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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,805,414 $ 3,765,277
Accounts receivable, net 201,939 72,986
Current portion of net investment in direct financing lease 76,661 72,682
Inventory 138,781 254,951
Other current assets 650,308 237,769
Total current assets 2,873,103 4,403,665
Property and Equipment, net 148,493 97,829
Other Assets 136,163 240,223
Intangible Assets, net 3,941,547 4,527,476
Goodwill 4,183,232 4,183,232
Net investment in direct financing lease, net of current portion 382,671 422,021
Total assets 11,665,209 13,874,446
Current Liabilities:    
Accounts payable and accrued expenses 2,103,954 2,665,132
Notes payable obligation, current portion 4,632 5,947
Capital lease obligation, current portion 30,763 39,232
Convertible debt 662,000
Deferred revenue 461,083 237,690
Total current liabilities 3,262,432 2,948,001
Capital lease obligation, net of current portion 10,562
Notes payable, net of discounts and current portion 485,760 487,339
Convertible debt 5,800,976
Other liabilities 47,809
Total liabilities 3,748,192 9,294,687
Commitments and Contingencies (Note 13)
Stockholders’ Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 21,363,027 and 19,642,401 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 2,137 1,964
Additional paid in capital 111,493,973 102,651,304
Accumulated deficit (103,781,760) (98,234,151)
Accumulated comprehensive income 202,667 160,642
Total stockholders’ equity 7,917,017 4,579,759
Total liabilities and stockholders’ equity $ 11,665,209 $ 13,874,446