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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 8,480,530 $ 5,241,716
Restricted cash 3,448,529 2,752,285
Accounts receivable, net of allowance 469,693 745,646
Prepaid expenses and other current assets 1,688,167 848,490
Total Current Assets 14,086,919 9,588,137
Property and equipment, net 868,602 618,883
Operating lease right-of-use assets 21,717,984 22,668,308
Deferred costs and other assets 6,816,187 6,198,338
Total Assets 43,489,692 39,073,666
Current liabilities    
Accounts payable 6,651,302 3,574,186
Accrued liabilities 6,692,972 5,963,761
Due from related parties   197,558
Current portion of notes payable 1,573,000 1,573,000
Current portion of long-term operating leases 3,854,957 3,393,497
Total current liabilities 18,772,231 14,702,002
Other liabilities    
Note payable 3,794,887  
Long-term operating leases 18,849,571 20,042,343
Other liabilities 83,491 83,491
Total other liabilities 22,727,949 20,125,834
Equity    
Common stock - $.001 par value; 200,000,000 authorized; 51,258,576 and 51,237,876 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 51,258 51,237
Additional paid-in capital 28,980,063 26,456,900
Retained deficit (27,041,809) (22,262,307)
Total stockholders’ equity 1,989,512 4,245,830
Total Liabilities and Equity $ 43,489,692 $ 39,073,666