Schedule of property, equipment, and software |
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
|
2021 |
|
2020 |
Computer equipment |
|
$ |
6,339 |
|
$ |
57,810 |
Furniture and fixtures |
|
|
182,139 |
|
|
207,140 |
Leasehold improvements |
|
|
69,274 |
|
|
69,274 |
|
|
|
257,752 |
|
|
334,224 |
Accumulated depreciation |
|
|
(257,752) |
|
|
(334,224) |
Property and equipment, net |
|
$ |
— |
|
$ |
— |
Software |
|
$ |
226,205 |
|
$ |
278,405 |
Accumulated amortization |
|
|
(172,912) |
|
|
(216,092) |
Software, net |
|
$ |
53,293 |
|
$ |
62,313 |
|
Schedule of potentially dilutive items outstanding |
|
|
|
|
|
|
|
March 31, |
|
|
2021 |
|
2020 |
Series Seed Preferred Stock (convertible to common stock) |
|
20,714,518 |
|
20,714,518 |
Series A Preferred Stock (convertible to common stock) |
|
5,654,072 |
|
5,654,072 |
Series A-2 Preferred Stock (convertible to common stock) |
|
5,932,742 |
|
5,932,742 |
Series CF Preferred Stock (convertible to common stock) |
|
836,331 |
|
126,641 |
Series A-3 Preferred Stock (convertible to common stock) |
|
9,032,330 |
|
9,032,330 |
Series B Preferred Stock (convertible to common stock) |
|
20,754,717 |
|
20,754,717 |
Common stock warrants |
|
914,539 |
|
572,845 |
Preferred stock warrants |
|
806,903 |
|
806,903 |
Stock options |
|
1,163,103 |
|
1,084,215 |
Total potentially dilutive shares |
|
65,809,254 |
|
64,678,983 |
|