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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 877,198 | $ 731,081
Accounts receivable | 1,479,780 | 1,629,559
Prepaid expenses and other current assets | 363,668 | 442,445
Total current assets | 2,720,646 | 2,803,085
Intangible assets, net of accumulated amortization of $440,400 and $308,217, respectively | 1,049,600 | 1,181,783
Goodwill | 1,125,101 | 1,125,101
Right-of-use operating lease asset | 279,132 | 376,104
Property and equipment, net of accumulated depreciation and amortization of $423,916 and $391,628, respectively | 66,703 | 98,991
Other assets | 20,623 | 79,305
Assets held for sale | 0 | 2,316,845
Total assets | 5,261,805 | 7,981,214
Current liabilities |  |
Accounts payable | 495,895 | 573,789
Revolving line of credit | 500,000 | 425,000
Premium financing note payable | 94,071 | 0
Accrued payroll and related liabilities | 604,079 | 676,796
Commissions payable | 24,296 | 125,033
Income taxes payable | 3,101 | 3,101
Other accrued liabilities | 217,108 | 283,497
Contract liabilities | 26,026 | 182,756
Operating lease liabilities - current | 218,695 | 203,342
Deferred acquisition consideration | 0 | 1,415,098
Total current liabilities | 2,183,271 | 3,888,412
Operating lease liabilities - non-current | 134,790 | 303,778
Deferred tax liabilities, net | 59,121 | 59,121
Total liabilities | 2,377,182 | 4,251,311
Stockholders' equity |  |
Common stock, $0.001 par value 100,000,000 shares authorized; 2,148,291 and 2,083,860 shares issued, 1,980,986 and 1,916,555 shares outstanding as of September 30, 2023 and December 31, 2022, respectively | 2,148 | 2,084
Additional paid-in capital | 36,303,586 | 35,883,831
Accumulated deficit | (32,455,900) | (31,190,801)
Treasury stock, 167,305 shares at cost, as of September 30, 2023 and December 31, 2022 | (965,211) | (965,211)
Total stockholders' equity | 2,884,623 | 3,729,903
Total liabilities and stockholders' equity | $ 5,261,805 | $ 7,981,214

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