v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 532,450 $ 416,395
Accounts receivable, net of allowance for doubtful accounts $35,909 and $16,107, respectively 116,748 29,904
Current assets from discontinued operations 450,517 846,561
Other current assets 267,849 135,916
Total current assets 1,367,564 1,428,776
Right to use lease assets 600,624 770,623
Intangible assets and software development costs, net 57,589 65,916
Other assets 42,349 69,036
TOTAL ASSETS 2,068,126 2,334,351
Current liabilities    
Accounts payable 586,155 115,053
Liabilities from discontinued operations 2,261,892 3,257,088
Accrued interest 329,742 21,474
Accrued and deferred personnel compensation 288,064 272,247
Deferred revenue and customer deposits 20,684 155,472
Operating lease liability, current 295,486 276,072
Other current liabilities 468,125 248,434
Total current liabilities 8,090,773 7,425,494
Non-current liabilities    
Operating lease liability 436,278 660,852
Total non-current liabilities 8,661,972 5,340,798
Total liabilities 16,752,745 12,766,292
Stockholders’ deficit    
Common stock, $0.001 par value; 100,000,000 shares authorized; 70,466,103 and 67,949,709, shares issued and outstanding 70,464 67,950
Equity payable 336,420 989,947
Additional paid-in capital 122,035,163 118,624,601
Accumulated other comprehensive loss 62,856 (153,831)
Accumulated deficit (137,189,522) (129,960,608)
Total stockholders’ deficit (14,684,619) (10,431,941)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 2,068,126 2,334,351
Related Party [Member]    
Current liabilities    
Notes payable, net - current maturities 3,840,625 3,072,500
Non-current liabilities    
Notes payable, net - long term 8,000,858 4,413,987
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net - current maturities 7,154
Non-current liabilities    
Notes payable, net - long term $ 224,836 $ 265,959

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