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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