Acquisitions (Tables)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Asset Acquisition [Abstract] |
|
|
| Schedule of components of the purchase price |
| Purchase price: | |
| |
| Cash paid to seller | |
$ | 1 | |
| Total purchase price | |
| 1 | |
| | |
| | |
| Assets acquired: | |
| | |
| Cash | |
| 44,977 | |
| Accounts Receivable | |
| 2,676 | |
| Inventory | |
| 194,365 | |
| Total assets acquired | |
| 242,018 | |
| | |
| | |
| Liabilities assumed: | |
| | |
| Accounts payable and accrued expenses | |
| 127,116 | |
| Notes payable | |
| 293,888 | |
| Total liabilities assumed | |
| 421,004 | |
| | |
| | |
| Net liabilities acquired | |
| (178,986 | ) |
| | |
| | |
| Excess purchase price | |
$ | 178,987 | |
| Purchase price: | |
| |
| Cash paid to seller | |
$ | 44,000 | |
| Shares granted to seller | |
| 40,994 | |
| Total purchase price | |
| 84,994 | |
| | |
| | |
| Net Assets acquired | |
| - | |
| | |
| | |
| Non-controlling interest in consolidated subsidiary | |
| 81,661 | |
| | |
| | |
| Excess purchase price | |
$ | 166,655 | |
| Purchase price: | |
| |
| Cash paid to seller | |
$ | 150,000 | |
| Total purchase price | |
| 150,000 | |
| | |
| | |
| Assets acquired: | |
| | |
| Cash | |
| 73,344 | |
| Inventory | |
| 86,154 | |
| Total assets acquired | |
| 159,498 | |
| | |
| | |
| Liabilities assumed: | |
| | |
| Accounts payable and accrued expenses | |
| 1,316 | |
| Notes payable | |
| 75,000 | |
| Total liabilities assumed | |
| 76,316 | |
| | |
| | |
| Net assets acquired | |
| 83,182 | |
| | |
| | |
| Excess purchase price | |
$ | 66,818 | |
|
| Purchase price: | |
| |
| Cash paid to seller | |
$ | 300,000 | |
| Fair value of equity investment purchased on June 1, 2021 | |
| 175,000 | |
| Total purchase price | |
| 475,000 | |
| | |
| | |
| Assets acquired: | |
| | |
| Cash | |
| 5,232 | |
| Accounts Receivable | |
| 7,645 | |
| Inventory | |
| 19,970 | |
| Total assets acquired | |
| 32,847 | |
| | |
| | |
| Liabilities assumed: | |
| | |
| Accounts payable and accrued expenses | |
| 5,309 | |
| Deferred Revenue | |
| 671 | |
| Total liabilities assumed | |
| 5,980 | |
| | |
| | |
| Net assets acquired | |
| 26,867 | |
| | |
| | |
| Non-controlling interest in consolidated subsidiary | |
| 56,865 | |
| | |
| | |
| Excess purchase price | |
$ | 504,998 | |
| Goodwill | |
$ | 7,198 | |
| Trade Names & Trademarks | |
| 100,000 | |
| Know-How and Intellectual Property | |
| 316,500 | |
| Website | |
| 51,300 | |
| Customer Relationships | |
| 30,000 | |
| | |
| | |
| Excess purchase price | |
$ | 504,998 | |
| Purchase price: | |
| |
| Cash paid to seller | |
$ | 144,750 | |
| Shares granted to seller | |
| 893,521 | |
| Total purchase price | |
| 1,038,271 | |
| | |
| | |
| Assets acquired: | |
| | |
| Cash | |
| 26,575 | |
| Accounts Receivable | |
| 446,272 | |
| Total assets acquired | |
| 472,847 | |
| | |
| | |
| Liabilities assumed: | |
| | |
| Accounts payable and accrued expenses | |
| 353,017 | |
| Total liabilities assumed | |
| 353,017 | |
| | |
| | |
| Net assets acquired | |
| 119,830 | |
| | |
| | |
| Non-controlling interest in consolidated subsidiary | |
| 1,190,000 | |
| | |
| | |
| Excess purchase price | |
$ | 2,108,442 | |
| Goodwill | |
$ | 1,349,697 | |
| Trade Names & Trademarks | |
| 85,945 | |
| Non-Compete Agreements | |
| 45,190 | |
| Influencers / Customers | |
| 627,610 | |
| | |
| | |
| Excess purchase price | |
$ | 2,108,442 | |
| Purchase price: | |
| |
| Shares granted to seller | |
$ | 424,698 | |
| Fair value of equity investment purchased before October 4, 2021 | |
| 307,665 | |
| Total purchase price | |
| 732,363 | |
| | |
| | |
| Assets acquired: | |
| | |
| Cash | |
| 186,995 | |
| Inventory | |
| 47,250 | |
| Total assets acquired | |
| 234,246 | |
| | |
| | |
| Liabilities assumed: | |
| | |
| Accounts payable | |
| 40,000 | |
| Total liabilities assumed | |
| 40,000 | |
