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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 3,237,106 | $ 5,767,276
Accounts receivable, net | 261,809 | 26,846
Other current assets | 729,342 | 502,721
Current assets held for sale | 118,459 | 629,752
Total current assets | 4,346,716 | 6,926,595
Property and Equipment, net |  | 25,399
Other Assets | 250,383 | 2,501
Intangible Assets, net | 566,259 | 2,379,452
Goodwill | 4,183,232 | 4,183,232
Non-current assets held for sale | 27,595 | 312,831
Total assets | 9,374,185 | 13,830,010
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,154,072 | 1,778,093
Convertible debt |  | 662,000
Deferred revenue | 81,318 | 199,007
Current liabilities held for sale | 13,759 | 295,332
Total current liabilities | 1,249,149 | 2,934,432
Non-current Liabilities: |  |
Convertible debt | 7,841,500 |
Total liabilities | 9,090,649 | 2,934,432
Commitments and Contingencies (Note 12) |  |
Stockholders’ Equity: |  |
Common stock, $0.0001 par value, 250,000,000 and 1,000,000,000 shares authorized; 25,319,095 and 23,294,024 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 2,532 | 2,329
Additional paid in capital | 140,255,234 | 126,581,702
Accumulated deficit | (140,130,159) | (115,899,939)
Accumulated comprehensive income | 155,929 | 211,486
Total stockholders’ equity | 283,536 | 10,895,578
Total liabilities and stockholders’ equity | $ 9,374,185 | $ 13,830,010

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