Vado (VADP) 10-Q 14 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 12, 2023
Document Information Line Items
Entity Registrant Name	Vado Corp.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		182,492,222
Amendment Flag	false
Entity Central Index Key	0001700849
Entity Current Reporting Status	No
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	333-222593
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	30-0968244
Entity Address, Address Line One	13468 Beach Ave.
Entity Address, City or Town	Marina Del Rey
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90292
City Area Code	(888)
Local Phone Number	545-0009
Title of 12(b) Security	None
No Trading Symbol Flag	true
Security Exchange Name	NONE
Entity Interactive Data Current	Yes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash	$ 455,352	$ 485,053
Investments - restricted	1,016,236	0
Accounts receivable	3,391,491	2,080,758
Other current assets	294,063	245,486
Total current assets	5,157,142	2,811,297
Property and equipment, net of accumulated depreciation of $166,921 and $152,058	27,569	32,976
Right of use operating leases, net	148,451	581,352
Intangible assets -amortizable	153,277	286,801
Total Assets	5,486,439	3,712,426
Current liabilities
Accounts payable and accrued liabilities	3,426,530	2,272,119
Acquisition liabilities	50,000	162,500
Deferred revenue	389,149	72,630
Lease liability, operating leases, current	160,899	631,144
Accrued settlement	2,476,926	1,707,652
Loans payable, current	3,098,806	348,945
Loans payable, related party, current	3,098,806	348,945
Convertible notes payable, related party, current, net of discount	739,503	0
Total current liabilities	10,972,451	5,952,416
Loans payable	200,000	2,127,836
Notes payable, related party	200,000	2,127,836
Convertible notes payable, related party, net of discount	1,021,670	0
Total Liabilities	12,663,483	8,422,826
Commitments and contingencies
Stockholders' equity (deficit)
Common stock, $0.001 par value, 490,000,000 shares authorized, 182,492,222 and 173,757,921 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	182,493	173,758
Preferred stock, Series A; $0.001 par value, 1,000,000 shares authorized, 223,333 and 170,000 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	223	170
Additional paid-in capital	4,896,756	1,793,966
Accumulated deficit	(12,256,516)	(6,678,294)
Total stockholders' equity (deficit)	(7,177,044)	(4,710,400)
Total liabilities and stockholders' equity (deficit)	5,486,439	3,712,426
Related Party [Member]
Current liabilities
Loans payable, related party, current	630,638	757,426
Notes payable, related party	$ 469,362	$ 342,574

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parentheticals) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
accumulated depreciation (in Dollars)	$ 166,921	$ 152,058
Common stock, shares authorized	490,000,000	490,000,000
Common stock, shares issued	182,492,222	173,757,921
Common stock, shares outstanding	182,492,222	173,757,921
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000
Preferred stock, shares issued	223,333	170,000
Preferred stock, shares outstanding	223,333	170,000
Preferred stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Series A Preferred Stock [Member]
Preferred stock, shares authorized	1,000,000	1,000,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Revenue	$ 4,349,533	$ 4,310,536	$ 11,665,082	$ 12,793,466
Cost of revenue	2,599,210	3,207,119	7,656,550	8,972,296
Gross Profit	1,750,323	1,103,417	4,008,532	3,821,170
Operating expenses:
Selling, general and administrative	2,222,019	2,006,154	7,081,210	7,273,281
Cost of legal settlement	0	0	894,274	0
Total operating expenses	2,222,019	2,006,154	7,975,484	7,273,281
Net operating loss	(471,696)	(902,737)	(3,966,952)	(3,452,111)
Interest expense, net of interest income	(1,165,641)	(150,750)	(1,611,270)	(454,463)
Total other expense	(1,165,641)	(150,750)	(1,611,270)	(454,463)
Net loss before provision for income taxes	(1,637,337)	(1,053,487)	(5,578,222)	(3,906,574)
Provision for income taxes	0	0	0	0
Net loss	$ (1,637,337)	$ (1,053,487)	$ (5,578,222)	$ (3,906,574)
Net loss per share - basic (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.03)	$ (0.02)
Net loss per share - diluted (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.03)	$ (0.02)
Weighted average shares outstanding - basic (in Shares)	182,438,137	168,579,889	181,193,901	169,250,716
Weighted average shares outstanding - diluted (in Shares)	182,438,137	168,579,889	181,193,901	169,250,716

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income	$ (5,578,222)	$ (3,906,574)
Adjustment to reconcile net (loss) income to net cash used in operating activities:
Stock based compensation	512,143	208,540
Amortization of discount on investment	(15,450)	0
Depreciation and amortization	169,485	150,184
Amortization of ROU asset	432,901	409,298
Amortization of discount on convertible note payable	201,859	0
Provision for doubtful accounts	114,217	87,826
Minimum interest liability on loan	1,172,638	0
Changes in assets and liabilities:
Accounts receivable	(1,424,950)	1,155,758
Other current assets	51,423	(58,271)
Accounts payable	1,108,089	(551,077)
Deferred revenue	316,519	(127,364)
Acquisition liability	(112,500)	(112,500)
Accrued settlement	769,274	(562,500)
Operating lease liability	(470,245)	(435,033)
Net cash (used in) provided by operating activities	(2,752,819)	(3,741,713)
INVESTING ACTIVITIES
Cash paid for fixed assets	(8,706)	(16,213)
Cash paid for development of intangible assets	(21,848)	(70,932)
Investment in securities	(1,000,786)	0
Net cash provided by (used in) investing activities	(1,031,340)	(87,145)
FINANCING ACTIVITIES
Proceeds from sale of common stock	500,000	500,000
Proceeds from notes payable - related parties	0	500,000
Proceeds from EIDL Loan	0	50,000
Proceeds from convertible notes payable - related parties	2,100,000	0
Issuance of Series A Preferred Stock for cash	1,500,000	0
Principal payments on loan payable	(350,613)	(84,040)
Stock options exercised for cash	5,071	0
Net cash provided by (used in) financing activities	3,754,458	965,960
Net increase in cash and cash equivalents	(29,701)	(2,862,898)
Cash and cash equivalents at beginning of period	485,053	3,536,384
Cash and cash equivalents at end of period	455,352	673,486
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid	365,039	345,020
Income taxes paid	$ 0	$ 0

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Stockholders’ Equity - USD ($)	Series A Preferred Stock [Member] Preferred Stock [Member]	Series A Preferred Stock [Member] Additional Paid-in Capital [Member]	Series A Preferred Stock [Member]	Common Stock [Member]	Preferred Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2021				$ 168,580	$ 150	$ 367,242	$ (1,875,625)	$ (1,339,653)
Balance (in Shares) at Dec. 31, 2021				168,579,889	150,000
Issuance of restricted stock awards to employee				$ 193		(193)
Issuance of restricted stock awards to employee (in Shares)				193,393
sale of common stock				$ 2,752		497,248		500,000
sale of common stock (in Shares)				2,751,578
Exercise of stock options						52		52
Exercise of stock options (in Shares)				613
Vesting of stock options						208,540		208,540
Net loss							(3,906,574)	(3,906,574)
Balance at Sep. 30, 2022				$ 171,525	$ 150	1,072,889	(5,782,199)	(4,537,635)
Balance (in Shares) at Sep. 30, 2022				171,525,473	150,000
Balance at Dec. 31, 2021				$ 168,580	$ 150	367,242	(1,875,625)	$ (1,339,653)
Balance (in Shares) at Dec. 31, 2021				168,579,889	150,000
Exercise of stock options (in Shares)								1,225
Balance at Dec. 31, 2022				$ 173,758	$ 170	1,793,966	(6,678,294)	$ (4,710,400)
Balance (in Shares) at Dec. 31, 2022				173,757,921	170,000
Balance at Jun. 30, 2022				$ 168,773	$ 150	419,561	(4,728,712)	(4,140,228)
Balance (in Shares) at Jun. 30, 2022				168,773,282	150,000
sale of common stock				$ 2,752		497,248		500,000
sale of common stock (in Shares)				2,751,578
Exercise of stock options						52		52
Exercise of stock options (in Shares)				613
Vesting of stock options						156,028		156,028
Net loss							(1,053,487)	(1,053,487)
Balance at Sep. 30, 2022				$ 171,525	$ 150	1,072,889	(5,782,199)	(4,537,635)
Balance (in Shares) at Sep. 30, 2022				171,525,473	150,000
Balance at Dec. 31, 2022				$ 173,758	$ 170	1,793,966	(6,678,294)	(4,710,400)
Balance (in Shares) at Dec. 31, 2022				173,757,921	170,000
Effect of reverse merger				$ 6,986		(53,308)		(46,322)
Effect of reverse merger (in Shares)				6,985,500
Share based compensation						512,143		512,143
Shares issued for conversion of stock options				$ 57		5,014		5,071
Shares issued for conversion of stock options (in Shares)				56,324
Issuance of shares to service provider					$ 3	99,997		100,000
Issuance of shares to service provider (in Shares)					3,333
Discount on convertible notes payable						540,686		540,686
sale of common stock	$ 50	$ 1,499,950	$ 1,500,000	$ 1,692		498,308		$ 500,000
sale of common stock (in Shares)	50,000			1,692,477
Exercise of stock options (in Shares)								56,324
Net loss							(5,578,222)	$ (5,578,222)
Balance at Sep. 30, 2023				$ 182,493	$ 223	4,896,756	(12,256,516)	(7,177,044)
Balance (in Shares) at Sep. 30, 2023				182,492,222	223,333
Balance at Jun. 30, 2023				$ 182,436	$ 223	4,796,831	(10,619,179)	(5,639,689)
Balance (in Shares) at Jun. 30, 2023				182,435,898	223,333
Share based compensation						94,911		94,911
Shares issued for conversion of stock options				$ 57		5,014		5,071
Shares issued for conversion of stock options (in Shares)				56,324
Issuance of shares to service provider					$ 0	0		0
Issuance of shares to service provider (in Shares)					0
Discount on convertible notes payable						0		0
Net loss							(1,637,337)	(1,637,337)
Balance at Sep. 30, 2023				$ 182,493	$ 223	$ 4,896,756	$ (12,256,516)	$ (7,177,044)
Balance (in Shares) at Sep. 30, 2023				182,492,222	223,333

