v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets      
Cash $ 439,539 $ 3,794,734 $ 7,906,782
Accounts receivable, net 222,183 337,440 90,355
Inventory 879,050 106,403  
Marketable securities 96  
Prepaid expenses and other current assets 139,726 236,665 23,856
Total Current Assets 1,680,594 4,475,242 8,020,993
Property and equipment, net 248,963 102,939 56,258
Intangible assets 2,536,599 2,432,841 960,611
Goodwill 1,365,328 1,374,835 1,035,795
Marketable securities   62,733
Deposits and other assets 769,136 718,951 191,836
Minority investment in businesses   50,000 217,096
Operating lease right of use asset 2,123,171 18,451 239,158
Total Assets 8,723,791 9,173,259 10,784,480
Current Liabilities      
Accounts payable and accrued liabilities 6,714,606 3,730,540 2,638,688
Derivative liabilities     42,231
Share liability 52,080    
Convertible Notes, net of debt discount and issuance costs 6,062,926 159,193 897,516
Current portion of operating lease payable 279,593 18,451 79,816
Note payable, net of debt discount and issuance costs 1,758,179 1,278,672 1,221,539
Deferred revenue 305,555 234,159 88,637
Total Current Liabilities 15,172,939 5,421,015 4,968,427
Non-current Liabilities:      
Note payable 28,920 63,992 213,037
Operating lease payable 2,135,393 157,820
Total Non-current Liabilities 2,164,313 63,992 370,857
Total Liabilities 17,337,252 5,485,007 5,339,284
Commitments and contingencies  
Stockholders’ Equity      
Subscription receivable     (40,000)
Stockholders’ Equity (Deficit)      
Preferred stock, $0.001 par value, 20,000,000 shares authorized  
Series E Preferred stock, $0.001 par value, 8,000 shares authorized 500 and 500 shares issued and outstanding, respectively 8
Common stock par value $0.001: 100,000,000 shares authorized; 24,469,675 issued and 24,380,218 outstanding as of September 30, 2022 and 16,691,170 Outstanding 16,685,513 outstanding as of December 31, 2021 24,470 16,691 8,737
Additional paid in capital 124,667,772 111,563,618 77,505,013
Less: Treasury stock at cost, 89,457 and 5,657 shares, respectively (76,106) (62,406) (62,406)
Accumulated deficit (133,762,800) (109,632,574) (71,928,922)
Accumulated other comprehensive income (143,991) (78,272) (37,234)
Total Creatd, Inc. Stockholders’ Equity (9,290,655) 1,807,057 5,445,196
Non-controlling interest in consolidated subsidiaries 677,194 1,881,195  
Total Stockholders' Deficit (8,613,461) 3,688,252 5,445,196
Total Liabilities and Stockholders’ Equity (Deficit) $ 8,723,791 $ 9,173,259 $ 10,784,480