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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 5,448,791 $ 162,184
Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of September 30, 2021 and December 31, 2020, respectively 112,983 87,153
Inventory 106,906 95,200
Prepaid expenses and other 68,836 59,003
Total Current Assets 5,737,516 403,540
Property, plant and equipment, net of accumulated depreciation of $258,222 and $177,457 as of September 30, 2021 and December 31, 2020, respectively 368,997 437,286
Intangible assets, net of accumulated amortization of $694,450 and $151,776 as of September 30, 2021 and December 31, 2020, respectively 5,059,088 5,601,762
Goodwill 1,148,105 1,148,105
ROU lease assets and deposits 648,406 435,855
Total Assets 12,962,112 8,026,548
Current Liabilities    
Accounts payable and accrued expenses 1,761,162 1,891,749
Contract liabilities 30,535 89,425
Lease liability, current portion 292,844 150,251
Due to related party, current portion 300,600 300,600
Government and vendor notes payable, current portion 411,427
Convertible notes payable, net of original issue discount and debt discount of $-0- and $-0- as of September 30, 2021 and December 31, 2020, respectively 1,336,350
Contingent acquisition consideration, current portion 282,211 701,961
Total Current Liabilities 2,667,352 4,881,763
Long-Term Liabilities    
Government and vendor notes payable, long term portion 450,000 722,508
Contingent acquisition consideration, long term portion 764,501 798,479
Lease liability, long term portion 309,799 273,790
Total Liabilities 4,191,652 6,676,540
Shareholders’ Equity    
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 235,703,829 and 187,967,881 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 23,570 18,797
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and -0- shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 2,750 2,750
Common stock issuable, $0.0001 par value; 2,517,458 and 2,150,020 shares as of September 30, 2021 and December 31, 2020, respectively 728,368 262,273
Additional paid-in capital 38,497,916 22,851,098
Accumulated deficit (30,482,144) (21,784,910)
Total Shareholders’ Equity 8,770,460 1,350,008
Total Liabilities and Shareholders’ Equity $ 12,962,112 $ 8,026,548