v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 10,419,648 $ 13,710,845
Accounts receivable 825,026 130,856
Accounts receivable - related parties 808,294 443,282
Inventory 158,774 127,502
Contract Assets 60,932
Prepaid and other current assets 2,015,601 1,595,099
Total current assets 14,288,275 16,007,584
Property and equipment, net 1,211,123 775,070
Operating lease right-of-use assets 442,243 504,811
Other 12,486 12,486
Total Assets 15,954,127 17,299,951
Current Liabilities    
Accounts payable and other current liabilities 1,922,237 1,845,460
Accounts payable and accrued interest - related party 604,159 588,797
Contract liabilities 60,932
Contract Liabilities - related party 63,411
Notes payable - related party 1,000,000 1,000,000
Operating lease liability 266,526 261,674
Finance lease liability 51,070 50,927
Total Current Liabilities 3,904,924 3,810,269
Notes payable - non-current 1,132,220 1,120,051
Notes payable - related party - non-current 1,100,000 1,350,000
Operating lease liability - non-current 193,830 262,468
Finance lease liability - non-current 84,436 97,092
Total Liabilities 6,415,410 6,639,880
Commitments and contingencies
Stockholders’ Equity    
Preferred Stock: 1,000,000 shares authorized; $0.0001 par value; no shares issued and outstanding
Additional paid-in capital 27,283,262 26,074,292
Accumulated deficit (17,746,232) (15,415,878)
Total Stockholders’ Equity 9,538,717 10,660,071
Total Liabilities and Stockholders’ Equity 15,954,127 17,299,951
Common Class A [Member]    
Stockholders’ Equity    
Common stock, value 687 657
Common Class B [Member]    
Stockholders’ Equity    
Common stock, value $ 1,000 $ 1,000

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