v3.22.2.2
Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets      
Cash $ 321,715 $ 3,122,578 $ 5,919,578
Accounts Receivable, net 850,306 978,973 805,043
Inventory 75,950 56,279 1,257,754
Prepaid Assets 249,785 216,414 151,248
Other Receivables 875,250 1,087,675
Total Current Assets 2,373,006 4,374,244 9,221,298
Property Plant and Equipment, Net 68,036 98,751 162,397
Intangible assets and capitalized software, net 1,099,002  
Other Assets      
Deposits 49,031 60,136 21,636
Right of use leased assets 1,100,186 1,233,033 387,371
Total Assets 4,689,261 5,766,164 9,792,702
Current Liabilities      
Accounts Payable 744,412 477,028 256,829
Accrued Liabilities 312,077 270,437 219,256
Other current liabilities 105,926  
Contingent funding liabilities 542,143  
Current P–rtion - Operating Lease Liabilities 190,127 178,561 131,153
Customer Deposits 10,000
Notes Payable – Related Party 166,667 225,000
Total Current Liabilities 2,061,352 926,026 842,238
Long Term Liabilities      
Operating Lease Liabilities, net of current portion 937,998 1,069,965 271,306
Notes payable- related party 333,333  
Total Liabilities 3,332,683 1,995,991 1,113,544
Stockholders’ Equity      
Series A Preferred Stock, $0.00001 par value; 10,000,000 shares authorized; none issued and outstanding as of December 31, 2021, and December 31, 2020, respectively
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 8,166,457 and 8,093,199 shares issued and outstanding as of December 31, 2021 and 2020, respectively 83 82 81
Additional Paid-in Capital 20,193,271 20,017,528 19,610,631
Retained Deficit (18,794,350) (16,247,437) (10,931,554)
Total Stockholders’ Equity 1,399,004 3,770,173 8,679,158
Non-controlling interest in subsidiary (42,426)  
Total stockholders’ equity 1,356,578 3,770,173 8,679,158
Total Liabilities and Stockholders’ Equity $ 4,689,261 $ 5,766,164 $ 9,792,702