v3.24.1.u1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 416,395 $ 426,740
Accounts receivable, net of allowance for doubtful accounts of $16,107 and $34,446, respectively 876,465 1,081,183
Other current assets 135,916 195,017
Total current assets 1,428,776 1,702,940
Right to use lease assets 770,623 981,896
Intangible assets, net 65,916 194,772
Other assets 69,036 137,917
TOTAL ASSETS 2,334,351 3,017,525
Current liabilities    
Accounts payable 3,372,141 3,412,612
Accrued interest 21,474 443,448
Accrued and deferred personnel compensation 272,247 569,347
Deferred revenue and customer deposits 155,472 902,727
Operating lease liability 276,072 251,665
Other current liabilities 248,434 49,541
Total current liabilities 7,425,494 8,373,128
Non-current liabilities    
Operating lease liability 660,852 936,924
Total non-current liabilities 5,340,798 3,449,306
Total liabilities 12,766,292 11,822,434
Commitments and Contingencies (See Note 13)
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 67,950 61,311
Equity payable 989,947 324,799
Additional paid-in capital 118,624,601 108,806,353
Accumulated other comprehensive income (loss) (153,831) (100,963)
Accumulated deficit (129,960,608) (117,896,409)
Total stockholders’ equity (deficit) (10,431,941) (8,804,909)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 2,334,351 3,017,525
Related Party [Member]    
Current liabilities    
Notes payable, net - current maturities 3,072,500 2,711,171
Non-current liabilities    
Notes payable, net - long-term 4,413,987 2,481,290
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net - current maturities 7,154 32,617
Non-current liabilities    
Notes payable, net - long-term $ 265,959 $ 31,092

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