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v3.23.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 731,081 | $ 4,931,302
Accounts receivable | 1,629,559 | 1,664,862
Prepaid expenses and other current assets | 442,445 | 276,990
Total current assets | 2,803,085 | 6,873,154
Intangible assets, net of accumulated amortization of $440,400 and $308,217, respectively | 1,181,783 |
Goodwill | 1,125,101 |
Right-of-use operating lease asset | 376,104 | 672,896
Property and equipment, net of accumulated depreciation and amortization of $423,916 and $391,628, respectively | 98,991 |
Other assets | 79,305 | 77,100
Total assets | 7,981,214 | 23,362,643
Current liabilities |  |
Accounts payable | 573,789 | 650,499
Revolving line of credit | 425,000 | 0
Accrued payroll and related liabilities | 676,796 | 524,055
Commissions payable | 125,033 | 224,250
Income taxes payable | 3,101 | 0
Other accrued liabilities | 283,497 | 204,080
Contract liabilities | 182,756 | 186,835
Operating lease liabilities - current | 203,342 | 192,128
Deferred acquisition consideration | 1,415,098 | 0
Total current liabilities | 3,888,412 | 1,981,847
Operating lease liabilities - non-current | 303,778 | 507,120
Deferred tax liabilities, net | 59,121 | 1,167,504
Contingent acquisition consideration | 0 | 930,000
Deferred acquisition consideration - non-current | 0 | 1,335,000
Total liabilities | 4,251,311 | 5,921,471
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 | 2,084 |
Additional paid-in capital | 35,883,831 |
Accumulated deficit | (31,190,801) | (13,436,963)
Treasury stock, 1,673,051 and 1,642,616 shares at cost, as of December 31, 2022 and December 31, 2021, respectively | (965,211) | (930,211)
Total stockholders' equity | 3,729,903 | 17,441,172
Total liabilities and stockholders' equity | 7,981,214 | 23,362,643
Before Reverse Stock Split [Member] |  |
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 | 20,839 | 18,882
Additional paid-in capital | 35,865,076 | 31,789,464
Before Deconsolidation [Member] |  |
Current assets |  |
Intangible assets, net of accumulated amortization of $440,400 and $308,217, respectively | 3,000,203 | 8,048,968
Goodwill | 1,125,101 | 7,585,269
Property and equipment, net of accumulated depreciation and amortization of $423,916 and $391,628, respectively | $ 597,416 | $ 105,256

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