EXHIBIT 99.1

	December 31,						Pro
	2023			Adjustments			Forma
ASSETS
Current assets:
Cash	$	1,008,408						1,008,408
Accounts receivable,		405,786						405,786
Prepaid expenses and other current assets		198,026						198,026
Current assets from discontinued operations		-						-
Investment in Marketable Securities		380,744						380,744
Total current assets		1,992,964			-			1,992,964
Property and equipment, net of accumulated depreciation of $35,519 and $17,210, respectively		36,311						36,311
Intangible assets, net		1,342,787						1,342,787
Goodwill		7,101,084						7,101,084
Total assets	$	10,473,146			-			10,473,146
LIABILITIES AND MEMBERS'/STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	1,534,464						1,534,464
Accrued expenses		804,609						804,609
Accrued compensation		154,764						154,764
Accrued interest		309,309			(100,000	)		209,309
Deferred payroll taxes		2,484						2,484
Other liabilities		17,333						17,333
Contingent consideration for acquisitions		-						-
Loans payable - current portion, net of discount		5,115,975			(1,611,111	)		3,504,864
Refundable deposit on preferred stock purchase		285,000						285,000
Warrant liability		1,200,000						1,200,000
Deferred revenue		149,848						149,848
Current liabilities associated with discontinued operations		-						-
Total current liabilities		9,573,786			(1,711,111	)		7,862,675
Loans payable - long term portion		-						-
Total liabilities		9,573,786			(1,711,111	)		7,862,675
Commitments and contingencies (Note 9)
Members'/Stockholders' Equity
Preferred stock, Series D, $0.0001 par value; 2,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively		-						-
Preferred stock, Series E, $0.0001 par value; 775,000 shares authorized; 86,000 shares issued and outstanding as of December 31, 2023 and 2022, respectively		9						9
Preferred stock, Series F, $0.0001 par value; 200,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively		-						-
Preferred stock, Series G, $0.0001 par value; 200,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively								-
Common stock, $0.0001 par value; 6,666,667 shares authorized; 1,433,903 and 1,085,184 shares issued and outstanding as of December 31, 2023 and 2022, respectively		143			36			179
Shares to be issued, 0 and 587,945 shares as of December 31, 2023 and 2022, respectively		-						-
Additional paid-in capital		77,066,256			1,711,075			78,777,331
Accumulated deficit		(76,167,048	)					(76,167,048	)
Total members'/stockholders' deficit		899,360			1,711,111			2,610,471
Total liabilities and members'/stockholders' deficit	$	10,473,146			-			10,473,146