v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 209,577 $ 877,755
Restricted cash 7,000,000
Accounts receivable, net 252,951 674,626
Prepaid expenses and other current assets 780,618 1,209,623
Assets held for sale 5,130,028
Total current assets 1,243,146 14,892,032
Fixed assets, net 27,425 48,879
Capitalized software, net 213,766 654,556
Intangible assets, net 1,880,000 2,164,722
Goodwill 816,200 1,708,303
Total assets 4,180,537 19,468,492
Current liabilities    
Accounts payable, accrued expenses and other accrued liabilities 4,326,727 4,426,419
Contingent consideration payable 2,283,806
Current portion of deferred revenue 469,874 568,771
Current portion of long-term debt 7,733,271 13,200,000
Liabilities held for sale 2,246,222
Total current liabilities 12,529,872 22,725,218
Deferred revenue, noncurrent 161,802
Long-term debt, less current portion 849,729 1,407,000
Total liabilities 13,379,601 24,294,020
Commitments and contingencies (Note 8)
Stockholders’ deficit    
Preferred stock, value
Common stock, par value $0.0001; 150,000,000 shares authorized, 10,002,018 and 4,602,780 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1,000 460
Additional paid-in capital 164,314,084 160,207,367
Accumulated other comprehensive income 295,274 347,100
Accumulated deficit (175,717,363) (167,565,846)
Total stockholders’ deficit (9,199,064) (4,825,528)
Total liabilities and stockholders’ deficit 4,180,537 19,468,492
Special Voting Preferred Stock    
Stockholders’ deficit    
Preferred stock, value $ 1,907,941 $ 2,185,391

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