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v3.23.4

Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Revenues |  |  |  |  |  |
Total revenues | $ 1,967,277 | $ 2,306,379 | $ 6,152,022 | $ 9,052,411 | $ 12,021,952 | $ 15,033,504
Cost of revenues |  |  |  |  |  |
Total cost of revenues excluding depreciation and amortization | 1,317,465 | 1,567,783 | 4,140,399 | 6,713,504 | 9,441,794 | 11,417,888
Gross profit | 649,812 | 738,596 | 2,011,623 | 2,338,907 | 2,580,158 | 3,615,616
Selling, general and administrative expenses | 1,166,657 | 1,868,714 | 4,432,550 | 6,745,357 | 12,064,683 | 6,242,765
Change in fair value of contingent consideration |  |  |  |  | (930,000) | 0
Impairment of long-lived assets |  |  |  |  | 3,762,915 | 0
Goodwill impairment |  | 2,254,624 |  |  | 6,460,168 | 0
Operating income (loss) from continuing operations | (516,845) | (1,130,118) | (978,459) | (4,406,450) | (18,777,608) | (2,627,149)
Other income (expense) |  |  |  |  |  |
Interest expense | (18,725) | (20,437) | (90,982) | (59,574) | (81,621) | (37,325)
Other income (expense), net | 3,113 | 3,188 | 3,335 | 3,977 | 7,107 | 12,171
Gain on forgiveness of note payable |  |  |  |  | 0 | 450,000
Income (loss) from continuing operations before income taxes | (149,932) | (1,147,367) |  |  | (18,852,122) | (2,202,303)
Income tax benefit | 0 | (23,000) | 0 | (789,573) | 1,098,284 | 1,070,854
Net income (loss) | $ (149,932) | $ (4,700,519) | $ (1,265,099) | $ (8,304,268) | $ (17,753,838) | $ (1,131,449)
Net loss per common share - basic and diluted (in dollars per share) | $ (0.08) | $ (2.56) | $ (0.65) | $ (4.7) | $ (0.98) | $ (0.09)
Weighted average common shares outstanding |  |  |  |  |  |
Basic and diluted (in shares) | 1,939,790 | 1,838,213 | 1,929,067 | 1,768,853 | 18,057,455 | 12,574,016
Professional Fees [Member] |  |  |  |  |  |
Revenues |  |  |  |  |  |
Total revenues | $ 1,921,300 | $ 2,114,012 | $ 5,992,715 | $ 6,458,534 | $ 9,346,022 | $ 10,592,278
Cost of revenues |  |  |  |  |  |
Total cost of revenues excluding depreciation and amortization | 1,268,820 | 1,467,065 | 3,979,059 | 4,283,365 | 6,933,080 | 7,082,767
Software Sales [Member] |  |  |  |  |  |
Revenues |  |  |  |  |  |
Total revenues | 45,977 | 192,367 | 159,307 | 2,593,877 | 2,675,930 | 4,441,226
Cost of revenues |  |  |  |  |  |
Total cost of revenues excluding depreciation and amortization | $ 48,645 | $ 100,718 | $ 161,340 | $ 2,430,139 | $ 2,508,714 | $ 4,335,121

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