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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,319,526 $ 5,640,308
Accounts receivable 567,792 353,149
Other assets 148,338 92,774
Total Current Assets 2,035,656 6,086,231
Long-term assets    
Security deposit 17,004 17,004
Property and equipment – net 434,563 192,935
Right of Use Asset – Operating 1,054,736 432,057
Total Long-term assets 1,506,303 641,996
Total Assets 3,541,959 6,728,227
Current liabilities    
Accounts payable 312,958 116,970
Notes payable 400,000
Operating Lease Liability – current 166,927 113,478
Deferred Revenue 308,908  
Accrued expenses 40,510 28,005
Accrued dividends 48,079 48,079
Total Current Liabilities 927,382 756,532
Long-term liabilities    
Operating Lease Liability - non-current 994,491 393,709
Total Long-Term Liabilities 994,491 393,709
Total Liabilities 1,921,873 1,150,241
Stockholders’ equity    
Common stock, $.001 par value, 500,000,000 shares authorized; 211,236,688 and 210,848,671 shares issued and outstanding at December 31, 2023 and at December 31, 2022, respectively 211,237 210,849
Additional paid-in capital 112,223,129 108,830,982
Accumulated deficit (110,814,294) (103,463,859)
Total Stockholders’ Equity 1,620,086 5,577,986
Total Liabilities and Stockholders’ Equity 3,541,959 6,728,227
Series A convertible preferred stock    
Stockholders’ equity    
Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at December 31, 2023 and December 31, 2022 (Liquidation preference $340,050 and $340,050, respectively) 14 14
Related Parties    
Current liabilities    
Due to related parties $ 50,000 $ 50,000