Organization and Business

Organization and Business	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. Organization and Business Vado Corp. (“Vado” or the “Company”) is a Nevada corporation established on February 10, 2017. On February 24, 2023 the Company completed a share exchange agreement (the “Exchange Agreement”) with Socialcom, Inc, a California corporation (“Socialcom”) and the shareholders of Socialcom (the “Closing”). Pursuant to the closing of the Exchange Agreement, the Company issued to the Socialcom shareholders a total of 173,757,921 shares of the Company’s common stock, representing approximately 96% of the outstanding shares of common stock of the Company after giving effect to such issuance, in exchange for all of the shares of Socialcom common stock held by such Socialcom shareholders. The net amount of 6,985,500 shares of the Company’s common stock were held by the previous Vado Corp. shareholders subsequent to the Exchange Agreement. Following the Closing, in May 2023 the Company issued a total of 6,015,757 shares of common stock in exchange for 687,515 shares of Socialcom common stock held by the then minority shareholders of Socialcom. As a result of the foregoing Socialcom became a wholly-owned (rather than a 96.6% owned) subsidiary of the Company. As a result of the Closing, Socialcom became an approximately 96% owned subsidiary of the Company. The Company acquired no assets and $46,322 of liabilities in connection with the Exchange Agreement. Following the closing, the Company through Socialcom operates as a digital marketing and services company focused on delivering integrated advertising and technology performance solutions to independent agencies and brands through its omnichannel trading desk platform. Socialcom was incorporated in the State of California on March 8, 2013, for the purpose of delivering integrated advertising and technology services to independent agencies and brands. The Company’s tech solution, both self-service and managed service, is built to deliver end-to-end omnichannel performance, including advertising technology, data-driven campaign optimization and creative services. Since its inception the strategic focus of the company has been oriented toward mid-market businesses, a significant and generally underserved segment of the larger US economy, especially with respect to their need for powerful enterprise advertising technology solutions to drive improved business outcomes and level the playing field against often larger, better-funded competitors. Socialcom continues to embrace future-first solutions, recognizing ongoing changes in the ad tech space, from data usage and privacy, to emerging technologies and platforms. The Company operates tdX, an omnichannel trading desk platform, providing unified buy-side access to the full-breadth of the ad tech ecosystem, including 24 performance platforms across programmatic, display, CTV, DOOH, and audio, along with search and social. tdX represents a holistic performance solution, unified by the company’s robust data infrastructure, delivering powerful real-time campaign learnings and cross-channel performance optimizations, along with sophisticated analytics designed to deliver scalable and sustainable campaign outcomes. Tech-enabled creative services, delivered by the Company’s internal creative team, Socialcom Studio, ensures that creative is a powerful driver of campaign success, providing differentiated, performance-oriented brand and product ad units and other digital content for deployment within customer campaigns. Each of these elements, seamlessly integrated within Socialcom’s tech stack, represents a unified customer acquisition and growth solution for the performance marketer, seeking a holistic advertising solution that can deliver measurable and scalable results against clearly defined business goals. The preparation of unaudited condensed interim financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The unaudited interim condensed financial statements have been prepared by us pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The information furnished herein reflects all adjustments (consisting of normal recurring accruals and adjustments) which are, in the opinion of management, necessary to fairly present the operating results for the respective periods. Certain information and footnote disclosures normally present in the annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States have been omitted pursuant to such rules and regulations. These unaudited condensed interim financial statements should be read in conjunction with the audited consolidated financial statements and notes for the fiscal year ended December 31, 2022 of Socialcom, which was the accounting acquirer in the February 2023 share exchange described above as Vado was a shell company with no operations at the time of the closing of the share exchange. Such audited Socialcom financial statements are included in the Company’s Offering Statement on Form 1-A originally filed with the SEC on April 19, 2023, as amended.

