    
Stockholders' and members' equity:    
Preferred stock $ 27 $ 0

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