v3.22.2.2
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash $ 162,843 $ 71,807
Accounts receivable, net 505,130 629,047
Prepaid expenses and other current assets 368,350 312,286
Total current assets 1,036,323 1,013,140
Property and equipment, net 79,927 92,562
Right of use lease asset - operating 988,339 99,054
Software development costs, net 527,071 592,781
Acquired technology, net 100,309 277,966
Customer relationships, net 2,530,254 3,069,874
Goodwill 1,484,966 1,484,966
Total long-term assets 5,710,866 5,617,203
TOTAL ASSETS 6,747,189 6,630,343
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY    
Accounts payable and accrued expenses 2,004,300 1,641,750
Operating lease liability, current portion 279,532 66,738
Notes payable, current portion 4,045,050 2,325,339
Deferred revenue 15,323 20,419
Total current liabilities 6,344,205 4,054,246
Long-term debt, net of current maturities 1,577,747 1,538,488
Operating lease liability, net of current portion 739,495 32,318
Total long-term liabilities 2,317,242 1,570,806
TOTAL LIABILITIES 8,661,447 5,625,052
STOCKHOLDERS' (DEFICIT) EQUITY    
Preferred Stock, par value $0.001; 10,000,000 shares authorized; Issued and Outstanding: 0 as of September 30, 2022 and December 31, 2021. 0 0
Common Stock par value $0.001; 600,000,000 shares authorized; Issued and Outstanding: 172,433,691 as of September 30, 2022 and 167,493,479 as of December 31, 2021 172,434 167,493
Additional paid-in-capital 85,139,909 83,633,061
Accumulated deficit (87,226,601) (82,795,263)
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY (1,914,258) 1,005,291
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY $ 6,747,189 $ 6,630,343

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