v3.22.2.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,016,745 $ 735,424
Accounts receivable, net of allowance for doubtful accounts $59,190 and $56,340, respectively 869,965 578,303
Other current assets 252,504 227,458
Total current assets 2,139,214 1,541,185
Goodwill 411,183 411,183
Right to use lease assets 1,032,132 1,187,537
Intangible assets, net 584,369 1,124,720
Other assets 153,756 173,325
TOTAL ASSETS 4,320,654 4,437,950
Current liabilities    
Accounts payable 3,636,629 3,823,909
Accrued interest 443,448 172,239
Accrued and deferred personnel compensation 298,316 495,533
Deferred revenue and customer deposits 613,997 377,170
Related party notes payable, net - current maturities 1,812,500 819,531
Notes payable, net - current maturities 35,875 69,052
Operating lease liabilities 245,816 229,240
Other current liabilities 142,238 9,071
Total current liabilities 7,228,819 5,995,745
Non-current liabilities    
Related party notes payable, net - long term 2,315,607 2,498,711
Notes payable, net - long term 36,666 39,086
Operating lease liability 1,001,579 1,188,589
Total non-current liabilities 3,353,852 3,726,386
Total liabilities 10,582,671 9,722,131
Stockholders' equity (deficit)    
Common stock, $0.001 par value; 100,000,000 shares authorized; 61,311,155 and 55,410,695, shares issued and outstanding 61,311 55,411
Equity payable 100,862 100,862
Additional paid-in capital 108,273,597 102,446,921
Accumulated other comprehensive income (loss) (128,950) (52,088)
Accumulated deficit (114,568,837) (107,835,287)
Total stockholders' equity (deficit) (6,262,017) (5,284,181)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 4,320,654 $ 4,437,950

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