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	2. Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation These financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States and are expressed in US dollars. The Company has adopted a fiscal year end of December 31. The accompanying condensed consolidated financial statements include the accounts of Socialcom and Vado Corp. All material intercompany transactions have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Cash and Cash Equivalents The Company considers all highly liquid investments with maturities of three months or less to be cash equivalents. The Company had cash of $455,352 and $485,053 and no cash equivalents as of September 30, 2023 and December 31, 2022, respectively. Restricted Investment The Company has a restricted investment in the amount of $1,016,236 in connection with a complaint filed by a former services provider of the Company in the amount of $1,442,441 for amounts due. The restricted investment is held in the form of a United States Treasury Bill which matures on May 16, 2024. It is the Company’s intention to hold this investment to maturity. See notes 13 and 16. Property, Plant, and Equipment Property and equipment is recorded at the lower of cost or estimated net recoverable amount, and is depreciated using the straight-line method over its estimated useful life. Property acquired in a business combination is recorded at estimated initial fair value. Property, plant, and equipment are depreciated using the straight-line method based on the lesser of the estimated useful lives of the assets or the lease term based upon the following life expectancy: Years Office equipment 3 to 5 Furniture & fixtures 3 to 7 Leasehold improvements Term of lease Repairs and maintenance expenditures are charged to operations as incurred. Major improvements and replacements, which extend the useful life of an asset, are capitalized and depreciated over the remaining estimated useful life of the asset. When assets are retired or sold, the cost and related accumulated depreciation are eliminated and any resulting gain or loss is reflected in operations. Long-Lived Assets The Company reviews its property and equipment and any identifiable intangibles including goodwill for impairment on an annual basis utilizing the guidance set forth in the Statement of Financial Accounting Standards Board ASC 350 “Intangibles – Goodwill and Other” and ASC 360 “Property, Plant, and Equipment.” At September 30, 2023 and December 31, 2022, the net carrying value of intangible assets on the Company’s balance sheet was $153,277 and $286,801, respectively. Concentrations of Credit Risk The Company maintains its cash in bank deposit accounts and other accounts, the balances of which at times may be uninsured or exceed federally insured limits. From time to time, some of the Company’s funds are also held by escrow agents; these funds may not be federally insured. The Company continually monitors its banking relationships and consequently has not experienced any losses in such accounts. Advertising and Marketing Costs All costs associated with advertising and promoting products are expensed as incurred. Total recognized advertising and marketing expenses were $123,820 and $282,071 for the nine months ended September 30, 2023 and 2022, respectively. Fair Value of Financial Instruments Pursuant to Accounting Standards Codification (“ASC”) No. 825 - Financial Instruments, the Company is required to estimate the fair value of all financial instruments included on its balance sheets. The carrying amounts of the Company’s cash and cash equivalents, notes receivable, convertible notes payable, accounts payable and accrued expenses, none of which is held for trading, approximate their estimated fair values due to the short-term maturities of those financial instruments. A three-tier fair value hierarchy is used to prioritize the inputs in measuring fair value as follows: Level 1 - Quoted prices in active markets for identical assets or liabilities. Level 2 - Quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable, either directly or indirectly. Level 3 - Significant unobservable inputs that cannot be corroborated by market data. Capitalized Software Development Costs The Company capitalizes certain costs associated with creating and enhancing internally developed software related to the development of the Company’s platform solution. These costs include third party development expenses for that are directly associated with and devote time to software development projects. Software development costs that do not qualify for capitalization, as further discussed below, are expensed as incurred and recorded in operating expenses in the consolidated statements of operations. The Company’s customers do not take possession of the software and cannot run the software on their own hardware. For these reasons, pursuant to ASC 985-20 Costs of Software to Be Sold, Leased, or Marketed (“ASC 982-20”), the software is considered a software hosting arrangement and the Company applied the guidance of ASC 350-40 Intangibles – Goodwill and Other: Internal Use Software” (“ASC 350-40"). Pursuant to ASC 350-40, software development activities typically consist of three stages: (1) the planning phase; (2) the application and infrastructure development stage; and (3) the post-implementation stage. Costs incurred in the planning and post implementation phases, including costs associated with the post-configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed when the preliminary project stage is completed, management implicitly or explicitly authorizes and commits to funding the project and it is probable that the project will be completed and perform as intended. Costs incurred in the application and infrastructure development phases, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete and the software is ready for its intended purpose. Software development costs are amortized using a straight-line method over the estimated useful life of three years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived. Operating Leases The Company accounts for its leasing arrangements by applying the guidance of Accounting Standards Update No. 2016-02, Leases (Topic 842), (“ASU 2016-02”). The Company enters into operating leases for its office space. The Company does not have finance leases. The Company determines if an arrangement is, or contains, a lease at inception. Operating lease assets represent the Company’s right to control the use of an identified asset for a period of time, or term, in exchange for consideration, and operating lease liabilities represent its obligation to make lease payments arising from the aforementioned right. Operating lease assets and liabilities are initially recorded based on the present value of lease payments over the lease term, which includes the minimum unconditional term of the lease, and may include options to extend or terminate the lease when it is reasonably certain at the commencement date that such options will be exercised. As the rate implicit for each of the Company’s leases is not readily determinable, the Company uses its incremental borrowing rate, based on the information available at the lease commencement date in determining the present value of its expected lease payments. The Company has elected to not separate lease and non-lease components. Operating lease assets are amortized on a straight-line basis in operating lease expense over the lease term on the consolidated statements of operations. The related amortization, along with the change in the operating lease liabilities, are separately presented within the cash flows from operating activities on the consolidated statements of cash flows. The Company records lease expense for operating leases, some of which have escalating rent payments, on a straight-line basis over the lease term. Certain leases contain provisions for property-related costs that are variable in nature for which the Company is responsible, including common area maintenance and other property operating services. These costs are calculated based on a variety of factors including property values, tax and utility rates, property services fees and other factors. Refer to Note 8 for additional information. Revenue Recognition The Company generates its revenue by providing marketers and advertising agencies with the ability to deliver digital marketing and marketing-related solutions. The Company’s primary business is to deliver omnichannel programmatic, paid search, and paid social advertising services for its customers. The Company also does a limited amount of marketing-related project work for customers, including creative services, and also has a reseller solution with a partner. This results in the following revenue streams: ● Programmatic Solutions ● Paid Search & Social Solutions ● Services Revenue ● Self-Serve Revenue The Company applies a five-step approach as defined in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 606: Revenue from Contracts with Customers (“ASC 606”) in determining the amount and timing of revenue to be recognized: ● Identification of a contract with a customer; ● Identification of the performance obligation in the contract; ● Determination of the transaction price; ● Allocation of the transaction price to the performance obligations in the contract; and ● Recognition of revenue when or as the performance obligations are satisfied. The determination of whether revenue should be reported on a gross or a net basis is based upon an assessment of whether we are acting as the principal or agent in the transaction based upon the guidance in ASC 606. Making such determinations involves judgment and is based on an evaluation of the terms of each arrangement, none of which are considered presumptive or determinative. We act as a principal and recognize revenue on a gross basis if (i) we control the advertising inventory before it is transferred to our clients; (ii) we bear sole responsibility for fulfillment of the advertising promise and inventory risks and (iii) we have full discretion in establishing prices. We applied the guidance of ASC 606 to our revenue streams as follows: Programmatic Solutions: Programmatic revenue consists of delivering our customer’s budget programmatically through our trading desk model, where multiple Demand Side Platforms (“DSP”) are utilized to deliver advertising budgets as paid impressions. The Company, through its deep understanding of DSP platforms, transacts to spend customer’s budgets within the platforms to execute against customer marketing goals as efficiently and effectively as possible. In this arrangement, our team will perform all of the setup, activation, strategy, tactic building, implementation and delivery of the campaign through a partner platform or platforms. We enter into an Insertion Order / Media Plan (“IO”) with all Programmatic customers. The IO states the services that are to be performed and a budget for each tactic or tactics. We bill our customers for a percentage of the total spend, and recognize revenue upon completion of the performance obligation. Because we are in control of this process and assume inventory risk, we recognize revenue on a gross basis. Paid Search & Social Solutions: We also enter into an IO with all Paid Search & Social customers. The IO states the services that are to be performed and a budget for each tactic. We bill our customers for a percentage of the total spend, and recognize revenue upon completion of the performance obligation. In instances where we pay the third party for inventory, we recognize revenue on a gross basis because we bear the inventory risk. In instances where the customer pays the third party, we recognize revenue on a net basis. Services Revenue: We enter into Statement of Work (“SOW”) agreements with all Services customers. The SOW includes estimated costs to be applied against the services to be performed, and establishes payment and billing terms. Services revenue is recognized on a gross basis. Self-Serve Revenue: Self-serve revenue consists of revenues generated through our Admatx platform, as well as through reselling access to a major enterprise DSP. Users of Admatx agree to our platform terms and conditions, and we enter into Master Services Agreements (“MSA”) with all reseller customers. The Platform Terms and Conditions and MSAs detail the work and responsibilities of each party and their respective obligations. Self-serve revenue is recognized on a net basis. Deferred Revenue Certain customer arrangements in the Company's business result in deferred revenues when cash payments are received in advance of performance. The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets: Balance acquired as of December 31, 2022 72,630 Cash payments received 1,994,020 Net sales recognized (1,677,501 ) Balance as of September 30, 2023 $ 389,149 Stock-Based Compensation We recognize compensation costs to employees under FASB ASC Topic 718, Compensation – Stock Compensation (“ASC 718”). Under FASB ASC 718, companies are required to measure the compensation costs of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to provide services. Share-based compensation cost for stock options are estimated at the grant date based on each option’s fair-value as calculated by the Black-Scholes-Merton (“BSM”) option-pricing model. Share-based compensation arrangements may include stock options, restricted share plans, performance-based awards, share appreciation rights and employee share purchase plans. Such compensation amounts, if any, are amortized over the respective vesting periods of the option grant. Equity instruments issued to other than employees are recorded pursuant to the guidance contained in ASU 2018-07 (“ASU 2018-07”), Improvements to Non-employee Share-Based Payment Accounting, which simplified the accounting for share-based payments granted to non-employees for goods and services. Under the ASU 2018-07, most of the guidance on such payments to non-employees would be aligned with the requirements for share-based payments granted to employees. Basic and Diluted Earnings or Loss Per Share Basic net earnings per share is based on the weighted average number of shares outstanding during the period, while fully diluted net earnings per share is based on the weighted average number of shares of common stock and potentially dilutive securities assumed to be outstanding during the period using the treasury stock method. Potentially dilutive securities consist of options to purchase common stock. Basic and diluted net loss per share are computed based on the weighted average number of shares of common stock outstanding during the period. At September 30, 2023 and December 31, 2022, the Company had the following potentially dilutive instruments outstanding: a total of 21,141,015 and 21,412,527 shares, respectively, issuable upon the exercise of stock options. The Company uses the treasury stock method to calculate the impact of outstanding stock options and warrants. Stock options for which the exercise price exceeds the average market price over the period have an anti-dilutive effect on earnings per common share and, accordingly, are excluded from the calculations. At September 30, 2023 and 2022, 21,141,015 and 21,412,527 stock options, respectively, are excluded from the calculation of fully-diluted shares outstanding. Income Taxes The Company accounts for income taxes under the asset and liability method in accordance with ASC 740. The Company recognizes deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax liabilities and assets are determined based on the difference between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. The components of the deferred tax assets and liabilities are classified as current and non-current based on their characteristics. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations. Commitments and Contingencies Certain conditions may exist as of the date the financial statements are issued, which may result in a loss to the Company but which will only be resolved when one or more future events occur or fail to occur. The Company’s management assesses such contingent liabilities, and such assessment inherently involves an exercise of judgment. In assessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims that may result in such proceedings, the Company management may consult its legal counsel to evaluate the perceived merits of any legal proceedings or unasserted claims brought to such legal counsel’s attention as well as the perceived merits of the amount of relief sought or expected to be sought therein. If the assessment of a contingency indicates that it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the estimated liability would be accrued in the Company’s financial statements. If the assessment indicates that a potentially material loss contingency is not probable, but is reasonably possible, or is probable but cannot be estimated, then the nature of the contingent liability, together with an estimate of the range of possible loss if determinable and material, would be disclosed. Loss contingencies considered remote are generally not disclosed unless they involve guarantees, in which case the nature of the guarantee would be disclosed. Recent Accounting Pronouncements In August 2020, the FASB issued ASU 2020-06, “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40)”. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, as well as amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. In addition, this ASU improves and amends the related EPS guidance. This standard was effective for us on January 1, 2022. The adoption of this standard did not have a material effect on our consolidated financial statements. There are various other updates recently issued, most of which represented technical corrections to the accounting literature or application to specific industries and are not expected to a have a material impact on the Company’s consolidated financial position, results of operations or cash flows.

