v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 72,429 $ 249,462
Accounts receivable - net 322,683 336,033
Prepaid expenses and other assets 55,033 295,180
Total current assets 450,145 880,675
Fixed assets - net
Goodwill 8,366,467 8,366,467
Total assets 8,816,612 9,247,142
Current liabilities:    
Accounts payable and accrued liabilities 1,787,055 1,364,202
Accounts payable and accrued liabilities - related party 177,311 153,838
Shareholder advance 75,717 100,000
Deferred revenue 391,833 579,833
Equity financing 125,000 125,000
Total current liabilities 2,556,916 2,322,873
Long-term liabilities:    
Loans payable 99,902 147,749
Total long-term liabilities 99,902 147,749
Total liabilities 2,656,818 2,470,622
Commitments and contingencies
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; 17,907,216 and 13,010,409 shares issued and outstanding, respectively 17,907 13,011
Additional paid-in capital 33,412,614 32,022,166
Subscriptions payable 600,000
Accumulated deficit (27,270,767) (25,858,697)
Total stockholders’ equity 6,159,794 6,776,520
Total liabilities and stockholders’ equity $ 8,816,612 $ 9,247,142

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