v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 457,934 $ 426,740
Accounts receivable, net of allowance for doubtful accounts $24,381 and $34,446, respectively 373,980 1,081,183
Other current assets 241,424 195,017
Total current assets 1,073,338 1,702,940
Right to use lease assets 825,041 981,896
Intangible assets and software development costs, net 78,244 194,772
Other assets 118,215 137,917
TOTAL ASSETS 2,094,838 3,017,525
Current liabilities    
Accounts payable 3,492,562 3,412,612
Accrued interest 653,431 443,448
Accrued and deferred personnel compensation 111,610 569,347
Deferred revenue and customer deposits 218,552 902,727
Operating lease liability, current 269,815 251,665
Other current liabilities 15,505 49,541
Total current liabilities 6,967,713 8,373,128
Non-current liabilities    
Operating lease liability 731,764 936,924
Total non-current liabilities 4,222,668 3,449,306
Total liabilities 11,190,381 11,822,434
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 61,311
Equity payable 100,862 324,799
Additional paid-in capital 117,138,356 108,806,353
Accumulated other comprehensive loss 22,227 (100,963)
Accumulated deficit (126,424,938) (117,896,409)
Total stockholders’ deficit (9,095,543) (8,804,909)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 2,094,838 3,017,525
Related Party [Member]    
Current liabilities    
Notes payable, net - current maturities 2,191,875 2,711,171
Non-current liabilities    
Notes payable, net - long term 3,461,472 2,481,290
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net - current maturities 14,363 32,617
Non-current liabilities    
Notes payable, net - long term $ 29,432 $ 31,092

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