Accounts Receivable

Accounts Receivable	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	3. Accounts Receivable Accounts receivable, net was $3,391,491 and $2,080,758 at September 30, 2023 and December 31, 2022, respectively. During the nine months ended September 30, 2023 and 2022, the Company charged the amount of $114,217 and $87,826, respectively, to bad debt expense. At September 30, 2023 and December 31, 2022, the Company maintained a reserve for doubtful accounts in the amount of $204,122 and $173,382, respectively. On June 13, 2019, the Company entered into an accounts receivable financing and security agreement (the “Financing Agreement”) in the maximum amount of $10,000,000 whereby the Company would be advanced 85% of the gross value of accounts receivable invoices submitted to the lender for purchase. The cost of the financing consists of (i) an initial financing fee equal to one-twelfth of the net amount advanced multiplied by the facility rate, initially defined as LIBOR plus 6.5% per annum (the “Facility Rate”), and (ii) an additional financing fee consisting of one-twelfth of the amount advanced, prorated on a daily rate, multiplied by the Facility Rate. On June 11, 2021, the maximum amount available under the Financing Agreement was reduced to $5,000,000, and on June 8, 2022, the maximum amount available under the Financing Agreement was reduced to $3,000,000 and the Facility Rate was increased to LIBOR plus 7.25% per annum. On September 18, 2023, the maximum amount available under the Financing Agreement was reduced to $2,000,000 and the Facility Rate was increased to Prime Rate (defined as the higher of the highest rate as reported by the Wall Street Journal or 8.5%) plus 5% per annum. During the nine months ended September 30, 2023 and 2022, the Company charged to interest expense the amount of $88,142 and $75,490, respectively, pursuant to the Financing Agreement. Accounts receivable, net consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Accounts receivable $ 3,423,726 $ 2,048,001 Due under Financing Agreement, net 171,887 257,731 Allowance for doubtful accounts (204,122 ) (224,974 ) Total $ 3,391,491 $ 2,080,758

Other Current Assets

Other Current Assets	9 Months Ended
	Sep. 30, 2023
Disclosure Text Block Supplement [Abstract]
Other Current Assets [Text Block]	4. Other Current Assets Other current assets consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Deposits $ 39,792 174,092 Prepaid expenses 254,271 71,394 Total $ 294,063 $ 245,486

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	5. Property and Equipment Property and equipment consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Computer equipment $ 148,599 $ 139,143 Leasehold improvements 45,891 45,891 Less: accumulated depreciation (166,921 ) (152,058 ) Property and equipment, net $ 27,569 $ 32,976 The Company made payments in the amounts of $8,706 and $16,213 for property and equipment during the nine months ended September 30, 2023 and 2022, respectively. Depreciation expense was $4,325 and $6,602 for the three months ended September 30, 2023 and 2022, respectively. Depreciation expense was $14,113 and $19,265 for the nine months ended September 30, 2023 and 2022, respectively.

Intangible Assets

Intangible Assets	9 Months Ended
	Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	6. Intangible Assets In January 2021 the Company completed the acquisition of certain assets consisting of customer contracts and customer lists (the “BigBuzz Customer Lists”) from BigBuzz Marketing Group (“BigBuzz”). The cost of the BigBuzz Customer Lists was $475,000 payable over three years (see note 9). The Company also capitalized the direct costs of this transaction in the amount of $7,462 for a total cost basis of $482,462. The BigBuzz Customer Lists are being amortized over a period of three years based on the expected customer life of the assets acquired. The Company began to capitalize the costs of development of internal use software in August 2021, and software was first placed into service in May, 2022. During the year ended December 31, 2022, the Company capitalized $89,094 of costs to develop internal use software, placed $123,937 of costs to develop internal use software into service, and amortized the amount of $19,969. During the nine months ended September 30, 2023, the Company capitalized $21,847 of costs to develop internal use software, placed $25,961 of costs to develop internal use software into service, and amortized the amount of $22,793. The Company has $4,497 and $8,611 in capitalized software costs that have not yet been placed into service at September 30, 2023 and December 31, 2022, respectively. Intangible assets consisted of the following at September 30, 2023 and December 31, 2022: September 30, 2023 Accumulated Gross Amortization Net Customer lists $ 482,462 $ (428,855 ) $ 53,607 Internal use software 154,395 (54,725 ) 99,670 Total $ 636,857 $ (483,580 ) $ 153,277 December 31, 2022 Accumulated Gross Amortization Net Customer lists $ 482,462 $ (308,240 ) $ 174,222 Internal use software 132,548 (19,969 ) 112,579 Total $ 615,010 $ (328,209 ) $ 286,801 The Company amortized the amount of $52,167 and $42,390 during the three months ended September 30, 2023 and 2022, respectively. The Company amortized the amount of $155,371 and $82,595 during the nine months ended September 30, 2023 and 2022, respectively.

Right of Use Assets and Liabili

Right of Use Assets and Liabilities	9 Months Ended
	Sep. 30, 2023
Disclosure Text Block [Abstract]
Lessee, Operating Leases [Text Block]	7. Right of Use Assets and Liabilities The Company leases its corporate office under an operating lease. Leased assets and corresponding liabilities are recognized based on the present value of the lease payments over the lease term. The lease terms may include options to extend when it is reasonably certain that the Company will exercise that option. Topic ASC 842 requires the Company to recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right of use asset representing its right to use the underlying asset for the lease term. Right of use assets are recorded in other assets on the Company’s condensed consolidated balance sheets. Current and non-current lease liabilities are recorded in other accruals within current liabilities and other non-current liabilities, respectively, on its condensed consolidated balance sheets. Costs associated with operating leases are recognized on a straight-line basis within operating expenses over the term of the lease. At September 30, 2023 and December 31, 2022, the Company had total right of use assets of $148,451 and $581,352, respectively, and lease liabilities of $160,899 and $631,144, respectively, which were included in the Company’s balance sheets. Right to use assets – operating leases are summarized below: September 30, 2023 December 31, 2022 Administrative office $ 148,451 $ 581,352 Right to use assets, net $ 148,451 $ 581,352 Operating lease liabilities are summarized below: September 30, 2023 December 31, 2022 Administrative office $ 160,899 $ 631,144 Lease liability $ 160,899 $ 631,144 Less: current portion (160,899 ) (631,144 ) Lease liability, non-current $ - $ - The Company’s lease expense was entirely comprised of operating leases. Lease expense for the nine months ended September 30, 2023 and 2022 was $449,582 and $449,582, respectively. The Company’s right of use (“ROU”) asset amortization for the nine months ended September 30, 2023 and 2022 was $432,901 and $409,298, respectively; the difference between the lease expense and the associated ROU asset amortization consists of interest. Maturity analysis under these lease agreements are as follows: For the twelve months ended September 30, 2024 $ 162,309 Less: Present value discount (1,410 ) Lease liability $ 160,899

Accounts Payable and Accrued Li

Accounts Payable and Accrued Liabilities	9 Months Ended
	Sep. 30, 2023
Payables and Accruals [Abstract]
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	8. Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Trade accounts payable $ 2,527,929 $ 1,585,352 Credit cards payable 564,435 371,773 Accrued payroll and payroll taxes 194,193 261,535 Accrued interest 139,973 53,459 Total $ 3,426,530 $ 2,272,119

Acquisition Liabilities

Acquisition Liabilities	9 Months Ended
	Sep. 30, 2023
Business Combinations [Abstract]
Business Combination Disclosure [Text Block]	9. Acquisition Liabilities In January 2021 the Company recorded a liability in the amount of $475,000 in connection with the acquisition of the BigBuzz Customer Lists (see note 6), which consisted of a three-year employment agreement for each of the two founders of BigBuzz. As this was an acquisition of only certain assets consisting of customer contracts and customer lists (see note 6), no other assets were acquired that would give rise to acquisition related liabilities; there were no requirements to hire any other employees as part of the asset acquisition. The Company paid $25,000 of this amount on February 2, 2021; the remainder is payable at the rate of $12,500 per month through January 31, 2024. During the nine months ended September 30, 2023 and 2022, the Company paid the amount of $112,500 in connection with this liability.

