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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 28,534,535 $ 18,205,668
Accounts receivable, net 3,833,095 1,430,890
Current portion of note receivable – related party 61,864 84,696
Prepaid expenses and other current assets 1,601,974 673,061
Total current assets 34,031,468 20,394,315
Property and equipment, net 2,601,042 871,597
Intangible assets, net 350,585 270,121
Note receivable, net - related party 842,290 810,635
Goodwill 2,843,123 2,671,434
Deposits 355,698 309,367
Total assets 41,024,206 25,327,469
Current liabilities    
Accounts payable 700,197 781,364
Accounts payable – related party 1,500,000
Accrued expenses 2,533,286 1,736,721
Contract liability 3,696,467 2,937,992
Current portion of long-term debt 1,265,067 866,972
Total current liabilities 8,195,017 7,823,049
Long-term debt, net of current portion 423,095
Deferred rent 360,000 163,966
Total liabilities 8,555,017 8,410,110
Commitments and contingencies (Note 12)  
Convertible Redeemable Series A Preferred Stock - $0.0001 par value, 50,000,000 shares authorized, none issued and outstanding at September 30, 2021 and December 31, 2020, respectively
Stockholders’ equity    
Preferred Stock Series B, nonvoting - $0.0001 par value, 1,200,000 authorized, none issued and outstanding at September 30, 2021 and December 31, 2020, respectively
Common Stock $0.0001 par value, 200,000,000 shares authorized, 23,012,119 and 18,209,452 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 2,302 1,821
Additional paid-in capital 80,696,658 52,250,266
Accumulated deficit (48,229,771) (35,334,728)
Total stockholders’ equity 32,469,189 16,917,359
Total liabilities and stockholders’ equity $ 41,024,206 $ 25,327,469