| | |
| | |
| Net assets acquired | |
| 194,246 | |
| | |
| | |
| Non-controlling interest in consolidated subsidiary | |
| 720,581 | |
| | |
| | |
| Excess purchase price | |
$ | 1,258,698 | |
| Goodwill | |
$ | 17,941 | |
| Trade Names & Trademarks | |
| 249,248 | |
| Know-How and Intellectual Property | |
| 788,870 | |
| Website | |
| 127,864 | |
| Customer Relationships | |
| 74,774 | |
| | |
| | |
| Excess purchase price | |
$ | 1,258,698 | |
|
| Schedule of excess purchase price amounts |
| Goodwill | |
$ | 8,950 | |
| Trade Names & Trademarks | |
| 8,949 | |
| Know-How and Intellectual Property | |
| 107,392 | |
| Website | |
| 8,949 | |
| Customer Relationships | |
| 44,747 | |
| | |
| | |
| Excess purchase price | |
$ | 178,987 | |
| Know-How and Intellectual Property | |
$ | 166,655 | |
| | |
| | |
| Excess purchase price | |
$ | 166,655 | |
| Goodwill | |
$ | 6,683 | |
| Trade Names & Trademarks | |
| 16,704 | |
| Know-How and Intellectual Property | |
| 16,704 | |
| Website | |
| 16,704 | |
| Customer Relationships | |
| 10,023 | |
| | |
| | |
| Excess purchase price | |
$ | 66,818 | |
|
|
| Schedule of unaudited pro-forma combined results of operations |
| | |
Three Months Ended | |
| | |
September 30, | |
| | |
2021 | |
| Revenues | |
$ | 3,429,748 | |
| Net loss attributable to common shareholders | |
$ | (25,735,007 | ) |
| Net loss per share | |
$ | (2.17 | ) |
| Weighted average number of shares outstanding | |
| 11,845,229 | |
| | |
Three Months Ended | |
| | |
September 30, | |
| | |
2022 | |
| Revenues | |
$ | 4,057,080 | |
| Net loss attributable to common shareholders | |
$ | (9,425,313 | ) |
| Net loss per share | |
$ | (0.45 | ) |
| Weighted average number of shares outstanding | |
| 21,087,764 | |
| | |
Nine Months Ended | |
| | |
2021 | |
| Revenues | |
$ | 5,069,181 | |
| Net loss attributable to common shareholders | |
$ | (26,428,192 | ) |
| Net loss per share | |
$ | (2.23 | ) |
| Weighted average number of shares outstanding | |
| 11,845,229 | |
| | |
Nine Months Ended | |
| | |
2022 | |
| Revenues | |
$ | 4,683,843 | |
| Net loss attributable to common shareholders | |
$ | (24,217,030 | ) |
| Net loss per share | |
$ | (1.23 | ) |
| Weighted average number of shares outstanding | |
| 19,726,987 | |
|
| | |
Year Ended | |
| | |
December 31, | |
| | |
2021 | |
| Revenues | |
$ | 4,335,593 | |
| Net loss attributable to common shareholders | |
$ | (37,822,820 | ) |
| Net loss per share | |
$ | (2.99 | ) |
| Weighted average number of shares outstanding | |
| 12,652,470 | |
| | |
Year Ended December 31, 2020 | |
| Revenues | |
$ | 1,213,430 | |
| Net loss attributable to common shareholders | |
$ | (27,476,400 | ) |
| Net loss per share | |
$ | (5.71 | ) |
| Weighted average number of shares outstanding | |
| 4,812,153 | |
| | |
Year Ended | |
| | |
December 31, | |
| | |
2021 | |
| Revenues | |
$ | 4,916,777 | |
| Net loss attributable to common shareholders | |
$ | (37,707,250 | ) |
| Net loss per share | |
$ | (2.98 | ) |
| Weighted average number of shares outstanding | |
| 12,652,470 | |
| | |
Year Ended | |
| | |
December 31, | |
| | |
2020 | |
| Revenues | |
$ | 1,685,336 | |
| Net loss attributable to common shareholders | |
$ | (27,235,057 | ) |
| Net loss per share | |
$ | (5.66 | ) |
| Weighted average number of shares outstanding | |
| 4,812,153 | |
| | |
Year Ended | |
| | |
December 31, | |
| | |
2021 | |
| Revenues | |
$ | 4,299,717 | |
| Net loss attributable to common shareholders | |
$ | (38,265,301 | ) |
| Net loss per share | |
$ | (3.02 | ) |
| Weighted average number of shares outstanding | |
| 12,652,470 | |
| | |
Year Ended | |
| | |
December 31, | |
| | |
2020 | |
| Revenues | |
$ | 1,212,870 | |
| Net loss attributable to common shareholders | |
$ | (27,382,216 | ) |
| Net loss per share | |
$ | (5.69 | ) |
| Weighted average number of shares outstanding | |
| 4,812,153 | |
|