v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash $ 196,153 $ 71,807
Accounts receivable, net 414,809 629,047
Prepaid expenses and other current assets 480,706 312,286
Total current assets 1,091,668 1,013,140
Property and equipment, net 74,194 92,562
Right of use lease asset - operating 944,487 99,054
Software development costs, net 531,061 592,781
Acquired technology, net 79,428 277,966
Customer relationships, net 2,350,380 3,069,874
Goodwill 1,484,966 1,484,966
Total long-term assets 5,464,516 5,617,203
TOTAL ASSETS 6,556,184 6,630,343
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Accounts payable and accrued expenses 2,336,174 1,641,750
Operating lease liability, current portion 169,417 66,738
Current maturities of long-term debt, net of discounts 4,279,531 2,325,339
Deferred revenue, current portion 13,847 20,419
Total current liabilities 6,798,969 4,054,246
Long-term debt, net of current maturities 1,449,261 1,538,488
Operating lease liability, net of current portion 809,458 32,318
Total long-term liabilities 2,258,719 1,570,806
TOTAL LIABILITIES 9,057,688 5,625,052
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, par value $0.001; 10,000,000 shares authorized; Issued and Outstanding: 0 as of December 31, 2022 and 0 as of December 31, 2021. 0 0
Common Stock par value $0.001; 600,000,000 shares authorized; Issued and Outstanding: 181,320,528 as of December 31, 2022 and 167,493,479 as of December 31, 2021 181,321 167,493
Additional paid-in-capital 86,192,262 83,633,061
Accumulated deficit (88,875,087) (82,795,263)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (2,501,504) 1,005,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 6,556,184 $ 6,630,343

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