Loans Payable

Loans Payable	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	10. Loans Payable September 30, 2023 December 31, 2022 Loan payable to Decathlon dated December 31, 2019 (the “Decathlon Loan”) in the principal amount of $3,000,000. The Decathlon Loan is due June 30, 2024 and is collateralized by all the assets of the Company. The Decathlon Loan accrues interest at a variable rate based upon internal rate of return targets. The effective rate of interest for the year ended December 31, 2022 and the nine months ended September 30, 2023 was approximately 17%. There are no restrictive covenants in the loan and it is not convertible. Repayments are required based upon a fixed percentage of our earned revenue. If not repaid prior the final balance is due on June 13, 2024. The Decathlon Loan is subject to minimum interest that escalates over the term of the loan. During the three months ended September 30, 2023, the minimum interest on this loan increased by $900,000 to a total of $3,900,000. The Company accounted for the minimum interest liability as a discount on the debt. At September 30, 2023 and December 31, 2022, the potential liability for unearned minimum interest was $1,388,866 and $1,661,504, respectively. During the nine months ended September 30, 2023, the Company made principal payments in the amount $350,613 on the Decathlon loan. During the nine months ended September 30, 2022, the Company made principal payments in the amount $84,040 respectively, on the Decathlon loan. $ 3,098,806 $ 2,276,781 Loan payable to the US Small Business Administration (the “EIDL Loan”) dated July 7, 2020 pursuant to the Small Business Administration Economic Injury Disaster Loan Program (the “EIDL”) established under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) in the original principal amount of $150,000. Effective March 31, 2022, the Company borrowed an additional $50,000 under the EIDL Loan and the balance due was amended to $200,000. Interest payments in the amount of $989 per month were due beginning in January 2023. The term of the EIDL Loan is 30 years, and the annual interest rate is 3.75%. EIDL Loan recipients can apply for, and be granted forgiveness for, all or a portion of loans granted. During the nine months ended September 30, 2023 and 2022, the Company accrued interest in the amount of $8,901 and $3,154, respectively, on the EIDL Loan. 200,000 200,000 Total $ 3,298,806 $ 2,476,781 Current portion $ 3,098,806 $ 348,945 Long-term maturities 200,000 2,127,836 Total $ 3,298,806 $ 2,476,781 Aggregate maturities of loans payable as of September 30, 2023 are as follows: For the twelve months ended September 30, 2024 $ 3,098,806 2025 - 2026 1,363 2027 4,496 2028 and thereafter 194,141 Total $ 3,298,806

Loans Payable - Related Parties

Loans Payable - Related Parties	9 Months Ended
	Sep. 30, 2023
Related Party [Member]
Loans Payable - Related Parties [Line Items]
Long-Term Debt [Text Block]	11. Loans Payable Related Parties September 30, 2023 December 31, 2022 Loan payable to an entity affiliated to Jason Wulfsohn, the Company’s CEO and a director, originally dated March 21, 2020 and renewed March 21, 2021, March 21, 2022, and March 21, 2023 in the amount of $300,000 bearing interest at the rate of 15% and due March 21, 2024 (“March 2021 Loan 1”). During the three months ended September 30, 2023 and 2022, the Company made interest payments of $11,250 on the March 2021 Loan 1. During the nine months ended September 30, 2023 and 2022, the Company made interest payments of $33,750 on the March 2021 Loan 1. $ 300,000 $ 300,000 Loan payable to an entity affiliated to Reeve Benaron, the Company’s Chairman, originally dated March 21, 2020 and renewed March 21, 2021, and March 21, 2022, and March 11, 2023 in the amount of $300,000 bearing interest at the rate of 15% and due March 21, 2024 (the “March 2021 Loan 2”). During the three months ended September 30, 2023 and 2022, the Company made interest payments of $11,250 on the March 2021 Loan 2. During the nine months ended September 30, 2023 and 2022, the Company made interest payments of $33,750 on the March 2021 Loan 2. 300,000 300,000 Loan payable to an entity affiliated to Reeve Benaron, the Company’s Chairman and a principal stockholder, dated June 20, 2022 in the amount of $500,000 bearing interest at the rate of 2.19% and due December 31, 2024 (the “June 2022 Loan”). The June 2022 Loan is payable in eighteen monthly installments of $28,889 beginning on July 20, 2023. On November 13, 2023, the June 2022 Loan was amended to the loan being payable in eighteen monthly installments of $31,354 beginning on July 20, 2024, and the interest rate on the loan was increased to 8.25%. During the three months ended September 30, 2023 and 2022 the Company accrued interest in the amount of $10,312 and $2,738, respectively, on the June 2022 Loan. During the nine months ended September 30, 2023 and 2022 the Company accrued interest in the amount of $15,788 and $3,650, respectively, on the June 2022 Loan. 500,000 500,000 Total $ 1,100,000 $ 1,100,000 Current portion $ 630,638 $ 757,426 Long-term maturities 469,362 342,574 Total $ 1,100,000 $ 1,100,000 Aggregate maturities of loans payable – related parties as of September 30, 2023 are as follows: For the nine months ended September 30, 2024 $ 630,638 2025 348,119 2026 121,243 Total $ 1,100,000

Convertible Note Payable - Rela

Convertible Note Payable - Related Party	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Short-Term Debt [Text Block]	12. Convertible Note Payable Related Party September 30, 2023 December 31, 2022 Convertible promissory note payable to an entity affiliated to Reeve Benaron, the Company’s Chairman and a principal shareholder, dated February 7, 2023 in the amount of $800,000 bearing interest at the rate of 7.25% and due December 31, 2023 (the “February Convertible Note”). The February Convertible Note is convertible into common stock of the Company at a price of $2.04 per share. The Company recorded a beneficial conversion feature in the amount $215,686 in connection with the February Convertible Note; during the three and nine months ended September 30, 2023, $60,497 and $155,189, respectively, of the discount was amortized to interest expense. During the three and nine months ended September 30, 2023, the Company accrued interest in the amount of $15,096 and $38,614, respectively, on the February Convertible Note. 800,000 - Convertible promissory note payable to an entity affiliated to Jason Wulfsohn, the Company’s CEO and a director, dated May 12, 2023, in the amount of $1,300,000 bearing interest at the rate of 7.25% and due December 31, 2025 (the “May Convertible Note”). The May Convertible Note is convertible into common stock of the Company at a price of $0.32 per share. The Company recorded a beneficial conversion feature in the amount $325,000 in connection with the May Convertible Note. During the three and nine months ended September 30, 2023, $31,113 and $46,670 of the discount, respectively, was amortized to interest expense. During the three and nine months ended September 30, 2023, the Company accrued interest in the amount of $24,531 and $36,667, respectively, on the May Convertible Note. 1,300,000 - Total $ 2,100,000 $ - Current portion $ 800,000 $ - Long-term maturities 1,300,000 - Total $ 2,100,000 $ - Principal $ 2,100,000 $ - Discount (338,827 ) - Principal net of discount $ 1,761,173 $ -

Accrued Settlements

Accrued Settlements	9 Months Ended
	Sep. 30, 2023
Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract]
Other Liabilities Disclosure [Text Block]	13. Accrued Settlements On December 31, 2019, the Company accrued the amount of $650,000 in connection with the settlement of a dispute with a former contractor. See note 16. At December 31, 2022, the balance due under this accrued liability was $62,500. During the nine months ended September 30, 2023 and 2022, the Company made payments on this accrued liability in the amount of $62,500 and $0, respectively. At September 30, 2023, the amount of $0 remains on the Company’s balance sheet as an accrued liability. On December 31, 2018, the Company accrued the amount of $100,000 in connection with the settlement of a dispute with a former employee. See note 16. During the nine months ended September 30, 2023 and 2022, the Company made payments on this accrued liability in the amount of $62,500 and $0, respectively. At September 30, 2023, the amount of $0 remains on the Company’s balance sheet as an accrued liability. On December 31, 2019 the Company accrued $1,582,652 in connection with a vendor dispute. During the three months ended September 30, 2023, the Company accrued an additional $894,274 pursuant to this dispute. See note 16. At September 30, 2023, the amount of $2,476,926 remains on the Company’s balance sheet as an accrued liability. The Company has investments in the amount of $1,016,236 on its balance sheet at September 30, 2023 for the purpose of funding a surety bond in connection with this liability. See note 16.

