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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,568,049 | $ 14,739,933
Accounts receivable, net of allowances of $23,326 and $3,648 as of December 31, 2023 and 2022, respectively | 92,704 | 122,297
Employee retention tax credit receivable, net | 114,212 |
Prepaid expense and other current assets | 990,634 | 543,199
Total current assets | 14,765,599 | 15,405,429
Operating lease right-of-use asset | 77,005 | 159,181
Goodwill | 6,326,250 | 6,326,250
Intangible assets, net | 2,704,477 | 3,526,811
Other assets | 13,937 | 13,937
Total assets | 23,887,268 | 25,431,608
Current liabilities: |  |
Accounts payable | 792,053 | 1,013,637
Accrued expenses and other current liabilities | 226,120 | 225,193
Contingent consideration |  | 85,000
Operating lease liabilities, current portion | 77,005 | 82,176
Deferred subscription revenue | 2,043,362 | 2,257,452
Total current liabilities | 3,138,540 | 3,663,458
Operating lease liabilities, non-current portion |  | 77,005
Deferred tax liability | 614,041 | 716,903
Total liabilities | 3,752,581 | 4,457,366
Commitments and contingencies (Note 9) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value, 25,000,000 shares authorized, 9,864,120 shares issued and 9,222,157 and 9,227,349 shares outstanding as of December 31, 2023 and 2022, respectively | 9,864 | 9,864
Treasury stock, 641,963 and 636,771 shares repurchased as of December 31, 2023 and 2022, respectively | (1,199,337) | (1,192,124)
Additional paid-in capital | 36,208,728 | 35,973,735
Accumulated deficit | (14,884,568) | (13,817,233)
Total stockholders’ equity | 20,134,687 | 20,974,242
Total liabilities and stockholders’ equity | $ 23,887,268 | $ 25,431,608

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