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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 11,194,322 $ 2,623,952
Accounts receivable, net 1,155,425 1,513,683
Deferred compensation, current portion 237,729 309,375
Other assets 958,816 310,359
Total current assets 13,546,292 4,757,369
Property and equipment, net 1,777,263 1,777,042
Other assets:    
Goodwill 2,040,696 2,040,696
Intangible assets, net 6,462,287 6,611,551
Deferred compensation, net of current portion 122,875 354,906
Security deposits 357,050 388,407
Right of use asset 4,857,388 3,816,035
Total other assets 13,840,296 13,211,595
Total assets 29,163,851 19,746,006
Current liabilities:    
Accounts payable and accrued expenses 1,807,046 1,692,283
Patient deposits 549,767 295,071
Notes payable, current portion, net of deferred loan costs 1,078,384 2,527,324
Finance lease obligation, current portion 18,844 18,242
Liability to issue common stock, current portion 394,575 339,375
Operating lease liability, current portion 1,517,485 1,078,107
Total current liabilities 5,366,101 5,950,402
Long-term liabilities:    
Notes payable, net of current portion 121,766 1,958,883
Finance lease obligation, net of current portion 34,113 48,323
Liability to issue common stock, net of current portion 189,385 468,760
Operating lease liability, net of current portion 3,927,739 3,506,484
Total liabilities 9,639,104 11,932,852
Commitments and Contingencies – Note 14  
Stockholders’ equity:    
Preferred stock - $0.001 par value, 5,000,000 authorized, none issued and outstanding at September 30, 2021 and December 31, 2020, respectively.
Common stock - $0.001 par value, 30,000,000 authorized; 25,980,598 and 12,839,972 shares issued at September 30, 2021 and December 31, 2020, respectively; and 25,322,356 and 12,747,055 outstanding at September 30, 2021 and December 31, 2020, respectively. 25,323 12,747
Additional paid-in capital 44,824,906 25,465,094
Accumulated deficit (20,752,598) (15,045,783)
Non-controlling interest (4,572,884) (2,618,904)
Total stockholders’ equity 19,524,747 7,813,154
Total liabilities and stockholders’ equity $ 29,163,851 $ 19,746,006