Condensed Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| CURRENT ASSETS |
|
|
|
| Cash and cash equivalent |
$ 12,626,468
|
$ 2,217,191
|
$ 591,634
|
| Accounts receivable, net |
3,602,604
|
2,900,281
|
679,061
|
| Inventory, net |
13,246,692
|
7,215,981
|
3,373,033
|
| Prepaid media spend |
450,000
|
450,000
|
249,000
|
| Prepaid expenses and other current assets |
2,186,685
|
2,255,539
|
529,230
|
| Total current assets |
32,112,449
|
15,038,992
|
5,421,958
|
| Property and equipment, net |
7,135,441
|
6,825,895
|
6,845,132
|
| Right of use asset, net |
718,784
|
767,382
|
|
| Goodwill |
8,450,000
|
8,450,000
|
8,450,000
|
| Intangible asset, net |
4,543,775
|
4,604,359
|
4,962,834
|
| Prepaid media spend, net of current portion |
1,084,548
|
1,084,548
|
498,662
|
| Other assets |
|
4,192
|
58,545
|
| TOTAL ASSETS |
54,044,997
|
36,775,368
|
26,237,131
|
| CURRENT LIABILITIES |
|
|
|
| Accounts payable |
2,763,003
|
3,097,516
|
3,839,384
|
| Accrued expenses |
1,089,245
|
1,634,978
|
1,710,384
|
| Current portion of lease liability |
152,195
|
168,482
|
|
| Line of credit |
|
3,500,000
|
3,500,000
|
| Current portion of long-term debt |
139,534
|
3,447,056
|
22,649,995
|
| Total current liabilities |
4,143,977
|
11,848,032
|
31,699,763
|
| Long-term debt, net of current portion |
83,661
|
119,542
|
3,874,235
|
| Lease liability, net of current portion |
566,589
|
598,900
|
|
| Financing obligation - related party operating lease |
7,500,000
|
7,500,000
|
|
| Deferred tax liability, net |
67,223
|
67,223
|
|
| Deferred stock compensation liability |
362,247
|
71,197
|
|
| Warrant liability |
83,061
|
128,375
|
|
| TOTAL LIABILITIES |
12,806,758
|
20,333,269
|
35,573,998
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
| STOCKHOLDERS’ EQUITY |
|
|
|
| Preferred stock - $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding |
|
|
|
| Additional paid-in-capital |
132,660,734
|
100,551,257
|
42,783,367
|
| Accumulated deficit |
(91,424,913)
|
(84,111,171)
|
(52,121,249)
|
| TOTAL STOCKHOLDERS’ EQUITY |
41,238,239
|
16,442,099
|
(9,336,867)
|
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
54,044,997
|
36,775,368
|
26,237,131
|
| Common Class A [Member] |
|
|
|
| STOCKHOLDERS’ EQUITY |
|
|
|
| Common stock |
1,268
|
863
|
|
| Common Class V [Member] |
|
|
|
| STOCKHOLDERS’ EQUITY |
|
|
|
| Common stock |
$ 1,150
|
$ 1,150
|
$ 1,015
|