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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 662,356 $ 99,906
Accounts receivable, net of allowance for doubtful accounts of $47,463 and $33,000, respectively 1,780,401 942,842
Accounts receivable - related parties 44,383 41,124
Prepaid expenses and other current assets 138,122 167,045
Investments - marketable securities 1,647 1,424
Total current assets 2,626,909 1,252,341
Property and equipment, net of accumulated depreciation of $2,116 and $1,828, respectively 1,347 1,635
Right of use asset - related party 122,297 140,642
Intangible assets, net 6,489,722 795,864
Goodwill 3,517,315 3,517,315
Total assets 12,757,590 5,707,797
Current liabilities:    
Accounts payable 748,764 616,421
Accounts payable - related parties 921,220 779,928
Accrued expenses 710,855 423,237
Accrued expenses - related party 9,656 8,000
Accrued compensation 886,002 617,067
Accrued compensation - related party 116,000 122,500
Accrued interest 101,946 60,404
Contigent consideration for acquisitions 1,974,377 0
Liability on sale of future revenues, net of discount of $0 and $2,719, respectively 0 8,185
Deferred payroll taxes 159,032 159,032
Other liabilities 14,493 14,493
Loans payable - current portion 28,609 28,249
Convertible notes payable, net of unamortized discount and costs of $2,864,099 and $1,205,699 respectively 2,795,010 1,905,826
Refundable deposit on preferred stock purchase 285,000 285,000
Warrant derivative liability 16,496,364 11,537,997
Lease liability - current portion - related party 73,378 73,378
Deferred revenue 139,382 51,537
Total current liabilities 25,460,088 16,691,254
Lease liability - long term portion - related party 48,919 67,264
Loans payable - long term portion 41,435 73,541
Total liabilities 25,550,442 16,832,059
Commitments and contingencies (Note 10)
Stockholders' (Deficit):    
Preferred stock value 125 135
Common stock, $0.0001 par value; 250,000,000 shares authorized; 7,275,185 and 5,504,008 shares issued and outstanding as of December 31, 2020 and 2019, respectively 727 550
Shares to be issued for acquisitions, 716,861 shares as of March 31, 2021 2,248,367 0
Additional paid-in capital 25,763,020 23,400,078
Accumulated deficit (40,805,091) (34,525,025)
Total stockholders' (deficit) equity (12,792,852) (11,124,262)
Total liabilities and stockholders' (deficit) equity 12,757,590 5,707,797
Series D Preferred Stock    
Stockholders' (Deficit):    
Preferred stock value 46 54
Preferred Stock Series E    
Stockholders' (Deficit):    
Preferred stock value 74 74
Preferred Stock Series F    
Stockholders' (Deficit):    
Preferred stock value $ 5 $ 7