v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 282,828 $ 416,395
Accounts receivable, net of allowance for doubtful accounts $85,215 and $16,107, respectively 832,842 876,465
Other current assets 268,248 135,916
Total current assets 1,383,918 1,428,776
Right to use lease assets 658,447 770,623
Intangible assets and software development costs, net 61,168 65,916
Other assets 54,725 69,036
TOTAL ASSETS 2,158,258 2,334,351
Current liabilities    
Accounts payable 2,879,525 3,372,141
Accrued interest 195,196 21,474
Accrued and deferred personnel compensation 222,372 272,247
Deferred revenue and customer deposits 87,139 155,472
Operating lease liability, current 288,905 276,072
Other current liabilities 68,101 248,434
Total current liabilities 6,813,738 7,425,494
Non-current liabilities    
Operating lease liability 512,587 660,852
Total non-current liabilities 8,373,140 5,340,798
Total liabilities 15,186,878 12,766,292
Stockholders’ deficit    
Common stock, $0.001 par value; 100,000,000 shares authorized; 67,949,709 and 65,797,567, shares issued and outstanding 67,950 67,950
Equity payable 1,455,943 989,947
Additional paid-in capital 120,116,959 118,624,601
Accumulated other comprehensive loss 61,498 (153,831)
Accumulated deficit (134,730,970) (129,960,608)
Total stockholders’ deficit (13,028,620) (10,431,941)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 2,158,258 2,334,351
Related Party [Member]    
Current liabilities    
Notes payable, net - current maturities 3,072,500 3,072,500
Non-current liabilities    
Notes payable, net - long term 7,638,676 4,413,987
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net - current maturities 7,154
Non-current liabilities    
Notes payable, net - long term $ 221,877 $ 265,959

Source

HTML PDF
ZIP