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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS                    
Net revenues $ 2,163,280     $ 1,234,805     $ 3,575,214 $ 4,475,507 $ 5,239,437 $ 3,034,216
Cost of net revenues 954,137     1,729,709     2,179,023 3,884,864 4,685,755 1,626,505
Gross profit (loss) 1,209,143     (494,904)     1,396,191 590,643 553,682 1,407,711
Operating expenses:                    
General and administrative 3,720,863     1,356,653     12,820,841 5,258,084 7,149,210 4,584,010
Sales and marketing 1,307,219     101,081     2,401,322 543,327 576,469 869,285
Distribution 105,332     65,681     238,774 279,362 342,466 801,885
Loss on disposal of property and equipment       593,449       593,449 848,927  
Impairment of intangible assets       784,500       784,500 784,500  
Total operating expenses 9,121,907     2,901,364     22,500,331 7,458,722 9,701,572 6,255,180
Loss from operations (7,912,764)     (3,396,268)     (21,104,140) (6,868,079) (9,147,890) (4,847,469)
Other income (expense):                    
Interest expense (447,842)     (550,505)     (2,020,806) (1,239,437) (1,599,518) (772,592)
Other non-operating income (expenses) (577,441)     32,193     (634,654) 32,193 32,754 (33,112)
Total other income (expense), net (1,025,283)     (518,312)     (2,655,460) (1,207,244) (1,566,764) (805,704)
Provision for income taxes       276     (1,100,120) 13,657 13,641 800
Net loss $ (8,938,047) $ (10,697,498) $ (3,023,935) $ (3,914,856) $ (2,267,597) $ (1,906,527) $ (22,659,480) $ (8,088,980) $ (10,728,295) $ (5,653,973)
Weighted average vested common shares outstanding - basic and diluted 11,786,592     664,167     6,002,669 664,167 664,167 [1] 664,167 [1]
Net loss per common share - basic and diluted $ (0.76)     $ (5.89)     $ (3.77) $ (12.18) $ (16.15) $ (8.51)
[1] The shares have been retroactively restated to reflect the 1-for-15.625 reverse stock split approved by the board of directors and shareholders in May 2021, of its issued and outstanding shares of common stock and a proportional adjustment to the existing conversion ratios for each series of the Company’s convertible preferred stock (see Note 14)