XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 9,837,001 $ 1,128,389
Equity investments 419,995 200
Notes receivable, net 23,500
Prepaid expenses and other current assets - current 145,324 241,091
Assets of discontinued operations 33,484
Total Current Assets 10,402,320 1,426,664
Note receivable - non-current, including interest receivable of $1,210 61,210
Prepaid expenses - non-current 26,659
Total Assets 10,490,189 1,426,664
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 417,937 127,069
Note payable - current portion 14,654
Deferred revenue - current portion 72,102
Total Current Liabilities 490,039 141,723
LONG TERM LIABILITIES:    
Deferred revenue - long-term portion 937,884
Note payable - long-term portion 4,246
Total Long Term Liabilities 937,884 4,246
Total Liabilities 1,427,923 145,969
Commitment and Contingencies (see Note 10)
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Common stock, $0.0001 par value, 500,000,000 shares authorized; 98,636,970 and 85,141,956 shares issued and outstanding at December 31, 2021 and 2020, respectively 9,864 8,514
Additional paid-in capital 12,314,979 7,034,502
Accumulated deficit (3,262,577) (5,762,321)
Total Stockholders’ Equity 9,062,266 1,280,695
Total Liabilities and Stockholders’ Equity 10,490,189 1,426,664
Series B Convertible Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Total Stockholders’ Equity
Series C Convertible Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred stock, value
Total Stockholders’ Equity