Accounts receivable, net of allowances of 214,474 and 171,444, respectively, and unbilled revenue of 4,786 and 7,845, respectively
-
1,096,823
Prepaid expenses and other current assets
14,865
151,461
Total current assets
14,865
1,360,200
Property and equipment, gross
-
1,518,042
Less accumulated depreciation
-
855,211
Property and equipment, net of accumulated depreciation of 855,211 and 732,804, respectively
-
662,831
Goodwill
-
605,584
Intangible assets, net of accumulated amortization of 1,726,929 and 1,481,907, respectively
-
2,712,817
Investment in equity securities
1,120,000
-
Operating lease right-of-use assets
93,435
120,729
Total assets
1,228,300
5,462,161
Accounts payable and accrued liabilities
3,847,199
5,877,846
Contract liabilities
-
78,106
Current portion of loans payable to related parties-Related Party
477,343
468,964
Current portion of loans payable, net of debt discount of 3,810 and 40,739, respectively
1,242,673
1,389,900
Current portion of convertible debentures, net of debt discount of 0 and 58,459, respectively-Convertible Debt
1,230,620
2,280,620
Warrant liabilities
533
3,733
Operating lease liabilities, current portion
98,134
116,373
Current liabilities of discontinued operations
505,782
505,782
Total current liabilities
7,402,284
10,721,324
Loans payable, net of current portion
-
32,916
Operating lease liabilities, net of current portion
-
9,987
Total liabilities
7,402,284
10,764,227
Common stock 0.00001 par value 1,000,000,000 shares authorized 1,119,665 and 970,319 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
11
11
Preferred stock value-Series DPreferred Stock
7,745,643
7,745,643
Preferred stock value-Series EPreferred Stock
4,869,434
4,869,434
Additional paid-in capital
33,478,098
33,470,023
Accumulated deficit
-52,267,170
-51,387,177
Total stockholders equity (deficit)
-6,173,984
-5,302,066
Total liabilities and stockholders equity (deficit)
1,228,300
5,462,161
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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