General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets:      
Cash $ 1,573,880 $ 2,598,213 $ 272,705
Contract assets   0 62,273
Accounts receivable 170 6,170 10,877
Deferred expenses 18,753 7,870 185,084
Prepaid expenses and other current assets 386,418 225,260 33,569
Total Current Assets 1,979,221 2,837,513 564,508
Restricted cash 103,213 103,201 103,149
Property and equipment, net 933,171 853,290 986,407
Operating ROU Asset 477,018 0  
 Total Assets 3,492,623 3,794,004 1,654,064
Current Liabilities:      
Accounts payable and accrued expenses 240,768 147,947 187,046
Loan payable - short term 74,739 74,134 53,858
Lease liability – short term portion 177,453 0  
Deferred revenue 75,000 10,000 260,447
 Total Current Liabilities 567,960 232,081 501,351
Long-Term Lease Liability 460,352 0  
Loans payable - long term 326,773 345,459 621,600
Total liabilities 1,355,085 577,540 1,122,951
Commitments and contingencies 0 0 0
Stockholders’ Equity:      
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2021 and December 31, 2020 0 0 0
Common stock, $0.0001 par value, 45,000,000 shares authorized, 12,726,911 and 11,429,661 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 1,272 1,272 1,143
Additional paid-in capital 9,924,394 9,873,345 4,046,370
Accumulated deficit (7,788,128) (6,658,153) (3,516,400)
Total Stockholders’ Equity 2,137,538 3,216,464 531,113
Total Liabilities and Stockholders’ Equity $ 3,492,623 $ 3,794,004 $ 1,654,064