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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 87,666 | $ 91,436
Accounts receivable, net | 546,916 | 304,813
Prepaid expenses and other assets | 45,383 | 39,533
Total current assets | 679,965 | 435,782
Goodwill | 5,842,433 | 5,842,433
Total assets | 6,522,398 | 6,278,215
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,611,668 | 1,738,364
Shareholder advance | 67,622 | 67,622
Deferred revenue | 159,333 | 378,583
Loans payable | 41,949 |
Total current liabilities | 2,030,410 | 2,334,407
Long-term liabilities: |  |
Loans payable, net of current maturities |  | 90,359
Convertible loans payable, net of discounts | 7,112 |
Total long-term liabilities | 7,112 | 90,359
Total liabilities | 2,037,522 | 2,424,766
Commitments and contingencies (Note 6) |  |
Stockholders’ equity: |  |
Series A Convertible Preferred stock, $0.001 par value; 900,000 shares authorized; 39,810 shares issued and outstanding | 40 | 40
Common stock, $0.001 par value; 45,000,000 shares authorized; 1,599,367 and 1,232,333 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 1,599 | 1,232
Additional paid-in capital | 35,264,013 | 33,692,018
Accumulated deficit | (30,780,776) | (29,839,841)
Total stockholders’ equity | 4,484,876 | 3,853,449
Total liabilities and stockholders’ equity | 6,522,398 | 6,278,215
Related Party |  |
Current liabilities: |  |
Accounts payable and accrued liabilities - related party | $ 149,838 | $ 149,838

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