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v3.24.3

Consolidated Balance Sheets - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Current assets: |  |  |  |
Cash and cash equivalents | $ 528,117 | $ 528,117 | $ 2,100,543 | $ 1,527,391
Accounts receivable | 535,975 | 535,975 | 96,539 |
Other current assets | 72,769 | 72,769 | 190,071 | 357,861
Prepaid offering costs | 800,000 | 800,000 | 800,000 |
Total current assets | 1,936,861 | 1,936,861 | 3,187,153 | 1,885,252
Property and equipment, net | 6,329 | 6,329 | 7,604 | 5,814
Intangible assets, net | 20,401 | 20,401 | 73,831 | 155,009
Right-of-use lease asset | 1,312,332 | 1,312,332 | 1,572,489 | 2,081,568
Investment in joint venture | 100,000 | 100,000 | 100,000 |
Deposits and other assets | 798,211 | 798,211 | 798,111 | 762,976
Total assets | 4,174,134 | 4,174,134 | 5,739,188 | 4,890,619
Current liabilities: |  |  |  |
Accounts payable | 1,515,201 | 1,515,201 | 1,656,965 | 242,933
Accrued liabilities | 2,749,030 | 2,749,030 | 2,417,115 | 951,689
Deferred revenue | 1,099,466 | 1,099,466 | 1,779,794 | 933,361
Lease liability | 517,733 | 517,733 | 510,034 | 494,979
Total current liabilities | 5,881,430 | 5,881,430 | 6,951,897 | 2,622,962
Lease liability, net of current portion | 760,524 | 760,524 | 1,021,330 | 1,531,364
Redeemable preferred stock | 1,702,000 | 1,702,000 | 1,702,000 |
Total liabilities | 8,343,954 | 8,343,954 | 9,675,227 | 4,154,326
Commitments and contingencies (Note 2 and 5) |  |  |  |
Stockholders’ (Deficit) Equity |  |  |  |
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively |  |  |  |
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,754,364 and 4,454,665 issued and outstanding, respectively | 1,475 | 1,475 | 975 | 445
Subscription receivable | (6,724) | (6,724) | (6,724) | (15,544)
Additional paid-in capital | 41,557,422 | 41,557,422 | 35,342,098 | 27,407,372
Accumulated deficit | (45,721,993) | (45,721,993) | (39,272,388) | (26,655,980)
Total stockholders’ (deficit) equity | (4,169,820) | (4,169,820) | (3,936,039) | 736,293
Total liabilities and stockholders’ (deficit) equity | 4,174,134 | 4,174,134 | 5,739,188 | 4,890,619
Revenues | 3,083,884 | 6,932,482 | 12,214,556 | 21,862,728
Cost of revenues | 3,500,880 | 7,473,834 | 12,393,089 | 19,803,739
Gross (loss) profit | (416,996) | (541,352) | (178,533) | 2,058,989
Operating Expenses: |  |  |  |
General and administrative (including stock-based compensation of $6,645,891 and $6,492,653, respectively) | 2,663,753 | 5,210,047 | 11,597,173 | 9,230,789
Sales and marketing | 102,470 | 549,070 | 573,881 | 426,728
Research and development | 37,396 | 69,942 | 160,858 | 137,278
Total operating expenses | 2,803,619 | 5,829,059 | 12,331,912 | 9,794,795
Operating loss | (3,220,615) | (6,370,411) | (12,510,445) | (7,735,806)
Other expense (income): |  |  |  |
Interest expense |  | 79,314 | 103,615 |
Other income | (59) | (120) | (116) | (3)
Total other expense (income) | (59) | 79,194 | 103,499 | (3)
Loss before provision for income taxes | (3,220,556) | (6,449,605) | (12,613,944) | (7,735,803)
Provision for income taxes |  |  | 2,464 | 2,400
Net Loss | (3,220,556) | (6,449,605) | (12,616,408) | (7,738,203)
Less cumulative preferred stock dividends | 29,727 | 59,455 | 46,587 |
Net Loss to common stockholders | (3,250,283) | (6,509,060) | (12,662,995) | (7,738,203)
Series B Preferred Stock [Member] |  |  |  |
Stockholders’ (Deficit) Equity |  |  |  |
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively |  |  |  |
Nonrelated Party [Member] |  |  |  |
Current liabilities: |  |  |  |
Notes payable |  |  | 321,843 |
Related Party [Member] |  |  |  |
Current liabilities: |  |  |  |
Notes payable |  |  | $ 266,146 |

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