| Supplemental Balance Sheet Disclosures |
Note 7 – Supplemental Balance Sheet Disclosures
Prepaid expenses and other current assets consisted of the
following as of the dates presented:
| |
|
September 30, 2023
|
|
|
December 31, 2022
|
|
| Unbilled receivables |
|
$ |
503,029 |
|
|
$ |
544,212 |
|
| Software and technology |
|
|
58,254 |
|
|
|
168,792 |
|
| Insurance |
|
|
85,323 |
|
|
|
224,785 |
|
| Professional services, dues and subscriptions |
|
|
39,069 |
|
|
|
183,614 |
|
| Deferred contract costs |
|
|
-- |
|
|
|
36,465 |
|
| Other |
|
|
83,874 |
|
|
|
51,755 |
|
| Total |
|
$ |
769,549 |
|
|
$ |
1,209,623 |
|
Accounts payable, accrued expenses, and other accrued liabilities
consisted of the following as of the dates presented:
| |
|
September 30,
2023 |
|
|
December 31, 2022
|
|
| Accounts payable |
|
$ |
1,704,762 |
|
|
$ |
1,510,287 |
|
| Settlements and legal |
|
|
928,715 |
|
|
|
950,213 |
|
| Contractors |
|
|
434,289 |
|
|
|
562,993 |
|
| Compensation |
|
|
439,617 |
|
|
|
368,440 |
|
| Sales taxes |
|
|
164,473 |
|
|
|
219,285 |
|
| Professional fees |
|
|
185,077 |
|
|
|
155,161 |
|
| Interest and other |
|
|
469,884 |
|
|
|
660,040 |
|
| Total |
|
$ |
4,326,727 |
|
|
$ |
4,426,419 |
|
|