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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,418,714 $ 5,640,308
Receivables, net 404,051 353,149
Other assets 193,887 92,774
Total current assets 3,016,652 6,086,231
Long-term assets    
Property and equipment - net 280,275 192,935
Right of use asset - operating 1,101,093 432,057
Security deposit 17,004 17,004
Total long-term assets 1,398,372 641,996
Total assets 4,415,024 6,728,227
Current liabilities    
Accounts payable 232,101 116,971
Notes payable 51,847 400,000
Due to related parties 50,000 50,000
Operating lease liability - current 155,093 113,478
Deferred revenue 366,006  
Accrued expenses 49,875 28,007
Accrued dividends 48,079 48,079
Total current liabilities 953,001 756,535
Long-term liabilities    
Operating lease liability - non-current 1,041,089 393,709
Total long-term liabilities 1,041,089 393,709
Total liabilities 1,994,090 1,150,244
Stockholders’ Equity    
Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at September 30, 2023 and December 31, 2022 (Liquidation preference $340,050 and $340,050, respectively) 14 14
Common stock, $.001 par value, 500,000,000 shares authorized; 211,146,688 and 210,848,671 shares issued and outstanding at September 30, 2023 and at December 31, 2022, respectively 211,141 210,843
Additional paid-in capital 111,241,064 108,830,989
Accumulated deficit (109,031,285) (103,463,863)
Total stockholders’ equity 2,420,934 5,577,983
Total Liabilities and Stockholders’ Equity $ 4,415,024 $ 6,728,227