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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 755,478 $ 1,122,958
Accounts receivable 115,395 209,808
Deposits with credit card processor 87,237 87,237
Prepaid expenses and other current assets 152,432 102,193
Total current assets 1,110,542 1,522,196
Operating lease right of use asset, net 30,217 52,608
Total assets 1,140,759 1,574,804
Current liabilities:    
Accounts payable 1,315,531 1,206,615
Accrued expenses 426,187 516,882
Deferred revenue 157,781 217,311
Government assistance notes payable, current portion 39,876 15,217
Operating lease liability 36,220 59,328
Convertible debt assumed upon reverse merger, including accrued interest of $17,887 and $17,137 at March 31, 2022 and December 31, 2022, respectively 37,887 37,137
Acquisition notes payable, current portion, including accrued interest of $0 and $251,507 at March 31, 2023 and December 31, 2022, respectively 34,066 1,798,478
Total current liabilities 2,047,548 3,850,968
Acquisition notes payable, including accrued interest of $433 and $687 at March 31, 2023 and December 31, 2022, respectively 81,470 81,494
Government assistance notes payable, including accrued interest of $45,615 and $45,541 at March 31, 2023 and December 31, 2022, respectively, net of current portion 663,013 691,359
Total liabilities 2,792,031 4,623,821
Commitments and Contingencies
Stockholders’ deficiency:    
Common stock, $0.001 par value, 750,000,000 shares authorized; 14,707,237 and 14,152,378 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 14,707 14,153
Additional paid-in-capital 59,945,353 58,123,246
Common stock issuable, 383,343 shares 383,343 383,343
Accumulated deficit (61,994,675) (61,569,759)
Total stockholders’ deficiency (1,651,272) (3,049,017)
Total liabilities and stockholders’ deficiency $ 1,140,759 $ 1,574,804