Consolidated Balance Sheets - USD ($)
|
Dec. 31, 2021 |
Dec. 31, 2020 |
| CURRENT ASSETS |
|
|
| Cash and cash equivalent |
$ 2,217,191
|
$ 591,634
|
| Accounts receivable, net |
2,900,281
|
679,061
|
| Inventory, net |
7,215,981
|
3,373,033
|
| Prepaid media spend |
450,000
|
249,000
|
| Prepaid expenses and other current assets |
2,255,539
|
529,230
|
| Total current assets |
15,038,992
|
5,421,958
|
| Property and equipment, net |
6,825,895
|
6,845,132
|
| Right-of-use asset, net |
767,382
|
|
| Goodwill |
8,450,000
|
8,450,000
|
| Intangible asset, net |
4,604,359
|
4,962,834
|
| Prepaid media spend, net of current portion |
1,084,548
|
498,662
|
| Other assets |
4,192
|
58,545
|
| TOTAL ASSETS |
36,775,368
|
26,237,131
|
| CURRENT LIABILITIES |
|
|
| Accounts payable |
3,097,516
|
3,839,384
|
| Accrued expenses |
1,634,978
|
1,710,384
|
| Current portion of lease liability |
168,482
|
|
| Line of credit |
3,500,000
|
3,500,000
|
| Current portion of long-term debt |
3,447,056
|
22,649,995
|
| Total current liabilities |
11,848,032
|
31,699,763
|
| Long-term debt, net of current portion |
119,542
|
3,874,235
|
| Lease liability, net of current portion |
598,900
|
|
| Financing obligation - related party operating lease |
7,500,000
|
|
| Deferred tax liability, net |
67,223
|
|
| Deferred Stock Compensation Liability |
71,197
|
|
| Warrant liability |
128,375
|
|
| TOTAL LIABILITIES |
20,333,269
|
35,573,998
|
| STOCKHOLDERS’ EQUITY (DEFICIT) |
|
|
| Preferred stock - $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding |
|
|
| Additional paid-in-capital |
100,551,257
|
42,783,367
|
| Accumulated deficit |
(84,111,171)
|
(52,121,249)
|
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) |
16,442,099
|
(9,336,867)
|
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |
36,775,368
|
26,237,131
|
| Common Class A [Member] |
|
|
| STOCKHOLDERS’ EQUITY (DEFICIT) |
|
|
| Common stock |
863
|
|
| Common Class V [Member] |
|
|
| STOCKHOLDERS’ EQUITY (DEFICIT) |
|
|
| Common stock |
$ 1,150
|
$ 1,015
|