XML 21 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets:      
Cash $ 1,594 $ 99,432 $ 32,313
Accounts receivable, net of allowances of $9,710 as of June 30, 2022 and December 31, 2021, respectively 650,403 727,297 953,826
Prepaid expenses and other current assets 198,220 218,821 96,483
Total current assets 850,217 1,045,550 1,082,622
Right of Use Asset Operating Lease, net 684,552 41,490 120,777
Property and equipment, net 30,982 41,138 48,199
Software, net 421,224 417,650 354,905
Deposits 10,144 6,937 6,937
Total assets 1,997,119 1,552,765 1,613,440
Current Liabilities:      
Accounts payable 1,086,528 536,863 343,073
Accrued payroll 341,691 425,839 353,268
Accrued interest payable 670,117 594,241 531,409
Accrued retirement 280,958 275,422 264,675
Deferred revenue 475,400 497,734 320,042
Accrued expenses other and other current liabilities 154,729 167,310 74,579
Operating lease liability - Short-term 73,030 42,347 80,258
Current maturities of long-term obligations 765,000 765,000 1,004,445
Current maturities of long-term obligations - related parties 295,000 190,000 0
Notes payable, net 943,521 383,824 162,500
Notes payable - related parties 229,000 229,000 0
Total current liabilities 5,314,974 4,107,580 3,134,249
Notes payable:      
Other 458,576 458,309 457,769
Related parties 998,975 1,084,765 1,015,820
Payroll Taxes Current 2022   0 69,025
Operating lease liability - Long-term 612,136 0 42,347
Total liabilities 7,384,661 5,650,654 4,719,210
Stockholders' Deficiency:      
Common stock, $.001 par value, 60,000,000 shares authorized; 33,561,124 and 32,700,883 as of June 30, 2022 and December 31, 2021, respectively. shares issued and outstanding 33,560 32,700 29,061
Additional paid-in capital 31,747,693 31,336,772 30,763,717
Accumulated deficit (37,168,795) (35,467,361) (33,898,548)
Total stockholders' deficiency (5,387,542) (4,097,889) (3,105,770)
Total liabilities and stockholders' deficiency $ 1,997,119 $ 1,552,765 $ 1,613,440