v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash $ 1,219,358 $ 196,153
Accounts receivable, net 563,905 414,809
Prepaid expenses and other current assets 1,725,062 480,706
Total current assets 3,508,325 1,091,668
Property and equipment, net 202,421 74,194
Right of use lease asset - operating 1,122,412 944,487
Software development costs, net 903,412 531,061
Acquired technology, net 0 79,428
Customer relationships, net 2,980,412 2,350,380
Forward purchase agreement 5,484,556 0
Goodwill 1,484,966 1,484,966
Total long-term assets 12,178,179 5,464,516
TOTAL ASSETS 15,686,504 6,556,184
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Accounts payable and accrued expenses 3,243,338 2,336,174
Operating lease liability, current portion 241,945 169,417
Notes payable, current portion 4,720,455 4,034,865
Related party notes payable 550,974 244,666
Deferred revenue 119,598 13,847
Total current liabilities 8,876,310 6,798,969
Long-term debt, net of current maturities 1,420,137 1,449,261
Operating lease liability, net of current portion 945,889 809,458
Total long-term liabilities 2,366,026 2,258,719
TOTAL LIABILITIES 11,242,336 9,057,688
Commitments and Contingencies (Note 11) 0 0
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock par value $0.0001; 40,000,000 shares authorized; Issued and Outstanding: 3,755,209 as of December 31, 2023 and 0 as of December 31, 2022 376 0
Common Stock par value $0.0001; 100,000,000 shares authorized; Issued and Outstanding: 10,068,477 as of December 31, 2023 and 6,076,078 as of December 31, 2022 1,007 608
Additional paid-in-capital 119,481,543 80,359,848
Accumulated deficit (115,038,758) (82,861,960)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 4,444,168 (2,501,504)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUIITY(DEFICIT) $ 15,686,504 $ 6,556,184

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