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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 1,587,982 | $ 3,237,106
Accounts receivable, net | 55,391 | 261,809
Other current assets | 425,024 | 729,342
Current assets held for sale | 64,671 | 118,459
Total current assets | 2,133,068 | 4,346,716
Other Assets |  | 250,383
Intangible Assets, net | 490,242 | 566,259
Goodwill | 4,183,232 | 4,183,232
Non-current assets held for sale | 23,685 | 27,595
Total assets | 6,830,227 | 9,374,185
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,871,443 | 1,154,072
Deferred revenue | 73,869 | 81,318
Current liabilities held for sale | 17,795 | 13,759
Total current liabilities | 1,963,107 | 1,249,149
Non-current Liabilities: |  |
Credit facility, net | 458,800 |
Convertible debt, net | 7,983,896 | 7,841,500
Accrued severance liability | 325,000 |
Total liabilities | 10,730,803 | 9,090,649
Commitments and Contingencies (Note 12) |  |
Stockholders’ (Deficit) Equity: |  |
Common stock, $0.0001 par value, 250,000,000 shares authorized;25,864,437 and 25,319,095 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 2,587 | 2,532
Additional paid in capital | 141,317,627 | 140,255,234
Accumulated deficit | (145,352,653) | (140,130,159)
Accumulated comprehensive income | 131,863 | 155,929
Total stockholders’ (deficit) equity | (3,900,576) | 283,536
Total liabilities and stockholders’ (deficit) equity | $ 6,830,227 | $ 9,374,185

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