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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 890,292 $ 258,705
Accounts receivable, net 810,914 624,127
Prepaid expenses 151,251 220,399
Other current assets 16,505 39,226
Total current assets 1,868,962 1,142,457
Deposits 55,487 16,005
Property and equipment, net 3,789,937 3,417,977
Goodwill 110,000 110,000
Intangible assets 77,541 64,856
Operating lease right-of-use assets 596,220 829,960
Total assets 6,498,147 5,581,255
Current liabilities:    
Accounts payable and accrued liabilities 2,522,790 2,434,389
Deferred revenue 1,482,540 622,497
Current portion of operating lease liabilities 187,125 180,544
Current portion of finance lease liabilities 710 2,094
Total current liabilities 4,193,165 3,239,524
Long-term portion of operating lease liabilities 427,904 532,782
Preferred stock warrant liability 587,440 513,750
Mezzanine equity:    
Preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; Shares issued and outstanding: 123,685 at June 30, 2022 and December 31, 2021 2,983,857 2,983,857
Stockholders' deficit:    
Common stock, $0.001 par value, 150,000,000 shares authorized, shares issued and outstanding: 90,477,798 at June 30, 2022 and December 31, 2021 90,479 90,479
Additional paid-in capital 18,896,237 18,887,759
Accumulated deficit (20,680,935) (20,666,896)
Total stockholders' deficit (1,694,219) (1,688,658)
Total liabilities and stockholders' deficit $ 6,498,147 $ 5,581,255