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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,134,182 $ 1,122,958
Accounts receivable 138,517 209,808
Deposits with credit card processor 87,237 87,237
Prepaid expenses and other current assets 165,516 102,193
Total current assets 2,525,452 1,522,196
Operating lease right of use asset, net 286,418 52,608
Deposits 7,500
Total assets 2,819,370 1,574,804
Current liabilities:    
Accounts payable 1,315,192 1,206,615
Accrued expenses 470,734 516,882
Deferred revenue 139,781 217,311
Government assistance notes payable-SBA loans, current portion 39,876 15,217
Operating lease liability, current portion 75,621 59,328
Convertible note payable, past due, including accrued interest of $18,637 and $17,137, respectively 38,637 37,137
Notes payable, acquisitions, current portion, including accrued interest of zero and $251,507, respectively 34,066 1,798,478
Total current liabilities 2,113,907 3,850,968
Notes payable, acquisitions, including accrued interest of $639 and $687, respectively 81,676 81,494
Government assistance notes payable -SBA loans, including accrued interest of $38,098 and $45,541, respectively, net of current portion 659,257 691,359
Operating lease liability, net of current portion 238,465
Total liabilities 3,093,305 4,623,821
Commitments and Contingencies
Stockholders’ deficiency:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; none issued and outstanding  
Common stock, $0.001 par value, 750,000,000 shares authorized; 16,506,404 and 14,152,378 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 16,506 14,153
Additional paid-in-capital 63,161,577 58,123,246
Common stock issuable, 383,343 shares 383,343 383,343
Accumulated deficit (63,835,361) (61,569,759)
Total stockholders’ deficiency (273,935) (3,049,017)
Total liabilities and stockholders’ deficiency $ 2,819,370 $ 1,574,804