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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 1,520,224 $ 5,241,716
Restricted cash 3,883,206 2,752,285
Accounts receivable, net of allowance 1,182,606 745,646
Prepaid expenses and other current assets 1,412,376 848,490
Total Current Assets 7,998,412 9,588,137
Property and equipment, net 1,379,448 618,883
Operating lease right-of-use assets 26,145,965 22,668,308
Deferred costs and other assets 8,087,573 6,198,338
Total Assets 43,611,398 39,073,666
Current liabilities    
Accounts payable 4,941,522 3,574,186
Accrued liabilities 3,560,299 2,704,169
Deferred revenue 3,495,485 1,995,090
Customer deposits 2,522,552 1,264,502
Due from related parties   197,558
Current portion of notes payable 1,573,000 1,573,000
Current portion of long-term operating leases 5,934,802 3,393,497
Total current liabilities 22,027,660 14,702,002
Other liabilities    
Note payable 3,794,887  
Long-term operating leases 21,504,186 20,042,343
Other liabilities 83,491 83,491
Total other liabilities 25,382,564 20,125,834
Commitments and Contingencies
Equity (Deficit)    
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 52,564 51,237
Additional paid-in capital 29,956,076 26,456,900
Retained deficit (33,807,466) (22,262,307)
Total stockholders' equity (Deficit) (3,798,826) 4,245,830
Total Liabilities and Equity (Deficit) $ 43,611,398 $ 39,073,666