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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 10,588,534 $ 13,568,049
Employee retention tax credit receivable, net 114,212 114,212
Prepaid expense and other current assets 462,422 744,510
Assets held for sale - current 72,925 338,828
Total current assets 11,238,093 14,765,599
Operating lease right-of-use asset 74,490 77,005
Assets held for sale - noncurrent 2,663,229 6,326,250
Intangible assets, net 1,882,781 2,704,477
Other assets 13,937 13,937
Total assets 15,872,530 23,887,268
Current liabilities:    
Accounts payable 380,298 99,307
Accrued expenses and other current liabilities 509,759 53,423
Operating lease liabilities, current portion 74,490 77,005
Deferred subscription revenue 555,039 544,442
Liabilities held for sale - current 2,024,237 2,364,363
Total current liabilities 3,543,823 3,138,540
Deferred tax liability 429,045 614,041
Total liabilities 3,972,868 3,752,581
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized, 9,878,950 shares issued and 9,236,987 and 9,222,157 shares outstanding as of December 31, 2024 and 2023, respectively 9,879 9,864
Treasury stock, 641,963 shares repurchased as of December 31, 2024 and 2023 respectively (1,199,337) (1,199,337)
Additional paid-in capital 36,399,897 36,208,728
Accumulated deficit (23,310,777) (14,884,568)
Total stockholders’ equity 11,899,662 20,134,687
Total liabilities and stockholders’ equity $ 15,872,530 $ 23,887,268