Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,835,639 $ 2,108,544
Due from related parties   300,000
Prepaid expenses and other current assets 2,210,119 1,606,414
Total Current Assets 4,045,758 4,014,958
Intangible assets, net 2,043,155 2,047,818
In-process research and development 12,615,205 12,569,793
Goodwill 37,561,338 36,900,801
Total Assets 56,265,456 55,533,370
Current Liabilities:    
Accounts payable 2,530,390 8,529,259
Accounts payable - related parties 9,097 215,495
Accrued expenses 1,909,187 4,110,916
Accrued expenses - related parties 300,968 454,951
Loans payable - current portion 426,051 968,446
Loans payable - related parties 514,860 513,082
Convertible notes payable 316,111 1,916,195
Convertible notes payable - related parties 260,000 270,000
Derivative liabilities 43,532,331 4,442,970
Total Current Liabilities 49,798,995 21,421,314
Accrued issuable equity 43,095
Loans payable - non current portion 70,022 113,763
Deferred tax liability 3,680,267 3,668,329
Total Liabilities 53,549,284 25,246,501
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock, value
Common stock, $0.0001 par value; 100,000,000 shares authorized; 31,061,354 and 26,171,225 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 3,106 2,617
Additional paid-in capital 89,495,704 78,005,004
Accumulated other comprehensive income 1,232,721 636,886
Accumulated deficit (88,015,359) (48,357,638)
Total Stockholders’ Equity 2,716,172 30,286,869
Total Liabilities and Stockholders’ Equity 56,265,456 55,533,370
Class C Preferred Stock    
Stockholders’ Equity:    
Preferred stock, value
Class K Preferred Stock    
Stockholders’ Equity:    
Preferred stock, value