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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 9,233,399 $ 3,765,277
Accounts receivable, net 170,291 72,986
Current portion of net investment in direct financing lease 78,731 72,682
Inventory 214,289 254,951
Other current assets 929,692 237,769
Total current assets 10,626,402 4,403,665
Property and Equipment, net 127,705 97,829
Other Assets 73,243 240,223
Intangible Assets, net 3,657,569 4,527,476
Goodwill 4,183,232 4,183,232
Net investment in direct financing lease, net of current portion 362,185 422,021
Total assets 19,030,336 13,874,446
Current Liabilities:    
Accounts payable and accrued expenses 2,122,257 2,665,132
Notes payable obligation, current portion 3,126 5,947
Capital lease obligation, current portion 20,813 39,232
Convertible debt 662,000
Deferred revenue 369,708 237,690
Total current liabilities 3,177,904 2,948,001
Capital lease obligation, net of current portion 10,562
Notes payable, net of discounts and current portion   487,339
Convertible debt 5,800,976
Other liabilities 47,809
Total liabilities 3,177,904 9,294,687
Stockholders’ Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 23,198,419 and 19,642,401 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 2,319 1,964
Additional paid in capital 124,609,145 102,651,304
Accumulated deficit (108,980,665) (98,234,151)
Accumulated comprehensive income 221,633 160,642
Total stockholders’ equity 15,852,432 4,579,759
Total liabilities and stockholders’ equity $ 19,030,336 $ 13,874,446