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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 8,542 $ 2,584,062
Accounts receivable, net of allowance for doubtful accounts of $1,300,172 and $934,219, respectively 4,524,970 5,650,668
Accounts receivable - related parties 0 49,033
Prepaid expenses and other current assets 403,256 546,079
Total current assets 4,936,768 8,829,842
Property and equipment, net of accumulated depreciation of $4,085 and $2,982, respectively 69,433 481
Intangible assets, net 6,642,453 9,741,832
Goodwill 7,101,084 7,718,842
Total assets 18,749,738 26,290,997
Current liabilities:    
Accounts payable 1,577,373 1,121,510
Accounts payable - related parties 0 163,672
Accrued expenses 1,326,381 1,285,339
Accrued compensation 889,328 1,551,162
Accrued interest 38,249 19,726
Contingent consideration for acquisitions 0 578,591
Deferred payroll taxes 81,728 81,728
Other liabilities 17,333 17,333
Loans payable - current portion, net 4,300,891 1,712,387
Refundable deposit on preferred stock purchase 285,000 285,000
Deferred revenue 520,241 746,449
Total current liabilities 9,036,524 7,562,897
Loans payable - long term portion 226,740 2,637,875
Total liabilities 9,263,264 10,200,772
Stockholders' Equity:    
Preferred stock, Series E, $0.0001 par value; 775,000 shares designated; 86,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021 9 9
Common stock, $0.0001 par value; 100,000,000 shares authorized; 14,851,146 and 14,566,420 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 1,486 1,457
Shares to be issued, 587,945 shares as of September 30, 2022 and December 31, 2021 59 59
Additional paid-in capital 72,000,289 66,948,340
Accumulated deficit (62,515,369) (50,859,640)
Total Stockholders' Equity 9,486,474 16,090,225
Total Liabilities and Stockholders' Equity $ 18,749,738 $ 26,290,997