XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,627,700 $ 5,037,300
Marketable securities 318,700
Accounts receivable, net 499,700 511,200
Prepaid expenses and other current assets 124,300 102,600
Total current assets 6,251,700 5,969,800
Right-of-use assets 36,400 51,600
Property and equipment, net 3,700 5,300
Other assets 22,800 22,900
Total assets 6,314,600 6,049,600
Current liabilities    
Accounts payable 215,200 234,200
Accrued expenses 116,300 61,800
Accrued wages 285,400 150,000
Lease liabilities- current 10,300 10,300
Deferred revenue- current 1,476,500 1,206,100
Total current liabilities 2,103,700 1,662,400
Long-term liabilities    
Lease liabilities 25,700 40,900
Deferred revenue 203,700 264,800
Total liabilities 2,333,100 1,968,100
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022
Common stock, $0.0001 par value, 195,000,000 shares authorized, 18,976,165 and 18,826,342 shares issued and outstanding as of June 30, 2023 and December 31, 2022 1,900 1,900
Additional paid-in capital 82,145,100 82,145,100
Accumulated deficit (78,165,500) (78,065,500)
Total stockholders’ equity 3,981,500 4,081,500
Total liabilities and stockholders’ equity $ 6,314,600 $ 6,049,600