v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 529,471 $ 426,740
Accounts receivable, net of allowance for doubtful accounts $9,423 and $34,446, respectively 542,711 1,081,183
Other current assets 423,371 195,017
Total current assets 1,495,553 1,702,940
Right to use lease assets 878,380 981,896
Intangible assets and software development costs, net 99,257 194,772
Other assets 127,417 137,917
TOTAL ASSETS 2,600,607 3,017,525
Current liabilities    
Accounts payable 3,481,685 3,412,612
Accrued interest 442,269 443,448
Accrued and deferred personnel compensation 297,572 569,347
Deferred revenue and customer deposits 469,750 902,727
Operating lease liability, current 263,663 251,665
Other current liabilities 15,162 49,541
Total current liabilities 6,349,447 8,373,128
Non-current liabilities    
Operating lease liability 801,492 936,924
Total non-current liabilities 4,726,060 3,449,306
Total liabilities 11,075,507 11,822,434
Stockholders’ deficit    
Common stock, $0.001 par value; 100,000,000 shares authorized; 65,797,567 and 61,311,155, shares issued and outstanding 65,798 61,311
Equity payable 307,318 324,799
Additional paid-in capital 113,868,248 108,806,353
Accumulated other comprehensive loss (69,598) (100,963)
Accumulated deficit (122,646,666) (117,896,409)
Total stockholders’ deficit (8,474,900) (8,804,909)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 2,600,607 3,017,525
Related Party [Member]    
Current liabilities    
Notes payable, net - current maturities 1,361,250 2,711,171
Non-current liabilities    
Notes payable, net - long term 3,894,345 2,481,290
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net - current maturities 18,096 32,617
Non-current liabilities    
Notes payable, net - long term $ 30,223 $ 31,092

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