Stockholders_ Equity

Stockholders’ Equity	9 Months Ended
	Sep. 30, 2023
Stockholders' Equity Note [Abstract]
Equity [Text Block]	14. Stockholders Equity The Company’s authorized capital stock consists of 490,000,000 shares of common stock, par value $0.001, and 10,000,000 shares of preferred stock, par value $0.001, 1,000,000 shares of which are designated as Series A Preferred Stock. Common Stock Nine months ended September 30, 2023: On January 30, 2023, Socialcom sold 1,692,477 shares of common stock at a price of $0.295 per share for cash in the amount of $500,000. These shares of Socialcom common stock were later exchanged for Vado common stock at a ratio of one-for-8.75 pursuant to the Exchange Agreement described in the paragraph that immediately follows. On February 24, 2023 the Company completed the Exchange Agreement with pursuant which to the Company issued to the Socialcom shareholders a total of 173,757,921 shares of the Company’s common stock, representing approximately 96% of the outstanding shares of common stock of the Company after giving effect to such issuance, in exchange for all of the shares of Socialcom common stock held by such Socialcom shareholders. As a result of the foregoing, Socialcom became an approximately 96.6% owned subsidiary of the Company. Following the Closing, in May 2023 the Company issued a total of 6,015,757 shares of common stock in exchange for 687,515 shares of Socialcom common stock held by the then minority shareholders of Socialcom. As a result of the foregoing Socialcom became a wholly-owned (rather than a 96.6% owned) subsidiary of the Company. See note 1. On August 29, 2023, the Company issued 56,324 shares of common stock for the exercise of stock options at a price of $0.09 per shares. Nine months ended September 30, 2022: None. Preferred Stock Series A Convertible Preferred Stock The Company has designated 1,000,000 shares of Series A Convertible Preferred Stock, par value $0.001. Subject to certain limitations set forth in the Certificate of Designation of the Series A, each share of Series A is convertible into 20 shares of the Company’s common stock. The Series A is non-voting except as may be required by applicable law. The Series A also provides the holders with senior ranking with respect to the Company’s capital stock upon the occurrence of a liquidation, dissolution or winding up, and a liquidation preference in the event of the merger or consolidation of the Company in which the Company is not the surviving entity, the sale of all of the assets of the Company in a transaction which requires stockholder approval or the dissolution or winding up of the Company, in each case at the stated value of $30 per share of Series A. Nine months ended September 30, 2023: On February 24, 2023, the Company sold 25,000 shares of Series A Preferred Stock at a price of $30.00 per share for cash proceeds of $750,000 in the first tranche of a Securities Purchase Agreement entered into on January 30, 2023. On May 25, 2023, the Company sold an additional 25,000 shares of Series A Preferred stock for cash proceeds of $750,000. On June 1, 2023, the Company issued 3,333 shares of Series A Preferred Stock to a service provider with a fair value of $30 per shares. The amount of $100,000 was charged to prepaid expenses and will be amortized over the one year term of the agreement. During the three months ended June 30, 2023, the Company charged to operations the amount of $3,333 in connection with this transaction. Nine months ended September 30, 2022: None. Options The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company as of September 30, 2023: Weighted Weighted Weighted average average average exercise exercise Range of Number of Remaining price of Number of price of exercise options contractual outstanding options exercisable Prices Outstanding life (years) Options Exercisable Options $ 0.035 525,000 3.25 $ 0.035 525,000 $ 0.035 $ 0.086 367,500 6.98 $ 0.086 271,793 $ 0.086 $ 0.088 2,900,625 7.47 $ 0.088 1,664,679 $ 0.088 $ 0.094 4,398,678 8.86 $ 0.094 1,646,645 $ 0.097 $ 0.104 12,949,212 6.32 $ 0.104 12,949,212 $ 0.104 21,141,015 6.95 $ 0.098 17,057,329 $ 0.099 Transactions involving stock options are summarized as follows: Number of Shares Weighted Average Exercise Price Options outstanding at December 31, 2021 7,076,563 $ 0.083 Granted 18,905,390 0.102 Exercised (1,225 ) 0.086 Cancelled / Expired (3,187,188 ) 0.089 Options outstanding at December 31, 2022 22,793,540 $ 0.098 Granted - - Exercised (56,324 ) 0.089 Cancelled / Expired (1,596,201 ) 0.092 Options outstanding at September 30, 2023 21,141,015 $ 0.098 During the three months ended September 30, 2023, the Company charged $94,911 to stock based compensation expense for stock options. During the three months ended September 30, 2022, the Company charged $56,564 to stock based compensation expense, including $48,102 for stock options and $8,462 for stock awards. During the nine months ended September 30, 2023, the Company charged $512,143 to stock based compensation expense for stock options. During the nine months ended September 30, 2022, the Company charged $208,540 to stock based compensation expense, including $200,078 for stock options and $8,462 for stock awards. The aggregate intrinsic value of options outstanding and exercisable at September 30, 2023 and December 31, 2022 was $4,169,287 and $2,884,456, respectively. Aggregate intrinsic value represents the difference between the fair value of the Company’s stock on the last day of the fiscal period, which was $0.295 and $0.22 as of September 30, 2023 and December 31, 2022, respectively, and the exercise price multiplied by the number of options outstanding. There were no options valued during the nine months ended September 30, 2023. During the year ended December 31, 2022, the Company valued options using the Black-Scholes valuation model utilizing the following variables: December 31, 2022 Volatility 69.93-79.02 % Dividends $ - Risk-free interest rates 1.47-4.35 % Expected term (years) 2.77-6.15

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]	15. Income Taxes The Company uses the asset and liability method to account for income taxes. Under this method, deferred income tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If a carryforward exists, the Company decides as to whether the carryforward will be utilized in the future. Currently, a valuation allowance is established for all deferred tax assets and carryforwards as their recoverability is deemed to be uncertain. If the Company’s expectations for future operating results at the federal or at the state jurisdiction level vary from actual results due to changes in healthcare regulations, general economic conditions, or other factors, it may need to adjust the valuation allowance, for all or a portion of the Company’s deferred tax assets. The Company’s income tax expense in future periods will be reduced or increased to the extent of offsetting decreases or increases, respectively, in the Company’s valuation allowance in the period when the change in circumstances occurs. These changes could have a significant impact on the Company’s future earnings. Income tax expense was $0 for the nine months ended September 30, 2023, compared to $0 for the nine months ended September 30, 2022. The annual forecasted effective income tax rate for 2023 is 0%. The Company has no net operating loss carryforward due to the change of control inherent in the Exchange Agreement (see note 1). The Company has no uncertain tax positions at September 30, 2023 or December 31, 2022.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	16. Commitments and Contingencies In September 2019 there was an allegation of discrimination made by a former consultant. The Company vigorously denies any wrongdoing. See Note 13. The Company has recorded a liability in the amount of $650,000 on the balance sheet related to this matter. During the nine months ended September 30, 2023 and 2022, the Company made payments on this accrued liability in the amount of $62,500 and $0, respectively. At September 30, 2023, the amount of $0 remains on the Company’s balance sheet as an accrued liability. In October 2019, there was an allegation of discrimination made by a former employee. The Company vigorously denies any wrongdoing. See Note 13. The Company has recorded a liability in the amount of $100,000 on the balance sheet related to this matter. During the nine months ended September 30, 2023 and 2022, the Company made payments on this accrued liability in the amount of $62,500 and $0, respectively. At September 30, 2023, the amount of $0 remains on the Company’s balance sheet as an accrued liability. In June 2019, a former services provider of the Company filed a complaint in the amount of $1,442,441 for amounts due. See Note 13. The Company countersued for breach of agreement. During the three months ended September 30, 2023, the Company accrued an additional $894,274 pursuant to this dispute as a result a claim for an additional liability and a judgment for court costs against the Company. The Company plans to appeal this judgement which the Company believes is unlawful. The Company has recorded a liability in the amount of $2,476,926 on the balance sheet at September 30, 2023 in connection with this complaint. The Company has restricted cash in the amount of $1,016,236 for purposes of funding a surety bond in connection with this complaint. See note 13. From time to time, the Company has become and may become involved in certain lawsuits and legal proceedings which arise in the ordinary course of business, or current or previous employees, or current or previous directors, or as a result of acquisitions and dispositions or other corporate activities. The Company intends to vigorously defend its positions. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our financial position or our business, and the outcome of these matters cannot be ultimately predicted.

