v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,455,147 $ 735,424
Accounts receivable, net of allowance for doubtful accounts of $53,514 and $56,340, respectively 491,004 578,303
Other current assets 333,207 227,458
Total current assets 2,279,358 1,541,185
Goodwill 411,183 411,183
Right to use lease assets 1,132,317 1,187,537
Intangible assets, net 1,015,690 1,124,720
Other assets 157,366 173,325
TOTAL ASSETS 4,995,914 4,437,950
Current liabilities    
Accounts payable 3,503,464 3,823,909
Accrued interest 305,364 172,239
Accrued and deferred personnel compensation 292,430 495,533
Deferred revenue and customer deposits 173,379 377,170
Related party notes payable 1,479,167 819,531
Notes payable, net - current maturities 41,577 69,052
Operating lease liability 237,761 229,240
Other current liabilities   9,071
Total current liabilities 6,033,142 5,995,745
Non-current liabilities    
Related party notes payable, net - long term 1,857,079 2,498,711
Notes payable, net - long term 61,794 39,086
Operating lease liability 1,127,670 1,188,589
Total non-current liabilities 3,046,543 3,726,386
Total liabilities 9,079,685 9,722,131
Stockholders' equity (deficit)    
Common stock, $0.001 par value; 100,000,000 shares authorized; 58,598,885 and 55,410,695, shares issued and outstanding 58,599 55,411
Equity payable 100,862 100,862
Additional paid-in capital 105,590,137 102,446,921
Accumulated other comprehensive income (loss) (64,983) (52,088)
Accumulated deficit (109,768,386) (107,835,287)
Total stockholders' equity (deficit) (4,083,771) (5,284,181)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 4,995,914 $ 4,437,950

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