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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 908,494 | $ 2,584,062
Accounts Receivable, Net Of Allowance For Doubtful Accounts Of $907,565 And $934,219, Respectively | 4,843,370 | 5,650,668
Accounts Receivable - Related Parties | 0 | 49,033
Prepaid Expenses And Other Current Assets | 451,464 | 546,079
Total Current Assets | 6,203,328 | 8,829,842
Property and equipment, net of accumulated depreciation of $3,271 and $2,982, respectively | 192 | 481
Intangible Assets, Net | 8,733,358 | 9,741,832
Goodwill | 7,683,199 | 7,718,842
Total Assets | 22,620,077 | 26,290,997
Current Liabilities: |  |
Accounts Payable | 1,194,323 | 1,121,510
Accounts Payable - Related Parties | 39,335 | 163,672
Accrued Expenses | 1,147,544 | 1,285,339
Accrued Compensation | 883,937 | 1,551,162
Accrued Interest | 27,123 | 19,726
Contingent Consideration For Acquisitions | 605,195 | 578,591
Deferred Payroll Taxes | 81,728 | 81,728
Other Liabilities | 17,333 | 17,333
Loans Payable - Current Portion | 1,781,245 | 1,712,387
Refundable Deposit On Preferred Stock Purchase | 285,000 | 285,000
Deferred Revenue | 740,911 | 746,449
Total Current Liabilities | 6,803,674 | 7,562,897
Loans Payable - Long Term Portion | 2,089,512 | 2,637,875
Total Liabilities | 8,893,186 | 10,200,772
Stockholders' Equity: |  |
Preferred Stock, Series E, $0.0001 Par Value; 775,000 Shares Authorized; 86,000 Shares Issued And Outstanding As Of March 31, 2022 And December 31, 2021 | 9 | 9
Common Stock, $0.0001 Par Value; 100,000,000 Shares Authorized; 14,784,821 And 14,566,420 Shares Issued And Outstanding As Of March 31, 2022 And December 31, 2021, Respectively | 1,479 | 1,457
Shares To Be Issued, 587,945 Shares As Of March 31, 2022 And December 31, 2021 | 59 | 59
Additional Paid-in Capital | 68,767,322 | 66,948,340
Accumulated Deficit | (55,041,978) | (50,859,640)
Total Stockholders' Equity | 13,726,891 | 16,090,225
Total Liabilities And Stockholders' Equity | $ 22,620,077 | $ 26,290,997

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