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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 6,037,983 $ 3,765,277
Accounts receivable, net 137,823 72,986
Current portion of net investment in direct financing lease 72,682
Inventory 153,149 254,951
Other current assets 597,640 237,769
Total current assets 6,926,595 4,403,665
Property and Equipment, net 118,531 97,829
Other Assets 69,198 240,223
Intangible Assets, net 2,532,453 4,527,476
Goodwill 4,183,232 4,183,232
Net investment in direct financing lease, net of current portion 422,021
Total assets 13,830,009 13,874,446
Current Liabilities:    
Accounts payable and accrued expenses 2,013,460 2,665,132
Notes payable obligation, current portion 1,579 5,947
Capital lease obligation, current portion 10,562 39,232
Convertible debt 662,000
Deferred revenue 246,830 237,690
Total current liabilities 2,934,431 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 2,934,431 9,294,687
Commitments and Contingencies (Note 12)
Stockholders’ Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 23,294,024 and 19,642,401 shares issued and outstanding as of December 31, 2021 and 2020, respectively 2,329 1,964
Additional paid in capital 126,581,702 102,651,304
Accumulated deficit (115,899,939) (98,234,151)
Accumulated comprehensive income 211,486 160,642
Total stockholders’ equity 10,895,578 4,579,759
Total liabilities and stockholders’ equity $ 13,830,009 $ 13,874,446