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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 28,202,615 $ 678,332
Accounts Receivable 354,196 256,878
Inventories 387,684 289,535
Prepaid Expense and Other Assets 513,778 289,490
Total Current Assets 29,458,273 1,514,235
Fixed Assets, net 2,511,571 3,822,700
Intangibles, net 3,962,118 3,398,101
Lease Right-of-Use Assets 814,454 1,395,351
Other Long-Term Assets 167,065 116,257
Goodwill 6,857,790 2,813,792
Total Assets 43,771,271 13,060,436
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 1,021,774 1,372,070
Notes Payable – Net of Discounts of $0 and $244,830 0 4,431,925
Accrued Expenses and other liabilities 1,262,641 2,588,047
Derivative Liability 129,480 294,382
Deferred Revenue 186,951 53,028
Lease Liability – Net of Long-Term Portion 639,662 597,469
Total Current Liabilities 3,240,508 9,336,921
Other Long Term Liabilities 25,415 235,705
Lease Liability, long-term portion 239,664 845,129
Total Liabilities 3,505,587 10,417,755
Stockholders’ Equity:    
Common Stock, $.01 par value, 200,000,000 and 100,000,000 authorized, 65,614,597 and 19,804,787 outstanding 656,146 198,048
Additional Paid-in Capital 167,649,028 110,826,949
Accumulated Deficit (128,040,282) (108,383,108)
Total Stockholders' Equity 40,265,684 2,642,681
Total Liabilities and Stockholders' Equity 43,771,271 13,060,436
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Series B Convertible Preferred Stock, $.01 par value, 2,300,000 authorized, 79,246 and 79,246 shares outstanding $ 792 $ 792