XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 439,539 $ 3,794,734
Accounts receivable, net 222,183 337,440
Inventory 879,050 106,403
Marketable securities 96
Prepaid expenses and other current assets 139,726 236,665
Total Current Assets 1,680,594 4,475,242
Property and equipment, net 248,963 102,939
Intangible assets 2,536,599 2,432,841
Goodwill 1,365,328 1,374,835
Deposits and other assets 769,136 718,951
Minority investment in businesses 50,000
Operating lease right of use asset 2,123,171 18,451
Total Assets 8,723,791 9,173,259
Current Liabilities    
Accounts payable and accrued liabilities 6,714,606 3,730,540
Share liability 52,080
Convertible Notes, net of debt discount and issuance costs 6,062,926 159,193
Current portion of operating lease payable 279,593 18,451
Note payable, net of debt discount and issuance costs 1,758,179 1,278,672
Deferred revenue 305,555 234,159
Total Current Liabilities 15,172,939 5,421,015
Non-current Liabilities:    
Note payable 28,920 63,992
Operating lease payable 2,135,393
Total Non-current Liabilities 2,164,313 63,992
Total Liabilities 17,337,252 5,485,007
Commitments and contingencies
Stockholders’ Equity (Deficit)    
Preferred stock
Common stock par value $0.001: 100,000,000 shares authorized; 24,469,675 issued and 24,380,218 outstanding as of September 30, 2022 and 16,691,170 Outstanding 16,685,513 outstanding as of December 31, 2021 24,470 16,691
Additional paid in capital 124,667,772 111,563,618
Less: Treasury stock at cost, 89,457 and 5,657 shares, respectively (76,106) (62,406)
Accumulated deficit (133,762,800) (109,632,574)
Accumulated other comprehensive income (143,991) (78,272)
Total Creatd, Inc. Stockholders’ Equity (9,290,655) 1,807,057
Non-controlling interest in consolidated subsidiaries 677,194 1,881,195
Total Stockholders' Deficit (8,613,461) 3,688,252
Total Liabilities and Stockholders’ Equity (Deficit) 8,723,791 9,173,259
Series E Preferred Stock    
Stockholders’ Equity (Deficit)    
Preferred stock