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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,613,868 $ 1,122,958
Accounts receivable 156,439 209,808
Deposits with credit card processor 41,210 87,237
Prepaid expenses and other current assets 90,428 102,193
Total current assets 2,901,945 1,522,196
Operating lease right of use asset, net 263,851 52,608
Deposits 7,500
Total assets 3,173,296 1,574,804
Current liabilities:    
Accounts payable 1,165,085 1,206,615
Accrued expenses 556,348 516,882
Deferred revenue 118,678 217,311
Government assistance notes payable-SBA loans, current portion 39,876 15,217
Operating lease liability, current portion 65,232 59,328
Convertible note payable, past due, including accrued interest of $19,387 and $17,137, respectively 39,387 37,137
Notes payable, acquisitions, current portion, including accrued interest of $0 and $251,507, respectively 34,066 1,798,478
Total current liabilities 2,018,672 3,850,968
Notes payable, acquisitions, including accrued interest of $845 and $687, respectively 81,883 81,494
Government assistance notes payable -SBA loans, including accrued interest of $34,411 and $45,541, respectively, net of current portion 655,570 691,359
Operating lease liability, net of current portion 220,869
Total liabilities 2,976,994 4,623,821
Stockholders’ equity (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; 16,761,960 and 14,152,378 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 16,756 14,153
Additional paid-in-capital 63,823,534 58,123,246
Common stock issuable, 383,343 shares 383,343 383,343
Accumulated deficit (64,027,331) (61,569,759)
Total stockholders’ equity (deficiency) 196,302 (3,049,017)
Total liabilities and stockholders’ equity (deficiency) $ 3,173,296 $ 1,574,804