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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 2,223,969 $ 1,008,408
Accounts receivable, net of allowance for doubtful accounts of $890,339 and $1,051,411, respectively 39,477 405,786
Prepaid expenses and other current assets 152,998 252,099
Investment in marketable securities 135,612 382,144
Total current assets 2,552,056 2,048,437
Property and equipment, net of accumulated depreciation of $60,130 and $38,776, respectively 14,957 36,311
Intangible assets, net 1,581,132 1,301,337
Goodwill 7,101,084 7,101,084
Total assets 11,249,229 10,487,169
Current liabilities:    
Accounts payable 1,260,735 1,696,022
Accrued expenses 784,722 770,625
Accrued compensation 118,073 154,764
Accrued interest 215,861 280,597
Deferred payroll taxes 0 2,484
Other liabilities 17,333 82,188
Loans payable - current portion, net of discount 1,198,617 5,631,633
Warrant liability 431,245 504,000
Refundable deposit on preferred stock purchase 285,000 285,000
Deferred revenue 105,417 149,848
Total current liabilities 4,417,003 9,557,161
Total liabilities 4,417,003 9,557,161
Stockholders' Equity:    
Preferred Stock, Value 0 0
Common stock, $0.0001 par value; 200,000,000 shares authorized; 12,184,109 and 1,433,903 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively 1,218 143
Common Stock to be issued, 1,359,391 and 0 shares as of September 30, 2024 and December 31, 2023, respectively 136 0
Additional paid-in capital 98,353,677 77,348,939
Accumulated deficit (91,522,805) (76,419,083)
Total stockholders' equity 6,832,226 930,008
Total liabilities and stockholders' equity 11,249,229 10,487,169
Series D Preferred Stocks [Member]    
Stockholders' Equity:    
Preferred Stock, Value 0 0
Series E Preferred Stocks [Member]    
Stockholders' Equity:    
Preferred Stock, Value 0 9
Series F Preferred Stocks [Member]    
Stockholders' Equity:    
Preferred Stock, Value $ 0 $ 0