v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 186,782 $ 416,395
Accounts receivable, net of allowance for doubtful accounts $60,265 and $16,107, respectively 839,187 876,465
Other current assets 209,345 135,916
Total current assets 1,235,314 1,428,776
Right to use lease assets 715,106 770,623
Intangible assets and software development costs, net 55,082 65,916
Other assets 97,490 69,036
TOTAL ASSETS 2,102,992 2,334,351
Current liabilities    
Accounts payable 3,120,057 3,372,141
Accrued interest 320,655 21,474
Accrued and deferred personnel compensation 113,048 272,247
Deferred revenue and customer deposits 110,292 155,472
Operating lease liability, current 282,435 276,072
Other current liabilities 45,941 248,434
Total current liabilities 6,296,803 7,425,494
Non-current liabilities    
Operating lease liability 587,622 660,852
Total non-current liabilities 7,613,939 5,340,798
Total liabilities 13,910,742 12,766,292
Stockholders’ deficit    
Common stock, $0.001 par value; 100,000,000 shares authorized; 67,949,709 and 61,311,155, shares issued and outstanding 67,950 67,950
Equity payable 989,947 989,947
Additional paid-in capital 119,285,105 118,624,601
Accumulated other comprehensive loss 64,098 (153,831)
Accumulated deficit (132,214,850) (129,960,608)
Total stockholders’ deficit (11,807,750) (10,431,941)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 2,102,992 2,334,351
Related Party [Member]    
Current liabilities    
Notes payable, net - current maturities 2,304,375 3,072,500
Non-current liabilities    
Notes payable, net - long term 6,807,399 4,413,987
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net - current maturities 7,154
Non-current liabilities    
Notes payable, net - long term $ 218,918 $ 265,959

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