Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 1,573,880 $ 2,598,213
Accounts receivable 170 6,170
Deferred expenses 18,753 7,870
Prepaid expenses and other current assets 386,418 225,260
Total Current Assets 1,979,221 2,837,513
Restricted cash 103,213 103,201
Property and equipment, net 933,171 853,290
Operating ROU Asset 477,018 0
Total Assets 3,492,623 3,794,004
Current Liabilities:    
Accounts payable and accrued expenses 240,768 147,947
Loan payable - short term 74,739 74,134
Lease liability – short term portion 177,453  
Deferred revenue 75,000 10,000
 Total Current Liabilities 567,960 232,081
Long-Term Lease Liability 460,352 0
Loans payable - long term 326,773 345,459
Total liabilities 1,355,085 577,540
Commitments and contingencies 0 0
Stockholders' Equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 45,000,000 shares authorized, 12,726,911 shares issued and outstanding as of March 31, 2022 and December 31, 2021 1,272 1,272
Additional paid-in capital 9,924,394 9,873,345
Accumulated deficit (7,788,128) (6,658,153)
Total Stockholders' Equity 2,137,538 3,216,464
Total Liabilities and Stockholders' Equity $ 3,492,623 $ 3,794,004