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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 7,105,967 $ 5,767,276
Accounts receivable, net 36,080 26,846
Other current assets 1,009,323 502,721
Current assets held for sale 81,412 629,752
Total current assets 8,232,782 6,926,595
Property and Equipment, net 25,399
Other Assets 300,172 2,501
Intangible Assets, net 1,744,143 2,379,451
Goodwill 4,183,232 4,183,232
Non-current assets held for sale 28,857 312,831
Total assets 14,489,186 13,830,009
Current Liabilities:    
Accounts payable and accrued expenses 2,007,631 1,778,092
Convertible debt 662,000 662,000
Deferred revenue 96,933 199,007
Current liabilities held for sale 100,368 295,332
Total current liabilities 2,866,932 2,934,431
Non-current Liabilities:    
Convertible debt 7,699,754
Total liabilities 10,566,686 2,934,431
Commitments and Contingencies (Note 10)
Stockholders’ Equity:    
Common stock, $0.0001 par value, 250,000,000 and 1,000,000,000 shares authorized; 24,914,418 and 23,294,024 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2,490 2,329
Additional paid in capital 137,889,398 126,581,702
Accumulated deficit (134,108,443) (115,899,939)
Accumulated comprehensive income 139,055 211,486
Total stockholders’ equity 3,922,500 10,895,578
Total liabilities and stockholders’ equity $ 14,489,186 $ 13,830,009