Registration of securities issued in business combination transactions

Condensed Consolidated Balance Sheets (Unaudited)

v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets      
Cash $ 828,133 $ 877,755 $ 12,579,366
Restricted cash 500,000 7,000,000 508,261
Accounts receivable, net 249,797 674,626 873,688
Prepaid expenses and other current assets 827,304 1,209,623 2,125,722
Assets held for sale 5,130,028 2,143,027
Total current assets 2,405,234 14,892,032 18,230,064
Fixed assets, net 33,604 48,879 66,028
Investment, net   226,101
Capitalized software, net 344,302 654,556 6,940,653
Intangible assets, net 1,920,000 2,164,722 6,553,683
Goodwill 1,708,303 1,708,303 32,844,297
Noncurrent assets held for sale   29,622,341
Total assets 6,411,443 19,468,492 94,483,167
Current liabilities      
Accounts payable, accrued expenses and other accrued liabilities 3,995,736 4,426,419 5,385,773
Contingent consideration payable 2,283,806 6,300,000
Current portion of deferred revenue 313,100 568,771 871,800
Current portion of long-term debt 7,770,543 13,200,000 13,200,000
Derivative liability   63,178
Liabilities held for sale 2,246,222 3,349,766
Total current liabilities 12,079,379 22,725,218 29,170,517
Deferred revenue, noncurrent 161,802 245,903
Long-term debt, less current portion 2,494,457 1,407,000 4,105,000
Deferred income tax liabilities   675,291
Noncurrent liabilities held for sale   336,773
Total liabilities 14,573,836 24,294,020 34,533,484
Commitments and contingencies
Stockholders’ equity (deficit)      
Preferred stock, Value
Special voting preferred stock, Value 1,929,514 2,185,391 2,366,038
Common stock, Value 700 460 155
Additional paid-in capital 162,692,715 160,207,367 146,030,203
Accumulated other comprehensive income 337,103 347,100 61,523
Accumulated deficit (173,122,425) (167,565,846) (88,508,236)
Total stockholders’ deficit (8,162,393) (4,825,528) 59,949,683
Total liabilities and stockholders’ deficit $ 6,411,443 $ 19,468,492 $ 94,483,167