Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 11,687,800 $ 2,108,544
Due from related parties 300,000
Prepaid expenses and other current assets 1,945,939 1,606,414
Total Current Assets 13,633,739 4,014,958
Intangible assets, net 1,970,131 2,047,818
In-process research and development 12,569,491 12,569,793
Goodwill 36,896,406 36,900,801
Total Assets 65,069,767 55,533,370
Current Liabilities:    
Accounts payable 638,582 8,529,259
Accounts payable - related parties 4,447 215,495
Accrued expenses 2,205,391 4,110,916
Accrued expenses - related parties 130,548 454,951
Loans payable - current portion 279,290 968,446
Loans payable - related parties 81,244 513,082
Convertible notes payable 1,916,195
Convertible notes payable - related parties 270,000
Derivative liabilities 20,885,316 4,442,970
Total Current Liabilities 24,224,818 21,421,314
Accrued issuable equity 43,095
Loans payable - non current portion 52,096 113,763
Deferred tax liability 3,652,054 3,668,329
Total Liabilities 27,928,968 25,246,501
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Preferred stock, value
Common stock, $0.0001 par value; 100,000,000 shares authorized; 33,968,735 and 26,171,225 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 3,399 2,617
Additional paid-in capital 106,153,999 78,005,004
Accumulated other comprehensive income 701,904 636,886
Accumulated deficit (69,718,503) (48,357,638)
Total Stockholders’ Equity 37,140,799 30,286,869
Total Liabilities and Stockholders’ Equity 65,069,767 55,533,370
Class C Preferred Stock    
Stockholders’ Equity:    
Preferred stock, value
Class K Preferred Stock    
Stockholders’ Equity:    
Preferred stock, value