Going Concern

Going Concern	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Substantial Doubt about Going Concern [Text Block]	17. Going Concern As of September 30, 2023, we had unrestricted cash on hand of $455,352 and a working capital deficit of $5,815,309. Management believes this amount is not sufficient to meet our operating needs for the 12 months subsequent to the date of this filing. In order to meet our working capital requirements, we will need to either raise sufficient capital and/or increase revenue by executing against our various ongoing strategic growth initiatives while continuing to actively reduce, maintain, or manage our current expenditures. The Company’s ability to continue as a going concern is dependent upon its ability to improve cash flow and the ability to obtain additional financing, including debt and equity offerings. These and other listed factors cause substantial doubt about the Company’s ability to continue as a going concern.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	18. Related Party Transactions See Notes 11 and 12 for a description of related party transactions.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events [Text Block]	19. Subsequent Events On October 27, 2023, the Board of Directors of the Company’s subsidiary Socialcom, approved the issuance of options to purchase a total of 607,810 shares of Socialcom common stock to Socialcom employees. The shares exercise price of the options is $2.58 per share, which is the fair market value per share of Socialcom common stock on the date of the grant. Except for a total of 35,000 options which vest over a four-year period ending in 2027, these options were fully vested at the date of the grant. Subject to regulatory compliance and the requisite approvals, it is the Company’s intention to exchange these Socialcom options into options to purchase shares of the Company’s common stock at the rate of 8.75 to 1, which is the exchange ratio used in the Exchange Agreement. See note 14. This exchange would result in the issuance of options to purchase approximately 5,318,338 shares of the Company’s common stock . with an exercise price of approximately $0.295. On November 13, 2023, Amendment No. 1 to the Promissory Note related to June 2022 Loan with Reeve Benaron was entered into (see related disclosures in Footnote 11 above), wherein the repayment start date was amended to July, 2024, the interest rate was increased to 8.25%, the monthly repayment amount was amended to $31,354, and the noteholder was replaced with an entity affiliated with Mr. Benaron.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation These financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States and are expressed in US dollars. The Company has adopted a fiscal year end of December 31. The accompanying condensed consolidated financial statements include the accounts of Socialcom and Vado Corp. All material intercompany transactions have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents The Company considers all highly liquid investments with maturities of three months or less to be cash equivalents. The Company had cash of $455,352 and $485,053 and no cash equivalents as of September 30, 2023 and December 31, 2022, respectively.
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]	Restricted Investment The Company has a restricted investment in the amount of $1,016,236 in connection with a complaint filed by a former services provider of the Company in the amount of $1,442,441 for amounts due. The restricted investment is held in the form of a United States Treasury Bill which matures on May 16, 2024. It is the Company’s intention to hold this investment to maturity. See notes 13 and 16.
Property, Plant and Equipment, Policy [Policy Text Block]	Property, Plant, and Equipment Property and equipment is recorded at the lower of cost or estimated net recoverable amount, and is depreciated using the straight-line method over its estimated useful life. Property acquired in a business combination is recorded at estimated initial fair value. Property, plant, and equipment are depreciated using the straight-line method based on the lesser of the estimated useful lives of the assets or the lease term based upon the following life expectancy: Years Office equipment 3 to 5 Furniture & fixtures 3 to 7 Leasehold improvements Term of lease Repairs and maintenance expenditures are charged to operations as incurred. Major improvements and replacements, which extend the useful life of an asset, are capitalized and depreciated over the remaining estimated useful life of the asset. When assets are retired or sold, the cost and related accumulated depreciation are eliminated and any resulting gain or loss is reflected in operations.
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Long-Lived Assets The Company reviews its property and equipment and any identifiable intangibles including goodwill for impairment on an annual basis utilizing the guidance set forth in the Statement of Financial Accounting Standards Board ASC 350 “Intangibles – Goodwill and Other” and ASC 360 “Property, Plant, and Equipment.” At September 30, 2023 and December 31, 2022, the net carrying value of intangible assets on the Company’s balance sheet was $153,277 and $286,801, respectively.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Credit Risk The Company maintains its cash in bank deposit accounts and other accounts, the balances of which at times may be uninsured or exceed federally insured limits. From time to time, some of the Company’s funds are also held by escrow agents; these funds may not be federally insured. The Company continually monitors its banking relationships and consequently has not experienced any losses in such accounts.
Advertising Cost [Policy Text Block]	Advertising and Marketing Costs All costs associated with advertising and promoting products are expensed as incurred. Total recognized advertising and marketing expenses were $123,820 and $282,071 for the nine months ended September 30, 2023 and 2022, respectively.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments Pursuant to Accounting Standards Codification (“ASC”) No. 825 - Financial Instruments, the Company is required to estimate the fair value of all financial instruments included on its balance sheets. The carrying amounts of the Company’s cash and cash equivalents, notes receivable, convertible notes payable, accounts payable and accrued expenses, none of which is held for trading, approximate their estimated fair values due to the short-term maturities of those financial instruments. A three-tier fair value hierarchy is used to prioritize the inputs in measuring fair value as follows: Level 1 - Quoted prices in active markets for identical assets or liabilities. Level 2 - Quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable, either directly or indirectly. Level 3 - Significant unobservable inputs that cannot be corroborated by market data.
Internal Use Software, Policy [Policy Text Block]	Capitalized Software Development Costs The Company capitalizes certain costs associated with creating and enhancing internally developed software related to the development of the Company’s platform solution. These costs include third party development expenses for that are directly associated with and devote time to software development projects. Software development costs that do not qualify for capitalization, as further discussed below, are expensed as incurred and recorded in operating expenses in the consolidated statements of operations. The Company’s customers do not take possession of the software and cannot run the software on their own hardware. For these reasons, pursuant to ASC 985-20 Costs of Software to Be Sold, Leased, or Marketed (“ASC 982-20”), the software is considered a software hosting arrangement and the Company applied the guidance of ASC 350-40 Intangibles – Goodwill and Other: Internal Use Software” (“ASC 350-40"). Pursuant to ASC 350-40, software development activities typically consist of three stages: (1) the planning phase; (2) the application and infrastructure development stage; and (3) the post-implementation stage. Costs incurred in the planning and post implementation phases, including costs associated with the post-configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed when the preliminary project stage is completed, management implicitly or explicitly authorizes and commits to funding the project and it is probable that the project will be completed and perform as intended. Costs incurred in the application and infrastructure development phases, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete and the software is ready for its intended purpose. Software development costs are amortized using a straight-line method over the estimated useful life of three years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived.
Lessee, Leases [Policy Text Block]	Operating Leases The Company accounts for its leasing arrangements by applying the guidance of Accounting Standards Update No. 2016-02, Leases (Topic 842), (“ASU 2016-02”). The Company enters into operating leases for its office space. The Company does not have finance leases. The Company determines if an arrangement is, or contains, a lease at inception. Operating lease assets represent the Company’s right to control the use of an identified asset for a period of time, or term, in exchange for consideration, and operating lease liabilities represent its obligation to make lease payments arising from the aforementioned right. Operating lease assets and liabilities are initially recorded based on the present value of lease payments over the lease term, which includes the minimum unconditional term of the lease, and may include options to extend or terminate the lease when it is reasonably certain at the commencement date that such options will be exercised. As the rate implicit for each of the Company’s leases is not readily determinable, the Company uses its incremental borrowing rate, based on the information available at the lease commencement date in determining the present value of its expected lease payments. The Company has elected to not separate lease and non-lease components. Operating lease assets are amortized on a straight-line basis in operating lease expense over the lease term on the consolidated statements of operations. The related amortization, along with the change in the operating lease liabilities, are separately presented within the cash flows from operating activities on the consolidated statements of cash flows. The Company records lease expense for operating leases, some of which have escalating rent payments, on a straight-line basis over the lease term. Certain leases contain provisions for property-related costs that are variable in nature for which the Company is responsible, including common area maintenance and other property operating services. These costs are calculated based on a variety of factors including property values, tax and utility rates, property services fees and other factors. Refer to Note 8 for additional information.
Revenue [Policy Text Block]	Revenue Recognition The Company generates its revenue by providing marketers and advertising agencies with the ability to deliver digital marketing and marketing-related solutions. The Company’s primary business is to deliver omnichannel programmatic, paid search, and paid social advertising services for its customers. The Company also does a limited amount of marketing-related project work for customers, including creative services, and also has a reseller solution with a partner. This results in the following revenue streams: ● Programmatic Solutions ● Paid Search & Social Solutions ● Services Revenue ● Self-Serve Revenue The Company applies a five-step approach as defined in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 606: Revenue from Contracts with Customers (“ASC 606”) in determining the amount and timing of revenue to be recognized: ● Identification of a contract with a customer; ● Identification of the performance obligation in the contract; ● Determination of the transaction price; ● Allocation of the transaction price to the performance obligations in the contract; and ● Recognition of revenue when or as the performance obligations are satisfied. The determination of whether revenue should be reported on a gross or a net basis is based upon an assessment of whether we are acting as the principal or agent in the transaction based upon the guidance in ASC 606. Making such determinations involves judgment and is based on an evaluation of the terms of each arrangement, none of which are considered presumptive or determinative. We act as a principal and recognize revenue on a gross basis if (i) we control the advertising inventory before it is transferred to our clients; (ii) we bear sole responsibility for fulfillment of the advertising promise and inventory risks and (iii) we have full discretion in establishing prices. We applied the guidance of ASC 606 to our revenue streams as follows: Programmatic Solutions: Programmatic revenue consists of delivering our customer’s budget programmatically through our trading desk model, where multiple Demand Side Platforms (“DSP”) are utilized to deliver advertising budgets as paid impressions. The Company, through its deep understanding of DSP platforms, transacts to spend customer’s budgets within the platforms to execute against customer marketing goals as efficiently and effectively as possible. In this arrangement, our team will perform all of the setup, activation, strategy, tactic building, implementation and delivery of the campaign through a partner platform or platforms. We enter into an Insertion Order / Media Plan (“IO”) with all Programmatic customers. The IO states the services that are to be performed and a budget for each tactic or tactics. We bill our customers for a percentage of the total spend, and recognize revenue upon completion of the performance obligation. Because we are in control of this process and assume inventory risk, we recognize revenue on a gross basis. Paid Search & Social Solutions: We also enter into an IO with all Paid Search & Social customers. The IO states the services that are to be performed and a budget for each tactic. We bill our customers for a percentage of the total spend, and recognize revenue upon completion of the performance obligation. In instances where we pay the third party for inventory, we recognize revenue on a gross basis because we bear the inventory risk. In instances where the customer pays the third party, we recognize revenue on a net basis. Services Revenue: We enter into Statement of Work (“SOW”) agreements with all Services customers. The SOW includes estimated costs to be applied against the services to be performed, and establishes payment and billing terms. Services revenue is recognized on a gross basis. Self-Serve Revenue: Self-serve revenue consists of revenues generated through our Admatx platform, as well as through reselling access to a major enterprise DSP. Users of Admatx agree to our platform terms and conditions, and we enter into Master Services Agreements (“MSA”) with all reseller customers. The Platform Terms and Conditions and MSAs detail the work and responsibilities of each party and their respective obligations. Self-serve revenue is recognized on a net basis.
Revenue Recognition, Deferred Revenue [Policy Text Block]	Deferred Revenue Certain customer arrangements in the Company's business result in deferred revenues when cash payments are received in advance of performance. The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets: Balance acquired as of December 31, 2022 72,630 Cash payments received 1,994,020 Net sales recognized (1,677,501 ) Balance as of September 30, 2023 $ 389,149
Share-Based Payment Arrangement [Policy Text Block]	Stock-Based Compensation We recognize compensation costs to employees under FASB ASC Topic 718, Compensation – Stock Compensation (“ASC 718”). Under FASB ASC 718, companies are required to measure the compensation costs of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to provide services. Share-based compensation cost for stock options are estimated at the grant date based on each option’s fair-value as calculated by the Black-Scholes-Merton (“BSM”) option-pricing model. Share-based compensation arrangements may include stock options, restricted share plans, performance-based awards, share appreciation rights and employee share purchase plans. Such compensation amounts, if any, are amortized over the respective vesting periods of the option grant. Equity instruments issued to other than employees are recorded pursuant to the guidance contained in ASU 2018-07 (“ASU 2018-07”), Improvements to Non-employee Share-Based Payment Accounting, which simplified the accounting for share-based payments granted to non-employees for goods and services. Under the ASU 2018-07, most of the guidance on such payments to non-employees would be aligned with the requirements for share-based payments granted to employees.
Earnings Per Share, Policy [Policy Text Block]	Basic and Diluted Earnings or Loss Per Share Basic net earnings per share is based on the weighted average number of shares outstanding during the period, while fully diluted net earnings per share is based on the weighted average number of shares of common stock and potentially dilutive securities assumed to be outstanding during the period using the treasury stock method. Potentially dilutive securities consist of options to purchase common stock. Basic and diluted net loss per share are computed based on the weighted average number of shares of common stock outstanding during the period. At September 30, 2023 and December 31, 2022, the Company had the following potentially dilutive instruments outstanding: a total of 21,141,015 and 21,412,527 shares, respectively, issuable upon the exercise of stock options. The Company uses the treasury stock method to calculate the impact of outstanding stock options and warrants. Stock options for which the exercise price exceeds the average market price over the period have an anti-dilutive effect on earnings per common share and, accordingly, are excluded from the calculations. At September 30, 2023 and 2022, 21,141,015 and 21,412,527 stock options, respectively, are excluded from the calculation of fully-diluted shares outstanding.
Income Tax, Policy [Policy Text Block]	Income Taxes The Company accounts for income taxes under the asset and liability method in accordance with ASC 740. The Company recognizes deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax liabilities and assets are determined based on the difference between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. The components of the deferred tax assets and liabilities are classified as current and non-current based on their characteristics. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.
Commitments and Contingencies, Policy [Policy Text Block]	Commitments and Contingencies Certain conditions may exist as of the date the financial statements are issued, which may result in a loss to the Company but which will only be resolved when one or more future events occur or fail to occur. The Company’s management assesses such contingent liabilities, and such assessment inherently involves an exercise of judgment. In assessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims that may result in such proceedings, the Company management may consult its legal counsel to evaluate the perceived merits of any legal proceedings or unasserted claims brought to such legal counsel’s attention as well as the perceived merits of the amount of relief sought or expected to be sought therein. If the assessment of a contingency indicates that it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the estimated liability would be accrued in the Company’s financial statements. If the assessment indicates that a potentially material loss contingency is not probable, but is reasonably possible, or is probable but cannot be estimated, then the nature of the contingent liability, together with an estimate of the range of possible loss if determinable and material, would be disclosed. Loss contingencies considered remote are generally not disclosed unless they involve guarantees, in which case the nature of the guarantee would be disclosed.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In August 2020, the FASB issued ASU 2020-06, “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40)”. This ASU reduces the number of accounting models for convertible debt instruments and convertible preferred stock, as well as amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. In addition, this ASU improves and amends the related EPS guidance. This standard was effective for us on January 1, 2022. The adoption of this standard did not have a material effect on our consolidated financial statements. There are various other updates recently issued, most of which represented technical corrections to the accounting literature or application to specific industries and are not expected to a have a material impact on the Company’s consolidated financial position, results of operations or cash flows.

