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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 2,270,987 $ 4,640,896
Accounts receivable 8,246,053 5,193,562
Contract asset 184,325 257,434
Prepaid income taxes 329,036 351,116
Prepaid expenses and other current assets 393,568 222,995
Total current assets 11,423,969 10,666,003
Fixed assets, net 337,242 173,350
Non-Current Assets:    
Deferred tax asset 0 0
Right of use asset - operating lease 0 35,524
Intangible assets, net 10,860,535 6,634,167
Goodwill 17,356,430 15,533,964
Total non-current assets 28,554,207 22,377,005
Total Assets 39,978,176 33,043,008
Current Liabilities    
Deferred Tax Liability 0 0
Accounts payable and accrued expenses 1,715,776 1,617,596
Accrued payroll and payroll related expenses 2,900,703 1,869,517
Due to seller 350,000 280,000
Obligation to issue common and preferred stock 86,560 0
Contingent earnout 794,000 812,000
Derivative liabilities 960,000 824,000
Revolving credit facility 625,025 300,025
Current portion of notes payable, net of discount 1,936,569 2,033,348
Current portion of lease liability - operating lease 17,608 22,054
Total current liabilities 9,386,241 7,758,540
Non-Current Liabilities    
Deferred Tax Liability 0 0
Lease liability - operating lease, net of current portion 0 12,632
Note payable - related party, net of current portion 400,000 400,000
Convertible promissory notes - related parties, net of discount, net of current portion 1,299,173 999,430
Notes payable, net of discount, net of current portion 6,002,514 6,340,490
Total non-current liabilities 7,701,687 7,752,552
Total Liabilities 17,087,928 15,511,092
Stockholders' Equity    
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 47,247,687 and 41,699,363 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 4,725 4,170
Additional paid in capital 53,333,138 43,621,651
Accumulated deficit (30,448,280) (26,094,570)
Total stockholders' equity 22,890,248 17,531,916
Total Liabilities and Stockholders' Equity 39,978,176 33,043,008
Series A Preferred    
Stockholders' Equity    
Preferred stock, value, issued 588 588
Series B Preferred    
Stockholders' Equity    
Preferred stock, value, issued 0 0
Series C Preferred    
Stockholders' Equity    
Preferred stock, value, issued $ 77 $ 77