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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,786,860 $ 992,589
Accounts receivable, net 1,741,710 1,837,521
Prepaid cost of revenue 220,008 334,143
Prepaid expenses and other current assets 1,082,583 137,725
Contract asset 179,125 179,093
Total Current Assets 5,010,286 3,481,071
Property and equipment, net 649,707 730,511
Right of use asset, net 495,466 537,173
Intangible assets, net 1,569,044 1,802,214
Goodwill 19,900,550 19,900,550
Prepaid cost of revenue, net of current portion 62,263 73,021
Other assets 131,966 129,916
Total Assets 27,819,282 26,654,456
Current Liabilities:    
Accounts payable and accrued expenses 8,296,851 9,635,086
Deferred revenue 1,255,068 1,365,315
Lease liability 177,176 170,289
Loans payable 1,044,443 2,674,090
Line of credit 2,034,087 1,957,938
Derivative liability 79,919 2,102,927
Total Current Liabilities 20,357,544 24,955,647
Long-term Liabilities:    
Deferred revenue, net of current portion 69,904 84,403
Loans payable, net of current portion 27,635 37,272
Lease liability, net of current portion 384,834 428,070
Total Liabilities 20,839,917 25,505,392
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, $.00001 par value; 300,000,000 shares authorized; 29,817,101 and 11,821,866 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 303 123
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2025 and December 31, 2024
Additional paid-in capital 194,912,582 183,707,063
Treasury stock, at cost (502,137 shares) (290,737) (290,737)
Accumulated translation adjustment (573) (4,779)
Accumulated deficit (187,642,210) (182,262,606)
Total Stockholders’ Equity 6,979,365 1,149,064
Total Liabilities and Stockholders’ Equity 27,819,282 26,654,456
Nonrelated Party [Member]    
Current Liabilities:    
Convertible notes payable 2,470,000 2,050,002
Related Party [Member]    
Current Liabilities:    
Convertible notes payable $ 5,000,000 $ 5,000,000