Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS      
Cash and cash equivalents $ 12,626,468 $ 2,217,191  
Accounts receivable, net 3,602,604 2,900,281  
Inventory, net 13,246,692 7,215,981  
Prepaid media spend 450,000 450,000  
Prepaid expenses and other current assets 2,186,685 2,255,539  
Total current assets 32,112,449 15,038,992  
Property and equipment, net 7,135,441 6,825,895  
Right-of-use asset, net 718,784 767,382  
Goodwill 8,450,000 8,450,000  
Intangible asset, net 4,543,775 4,604,359  
Prepaid media spend, net of current portion 1,084,548 1,084,548  
Other assets   4,192  
TOTAL ASSETS 54,044,997 36,775,368  
CURRENT LIABILITIES      
Accounts payable 2,763,003 3,097,516  
Accrued expenses 1,089,245 1,634,978  
Current portion of lease liability 152,195 168,482  
Line of credit   3,500,000  
Current portion of long-term debt 139,534 3,447,056  
Total current liabilities 4,143,977 11,848,032  
Long-term debt, net of current portion 83,661 119,542  
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  
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY (DEFICIT)      
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  
Accumulated deficit (91,424,913) (84,111,171)  
TOTAL STOCKHOLDERS' EQUITY 41,238,239 16,442,099 $ (9,336,867)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 54,044,997 36,775,368  
Class A Common Stock [Member]      
STOCKHOLDERS' EQUITY (DEFICIT)      
Common stock 1,268 863  
Class V Common Stock [Member]      
STOCKHOLDERS' EQUITY (DEFICIT)      
Common stock $ 1,150 $ 1,150