Condensed Consolidated Statements of Operations - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Condensed Consolidated Statements of Operations | ||||
| Net Revenues | $ 481,812 | $ 676,986 | $ 2,127,467 | $ 1,882,311 |
| Costs and Expenses: | ||||
| Sales and marketing | 735,296 | 715,820 | 3,118,729 | 1,977,150 |
| Technology | 525,383 | 776,573 | 2,640,239 | 1,916,020 |
| General and administrative | 1,132,649 | 1,514,913 | 4,824,406 | 3,878,765 |
| Impairment loss on intangible assets | 2,626,974 | |||
| Impairment loss on property and equipment | 49,948 | |||
| Impairment loss on goodwill | 463,000 | |||
| Loss accrual on customer contract | (232,964) | 142,723 | ||
| Total Costs and Expenses | 2,160,364 | 3,007,306 | 13,866,019 | 7,771,935 |
| Loss From Operations | (1,678,552) | (2,330,320) | (11,738,552) | (5,889,624) |
| Other (Expense) Income: | ||||
| Interest expense | (2,508) | (2,098) | (8,916) | (5,308) |
| Interest income | 6,896 | 21,805 | 11,921 | 84,469 |
| Change in fair value of contingent consideration | 613,000 | |||
| Other income | 11,000 | 233 | ||
| Total Other Income | 4,388 | 19,707 | 627,005 | 79,394 |
| Net Loss | $ (1,674,164) | $ (2,310,613) | $ (11,111,547) | $ (5,810,230) |
| Net Loss Per Share - Basic | $ (0.12) | $ (0.16) | $ (0.78) | $ (0.43) |
| Net Loss Per Share - Diluted | $ (0.12) | $ (0.16) | $ (0.78) | $ (0.43) |
| Weighted Average Common Shares Outstanding - Basic | 14,337,412 | 14,252,886 | 14,300,022 | 13,627,435 |
| Weighted Average Common Shares Outstanding - Diluted | 14,337,412 | 14,252,886 | 14,300,022 | 13,627,435 |
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. No definition available.
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- Definition Represents the amount of change in fair value of contingent consideration. No definition available.
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- Definition Amount represents loss accrual on customer contract. No definition available.
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- Definition The amount of expense in the period for communications and data processing expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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