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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 2,250,262 $ 1,830,841
Accounts receivable 6,941,864 6,883,566
Contract asset 0 160,649
Prepaid income taxes 76,309 216,909
Prepaid expenses and other current assets 516,296 404,228
Total current assets 9,784,731 9,496,193
Fixed assets, net 268,909 310,170
Non-Current Assets:    
Right of use asset - operating lease 1,287,386 613,143
Intangible assets, net 8,414,139 8,970,864
Goodwill 10,716,907 10,716,907
Total non-current assets 20,687,341 20,611,084
Total Assets 30,472,072 30,107,277
Current Liabilities    
Accounts payable and accrued expenses 845,297 784,965
Accrued payroll and payroll related expenses 3,363,587 2,925,312
Due to seller 96,458 0
Due to seller 440,000  
Obligation to issue common and preferred stock 258,565 255,940
Contingent earnout 0 380,000
Derivative liabilities 111,000 157,600
Revolving credit facility 1,529,818 625,025
Current portion of lease liability - operating lease 283,239 185,263
Total current liabilities 8,250,406 7,977,092
Non-Current Liabilities    
Deferred tax liability 6,292 6,292
Lease liability - operating lease, net of current portion 1,007,261 435,204
Due to Seller, net of current portion 280,000 0
Contingent earnout, net of current portion 0 340,000
Notes payable, related party, net of current portion 400,000 400,000
Total non-current liabilities 9,393,553 9,181,496
Total Liabilities 17,643,959 17,158,588
Stockholders' Equity    
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 53,029,915 and 47,672,427 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 5,303 4,767
Additional paid in capital 60,946,590 56,926,157
Accumulated deficit (48,124,445) (43,982,900)
Total stockholders' equity 12,828,113 12,948,689
Total Liabilities and Stockholders' Equity 30,472,072 30,107,277
Related party    
Current Liabilities    
Current portion of convertible promissory notes - related parties, net of discount 0 238,212
Non-Current Liabilities    
Notes payable, noncurrent 0 2,000,000
Related party | Global Technology Management Resources, Inc    
Current Liabilities    
Due to seller   350,000
Nonrelated Party    
Current Liabilities    
Current portion of notes payable, net of discount 1,322,442 2,074,775
Non-Current Liabilities    
Notes payable, noncurrent 7,700,000 6,000,000
Series A Preferred    
Stockholders' Equity    
Preferred stock, value, issued 588 588
Series C Preferred    
Stockholders' Equity    
Preferred stock, value, issued $ 77 $ 77