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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and equivalents $ 11,746,826 $ 11,757,930
Restricted cash 1,207,500 0
Accounts receivable, net of allowance for doubtful accounts 949,384 232,986
Inventory 1,284,136 156,290
Vendor deposits 966,166 40,800
Note receivable, related party 500,000 0
Prepaid expense and other current assets 370,155 158,498
Total Current Assets 17,024,167 12,346,504
Machinery and equipment, net of accumulated depreciation 224,368 112,804
Goodwill 3,671,607 0
Other intangible assets, net of accumulated amortization 9,373,400 0
Right of use asset 1,826,463 481,425
Patents, net of accumulated amortization 185,132 178,088
Total Assets 32,305,137 13,118,821
Current Liabilities    
Accounts payable and accrued expenses 1,358,494 1,398,073
Deferred revenue 1,045,298 841,636
Income tax payable 0 173,716
Warrant liability 284,007 0
Financing lease obligations 6,648 6,648
Lease liability 380,869 139,908
Payroll protection program loan 0 69,927
Loan payable 67,500 67,500
Total Current Liabilities 3,142,816 2,697,408
Long-term Liabilities    
Financing lease obligations - less current portion 19,477 8,240
Note payable-less current portion 90,000 90,000
Lease liability-less current portion 1,447,574 341,517
Payroll protection program loan-less current portion 0 226,900
Total Long-Term Liabilities 1,557,051 666,657
Total Liabilities 4,699,867 3,364,065
Stockholders' Equity    
Preferred stock, Series A Cumulative Perpetual, $0.0001 par value, 990,000 shares authorized, 552,000 shares issued and outstanding as of September 30, 2021, and no shares issued and outstanding as of December 31, 2020, $25 per share liquidation value 55 0
Common stock $.0001 par value, 150,000,000 shares authorized;9,715,386 shares issued and outstanding as of September 30, 2021, and 7,945,034 shares issued and outstanding as of December 31, 2020 972 795
Additional paid-in capital 34,316,820 11,973,051
Accumulated deficit (6,712,578) (2,219,091)
Total Stockholders' Equity 27,605,270 9,754,756
Total Liabilities and Stockholders' Equity 32,305,137 13,118,821
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, Series A Cumulative Perpetual, $0.0001 par value, 990,000 shares authorized, 552,000 shares issued and outstanding as of September 30, 2021, and no shares issued and outstanding as of December 31, 2020, $25 per share liquidation value $ 1 $ 1