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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,007,840 $ 1,319,526
Accounts receivable 316,697 567,792
Other assets 343,124 148,338
Total current assets 1,667,661 2,035,656
Long-term assets    
Property and equipment - net 382,124 434,563
Right of use asset - operating 1,007,612 1,054,736
Security deposit 17,004 17,004
Total long-term assets 1,406,741 1,506,303
Total assets 3,074,402 3,541,959
Current liabilities    
Accounts payable 249,610 312,958
Subscription payable 1,221,600  
Notes payable 189,302
Operating lease liability - current 179,023 166,927
Deferred revenue 139,326 308,908
Accrued expenses 77,117 40,510
Accrued dividends 48,079 48,079
Total current liabilities 2,154,058 927,382
Long-term liabilities    
Operating lease liability - non-current 946,866 994,491
Total long-term liabilities 946,866 994,491
Total liabilities 3,100,924 1,921,873
Stockholders’ (Deficit) Equity    
Common stock, $.001 par value, 500,000,000 shares authorized; 211,370,639 and 211,236,688 shares issued and outstanding at March 31, 2024 and at December 31, 2023, respectively 211,371 211,237
Additional paid-in capital 113,187,766 112,223,129
Accumulated deficit (113,425,673) (110,814,294)
Total stockholders’ (deficit) equity (26,522) 1,620,086
Total Liabilities and Stockholders’ (Deficit) Equity 3,074,402 3,541,959
Related parties    
Current liabilities    
Due to related parties 50,000 50,000
Series A convertible preferred stock    
Stockholders’ (Deficit) Equity    
Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at March 31, 2024 and December 31, 2023 (Liquidation preference $340,050 and $340,050, respectively) $ 14 $ 14