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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 1,511,774 $ 1,930,325
Accounts receivable 122,049 118,100
Deposits with credit card processor 87,237 87,237
Prepaid expenses and other current assets 196,601 153,374
Total current assets 1,917,661 2,289,036
Operating lease right of use asset, net 192,812 219,739
Goodwill 146,361
Intangible assets, net 278,668
Total assets 2,535,502 2,508,775
Current liabilities:    
Accounts payable 1,094,031 976,605
Accrued expenses 648,795 704,715
Deferred revenue 219,797 230,405
Government assistance notes payable, current portion 40,000 11,115
Operating lease liability, current portion 113,200 110,499
Convertible debt assumed upon reverse merger, including accrued interest of $14,887 and $11,537 at March 31, 2022 and December 31, 2021, respectively 34,887 31,537
Acquisition notes payable, current portion, including accrued interest of $184,932 at March 31, 2022 1,731,903
Total current liabilities 3,882,613 2,064,876
Operating lease liability, net of current portion 80,737 111,597
Acquisition notes payable, including accrued interest of $69 and $162,300 at March 31, 2022 and December 31, 2021, respectively 94,011 1,662,300
Government assistance notes payable, including accrued interest of 26,764 and $25,321 at March 31, 2022 and December 31, 2021, respectively, net of current portion 651,264 1,689,741
Total liabilities 4,708,625 5,528,514
Commitments and Contingencies
Stockholders’ deficiency:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value, 750,000,000 shares authorized; 13,803,261 and 12,879,428 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 13,803 12,880
Additional paid-in-capital 57,448,885 56,875,273
Common stock issuable, 383,343 shares 383,343 383,343
Accumulated deficit (60,019,154) (60,291,235)
Total stockholders’ deficiency (2,173,123) (3,019,739)
Total liabilities and stockholders’ deficiency $ 2,535,502 $ 2,508,775