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CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 309,610 | $ 1,008,408
Accounts receivable, net of allowance for doubtful accounts of $948,388 and $1,051,411, respectively | 62,501 | 405,786
Prepaid expenses and other current assets | 222,153 | 252,099
Investment in marketable securities | 273,632 | 382,144
Total current assets | 867,896 | 2,048,437
Property and equipment, net of accumulated depreciation of $45,034 and $38,776, respectively | 30,053 | 36,311
Intangible assets, net | 2,114,337 | 1,301,337
Goodwill | 7,101,084 | 7,101,084
Total assets | 10,113,370 | 10,487,169
Current liabilities: |  |
Accounts payable | 1,238,237 | 1,696,022
Accrued expenses | 782,429 | 770,625
Accrued compensation | 110,113 | 154,764
Accrued interest | 311,125 | 280,597
Deferred payroll taxes | 0 | 2,484
Other liabilities | 42,685 | 82,188
Loans payable - current portion, net of discount | 3,813,437 | 5,631,633
Warrant liability | 439,904 | 504,000
Refundable deposit on preferred stock purchase | 285,000 | 285,000
Deferred revenue | 122,489 | 149,848
Total current liabilities | 7,145,419 | 9,557,161
Total liabilities | 7,145,419 | 9,557,161
Stockholders' Equity: |  |
Preferred Stock, 10,000,000 authorized, $0.0001 par value | 0 | 0
Common stock, $0.0001 par value; 6,666,667 shares authorized; 2,702,326 and 1,433,903 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively | 270 | 143
Additional paid-in capital | 80,165,191 | 77,348,939
Accumulated deficit | (77,197,510) | (76,419,083)
Total stockholders' equity | 2,967,951 | 930,008
Total liabilities and stockholders' equity | 10,113,370 | 10,487,169
Series D Preferred Stocks [Member] |  |
Stockholders' Equity: |  |
Preferred Stock, 10,000,000 authorized, $0.0001 par value | 0 | 0
Series E preferred stock [Member] |  |
Stockholders' Equity: |  |
Preferred Stock, 10,000,000 authorized, $0.0001 par value | 0 | 9
Series F Preferred Stocks [Member] |  |
Stockholders' Equity: |  |
Preferred Stock, 10,000,000 authorized, $0.0001 par value | $ 0 | $ 0

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