Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 39,601 $ 91,436
Accounts receivable 391,079 304,813
Prepaid expenses and other assets 70,133 39,533
Total current assets 500,813 435,782
Goodwill 5,842,433 5,842,433
Total assets 6,343,246 6,278,215
Current liabilities:    
Accounts payable and accrued liabilities 1,913,172 1,738,364
Shareholder advance 67,622 67,622
Deferred revenue 410,333 378,583
Loans payable 70,998
Total current liabilities 2,638,971 2,334,407
Long-term liabilities:    
Loans payable 90,359
Total long-term liabilities 90,359
Total liabilities 2,638,971 2,424,766
Commitments and contingencies (Note 6)
Stockholders' equity:    
Series A convertible preferred stock, $0.001 par value; 900,000 shares authorized; 39,810 shares issued and outstanding 40 40
Common stock, $0.001 par value; 45,000,000 shares authorized; 1,255,405 and 1,232,333 shares issued and outstanding at March 31, 2024 and December 31, 2024, respectively 1,255 1,232
Additional paid-in capital 33,721,480 33,692,018
Accumulated deficit (30,018,500) (29,839,841)
Total stockholders' equity 3,704,275 3,853,449
Total liabilities and stockholders’ equity 6,343,246 6,278,215
Related Party    
Current liabilities:    
Accounts payable and accrued liabilities - related party $ 176,846 $ 149,838