v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash And Cash Equivalents $ 810,075 $ 71,807
Accounts Receivable, Net 715,701 629,047
Prepaid Expenses And Other Current Assets 390,386 312,286
Total Current Assets 1,916,162 1,013,140
Property And Equipment, Net 91,686 92,562
Right Of Use Lease Asset - Operating 1,078,739 99,054
Software Development Costs, Net 561,925 592,781
Acquired Technology, Net 160,034 277,966
Customer Relationships, Net 2,890,001 3,069,874
Goodwill 1,484,966 1,484,966
Total Long-term Assets 6,267,351 5,617,203
Total Assets 8,183,513 6,630,343
Liabilities And Stockholders' Equity    
Accounts Payable And Accrued Expenses 1,243,273 1,641,750
Operating Lease Liability, Current Portion 1,046,423 66,738
Notes Payable, Current Portion 1,776,168 2,325,339
Deferred Revenue 33,374 20,419
Total Current Liabilities 4,099,238 4,054,246
Long-term Debt, Net Of Current Maturities 3,683,206 1,538,488
Operating Lease Liability, Net Of Current Portion 32,316 32,318
Total Long-term Liabilities 3,715,522 1,570,806
Total Liabilities 7,814,760 5,625,052
Stockholders' Equity    
Preferred Stock, Par Value $0.001; 10,000,000 Shares Authorized; Issued And Outstanding: 0 As Of March 31, 2022 And December 31, 2021. 0 0
Common Stock Par Value $0.001; 600,000,000 Shares Authorized; Issued And Outstanding: 172,216,323 As Of March 31, 2022 And 167,493,479 As Of December 31, 2021 172,216 167,493
Additional Paid-in-capital 84,534,035 83,633,061
Accumulated Deficit (84,337,498) (82,795,263)
Total Stockholders' Equity 368,753 1,005,291
Total Liabilities And Stockholders' Equity $ 8,183,513 $ 6,630,343

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