XML 79 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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