v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CONDENSED CONSOLIDATED BALANCE SHEETS    
Cash $ 457,389 $ 196,153
Accounts receivable, net 597,658 414,809
Prepaid expenses and other current assets 963,779 480,706
Total current assets 2,018,826 1,091,668
Property and equipment, net 200,450 74,194
Right of use lease asset - operating 1,182,810 944,487
Software development costs, net 779,725 531,061
Acquired technology, net 16,783 79,428
Customer relationships, net 3,343,919 2,350,380
Forward purchase agreement 7,377,265 0
Goodwill 1,484,966 1,484,966
Total long-term assets 14,385,918 5,464,516
TOTAL ASSETS 16,404,744 6,556,184
Accounts payable and accrued expenses 4,947,916 2,336,174
Operating lease liability, current portion 243,187 169,417
Notes payable, current portion 3,695,428 4,279,531
Deferred revenue 111,531 13,847
Total current liabilities 8,998,062 6,798,969
Long-term debt, net of current maturities 0 1,449,261
Operating lease liability, net of current portion 1,002,234 809,458
Total long-term liabilities 1,002,234 2,258,719
TOTAL LIABILITIES 10,000,296 9,057,688
Preferred Stock par value $0.0001; 40,000,000 shares authorized; Issued and Outstanding: 3,617,651 as of September 30, 2023 and 0 as of December 31, 2022 362 0
Common Stock par value $0.0001; 100,000,000 shares authorized; Issued and Outstanding: 8,373,132 as of September 30, 2023 and 6,076,078 as of December 31, 2022 838 608
Additional paid-in-capital 113,828,297 80,359,848
Accumulated deficit (107,425,049) (82,861,960)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 6,404,448 (2,501,504)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUIYT (DEFICIT) $ 16,404,744 $ 6,556,184

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