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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 3,291,646 $ 162,184
Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of December 31, 2021 and 2020, respectively 86,287 87,153
Inventory 134,930 95,200
Prepaid expenses and other 137,630 59,003
Total Current Assets 3,650,493 403,540
Property, plant and equipment, net of accumulated depreciation of $283,512 and $177,457 as of December 31, 2021 and 2020, respectively 350,482 437,286
Intangible assets, net of accumulated amortization of $873,417 and $151,776 as of December 31, 2021 and 2020, respectively 4,880,121 5,601,762
Goodwill 1,148,105 1,148,105
Right of use lease assets 526,730 417,913
Deferred equity compensation and deposits 138,625 17,942
Total Assets 10,694,556 8,026,548
Current Liabilities    
Accounts payable and accrued expenses 790,843 1,891,749
Contract liabilities 72,838 89,425
Lease liability, current portion 288,966 150,251
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 December 31, 2021 and 2020, respectively 1,336,350
Liability-classified equity instruments, current portion 61,250
Contingent acquisition consideration, current portion 403,466 701,961
Total Current Liabilities 1,917,963 4,881,763
Long-Term Liabilities    
Government and vendor notes payable, long term portion 450,000 722,508
Liability-classified equity instruments, long term portion 101,250
Contingent acquisition consideration, long term portion 782,224 798,479
Lease liability, long term portion 239,225 273,790
Total Liabilities 3,490,662 6,676,540
Shareholders’ Equity    
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 237,893,473 and 187,967,881 shares issued and outstanding as of December 31, 2021 and 2020, respectively 23,789 18,797
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of December 31, 2021 and 2020, respectively 2,750 2,750
Common stock issuable, $0.0001 par value; 719,366 and 2,150,020 shares as of December 31, 2021 and 2020, respectively 282,347 262,273
Additional paid-in capital 39,100,197 22,851,098
Accumulated deficit (32,205,189) (21,784,910)
Total Shareholders’ Equity 7,203,894 1,350,008
Total Liabilities and Shareholders’ Equity $ 10,694,556 $ 8,026,548