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Consolidated Balance Sheets - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:        
Cash and cash equivalents $ 528,117 $ 528,117 $ 2,100,543 $ 1,527,391
Accounts receivable 535,975 535,975 96,539
Other current assets 72,769 72,769 190,071 357,861
Prepaid offering costs 800,000 800,000 800,000
Total current assets 1,936,861 1,936,861 3,187,153 1,885,252
Property and equipment, net 6,329 6,329 7,604 5,814
Intangible assets, net 20,401 20,401 73,831 155,009
Right-of-use lease asset 1,312,332 1,312,332 1,572,489 2,081,568
Investment in joint venture 100,000 100,000 100,000
Deposits and other assets 798,211 798,211 798,111 762,976
Total assets 4,174,134 4,174,134 5,739,188 4,890,619
Current liabilities:        
Accounts payable 1,515,201 1,515,201 1,656,965 242,933
Accrued liabilities 2,749,030 2,749,030 2,417,115 951,689
Deferred revenue 1,099,466 1,099,466 1,779,794 933,361
Lease liability 517,733 517,733 510,034 494,979
Total current liabilities 5,881,430 5,881,430 6,951,897 2,622,962
Lease liability, net of current portion 760,524 760,524 1,021,330 1,531,364
Redeemable preferred stock 1,702,000 1,702,000 1,702,000
Total liabilities 8,343,954 8,343,954 9,675,227 4,154,326
Commitments and contingencies (Note 2 and 5)
Stockholders’ (Deficit) Equity        
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,754,364 and 4,454,665 issued and outstanding, respectively 1,475 1,475 975 445
Subscription receivable (6,724) (6,724) (6,724) (15,544)
Additional paid-in capital 41,557,422 41,557,422 35,342,098 27,407,372
Accumulated deficit (45,721,993) (45,721,993) (39,272,388) (26,655,980)
Total stockholders’ (deficit) equity (4,169,820) (4,169,820) (3,936,039) 736,293
Total liabilities and stockholders’ (deficit) equity 4,174,134 4,174,134 5,739,188 4,890,619
Revenues 3,083,884 6,932,482 12,214,556 21,862,728
Cost of revenues 3,500,880 7,473,834 12,393,089 19,803,739
Gross (loss) profit (416,996) (541,352) (178,533) 2,058,989
Operating Expenses:        
General and administrative (including stock-based compensation of $6,645,891 and $6,492,653, respectively) 2,663,753 5,210,047 11,597,173 9,230,789
Sales and marketing 102,470 549,070 573,881 426,728
Research and development 37,396 69,942 160,858 137,278
Total operating expenses 2,803,619 5,829,059 12,331,912 9,794,795
Operating loss (3,220,615) (6,370,411) (12,510,445) (7,735,806)
Other expense (income):        
Interest expense 79,314 103,615
Other income (59) (120) (116) (3)
Total other expense (income) (59) 79,194 103,499 (3)
Loss before provision for income taxes (3,220,556) (6,449,605) (12,613,944) (7,735,803)
Provision for income taxes 2,464 2,400
Net Loss (3,220,556) (6,449,605) (12,616,408) (7,738,203)
Less cumulative preferred stock dividends 29,727 59,455 46,587
Net Loss to common stockholders (3,250,283) (6,509,060) (12,662,995) (7,738,203)
Series B Preferred Stock [Member]        
Stockholders’ (Deficit) Equity        
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively  
Nonrelated Party [Member]        
Current liabilities:        
Notes payable 321,843
Related Party [Member]        
Current liabilities:        
Notes payable $ 266,146