v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,798,401 $ 2,190,814
Accounts receivable 4,632,615 852,321
Inventory 1,851,401 1,228,351
Prepaid expense and other current assets 563,525 74,517
Total current assets 9,845,942 4,346,003
Right-of-use assets, net 5,129,412 3,074,864
Leasehold improvements, furniture, and equipment, net 7,553,053 5,556,964
Intangible assets 19,219,733 21,609,586
Goodwill 5,282,429 15,976,877
Other assets 421,198 142,362
Total assets 47,451,767 50,706,656
Current liabilities:    
Accounts payable and accrued expenses 6,467,349 2,713,046
Notes payable 5,080,467 5,045,466
Factoring liability 1,063,323 0
Deferred revenue 136,626 135,034
Other current liabilities 177,233 132,234
Current portion of operating lease liability 538,001 380,487
Contingent consideration 7,219,844 8,244,642
Total current liabilities 20,682,843 16,650,909
Operating lease liability, long term 4,916,909 2,835,828
Notes payable, long term 158,666 147,001
Contingent consideration, long term 0 11,959,863
Total liabilities 25,758,418 31,593,601
Stockholders' and members' equity:    
Preferred stock, Value 0 0
Common Stock, $0.001 par value; authorized 2,000,000,000 shares, 107,212,138 shares issued and outstanding at September 30, 2022 and 90,542,764 shares issued and outstanding at December 31, 2021 107,213 90,544
Additional paid-in capital 71,735,014 56,749,055
Accumulated deficit (49,276,866) (36,961,344)
Noncontrolling interests (872,050) (765,227)
Total stockholders' equity 21,693,349 19,113,055
Total liabilities and stockholders' equity 47,451,767 50,706,656
Series A-2 Preferred Stocks [Member]    
Stockholders' and members' equity:    
Preferred stock, Value $ 38 $ 27

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