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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,143,298 $ 8,008,633
Accounts receivable, net of allowance of $510,212 and $490,311 2,968,875 2,232,960
Unbilled services 194,407 367,165
Deferred charges 735,908 1,516,895
Prepaid expenses and other current assets 1,753,849 1,573,615
Total current assets 11,796,337 13,699,268
Property and equipment, net 503,347 711,314
Operating lease right-of-use assets, net 521,866 328,562
Intangible assets, net 4,918,849 4,265,353
Goodwill 1,139,952 1,139,952
Deferred tax assets, net 1,443,902 1,106,065
Deposits and other assets 171,448 187,553
Total assets 20,495,701 21,438,067
Current liabilities:    
Accounts payable 4,563,248 3,272,555
Accrued expenses 2,654,920 2,432,703
Accrued interest 24,507 23,757
Long term debt – current portion 701,749 680,146
Long term debt – related party - current portion 0 103,333
Finance lease obligations – current portion 154,336 214,990
Operating lease liabilities – current portion 262,733 268,345
Deferred revenue 3,161,082 3,757,090
Total current liabilities 11,522,575 10,752,919
Long term debt - net of current portion 994,266 671,014
Finance lease obligations - net of current portion 247,117 401,453
Operating lease liabilities - net of current portion 259,133 60,217
Total liabilities 13,023,091 11,885,603
Commitments and Contingencies (see Note 14) 0 0
Stockholders’ equity:    
Common stock, value 53 53
Additional paid-in capital 9,419,242 10,429,001
Accumulated deficit (1,946,685) (876,590)
Total stockholders’ equity 7,472,610 9,552,464
Total liabilities and stockholders’ equity 20,495,701 21,438,067
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value $ 0 $ 0