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Basis of Presentation and Summary of Significant Accounting Policies (Tables) [Line Items]
Property, Plant and Equipment [Table Text Block]	Property and equipment consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Computer equipment $ 148,599 $ 139,143 Leasehold improvements 45,891 45,891 Less: accumulated depreciation (166,921 ) (152,058 ) Property and equipment, net $ 27,569 $ 32,976
Deferred Revenue, by Arrangement, Disclosure [Table Text Block]	The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets: Balance acquired as of December 31, 2022 72,630 Cash payments received 1,994,020 Net sales recognized (1,677,501 ) Balance as of September 30, 2023 $ 389,149
Estimated Useful Life [Member]
Basis of Presentation and Summary of Significant Accounting Policies (Tables) [Line Items]
Property, Plant and Equipment [Table Text Block]	Property, plant, and equipment are depreciated using the straight-line method based on the lesser of the estimated useful lives of the assets or the lease term based upon the following life expectancy: Years Office equipment 3 to 5 Furniture & fixtures 3 to 7 Leasehold improvements Term of lease

Accounts Receivable (Tables)

Accounts Receivable (Tables)	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	Accounts receivable, net consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Accounts receivable $ 3,423,726 $ 2,048,001 Due under Financing Agreement, net 171,887 257,731 Allowance for doubtful accounts (204,122 ) (224,974 ) Total $ 3,391,491 $ 2,080,758

Other Current Assets (Tables)

Other Current Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Disclosure Text Block Supplement [Abstract]
Schedule of Other Current Assets [Table Text Block]	Other current assets consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Deposits $ 39,792 174,092 Prepaid expenses 254,271 71,394 Total $ 294,063 $ 245,486

Property and Equipment (Tables)

Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Property and equipment consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Computer equipment $ 148,599 $ 139,143 Leasehold improvements 45,891 45,891 Less: accumulated depreciation (166,921 ) (152,058 ) Property and equipment, net $ 27,569 $ 32,976

Intangible Assets (Tables)

Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Intangible assets consisted of the following at September 30, 2023 and December 31, 2022: September 30, 2023 Accumulated Gross Amortization Net Customer lists $ 482,462 $ (428,855 ) $ 53,607 Internal use software 154,395 (54,725 ) 99,670 Total $ 636,857 $ (483,580 ) $ 153,277 December 31, 2022 Accumulated Gross Amortization Net Customer lists $ 482,462 $ (308,240 ) $ 174,222 Internal use software 132,548 (19,969 ) 112,579 Total $ 615,010 $ (328,209 ) $ 286,801

Right of Use Assets and Liabi_2

Right of Use Assets and Liabilities (Tables)	9 Months Ended
	Sep. 30, 2023
Disclosure Text Block [Abstract]
Lessee, Operating Lease, Disclosure [Table Text Block]	Right to use assets – operating leases are summarized below: September 30, 2023 December 31, 2022 Administrative office $ 148,451 $ 581,352 Right to use assets, net $ 148,451 $ 581,352
Lease, Cost [Table Text Block]	Operating lease liabilities are summarized below: September 30, 2023 December 31, 2022 Administrative office $ 160,899 $ 631,144 Lease liability $ 160,899 $ 631,144 Less: current portion (160,899 ) (631,144 ) Lease liability, non-current $ - $ -
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	Maturity analysis under these lease agreements are as follows: For the twelve months ended September 30, 2024 $ 162,309 Less: Present value discount (1,410 ) Lease liability $ 160,899

Accounts Payable and Accrued _2

Accounts Payable and Accrued Liabilities (Tables)	9 Months Ended
	Sep. 30, 2023
Payables and Accruals [Abstract]
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	Accounts payable and accrued liabilities consisted of the following at September 30, 2023 and December 31, 2022: September 30, December 31, 2023 2022 Trade accounts payable $ 2,527,929 $ 1,585,352 Credit cards payable 564,435 371,773 Accrued payroll and payroll taxes 194,193 261,535 Accrued interest 139,973 53,459 Total $ 3,426,530 $ 2,272,119

Loans Payable (Tables)

Loans Payable (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]	September 30, 2023 December 31, 2022 Loan payable to Decathlon dated December 31, 2019 (the “Decathlon Loan”) in the principal amount of $3,000,000. The Decathlon Loan is due June 30, 2024 and is collateralized by all the assets of the Company. The Decathlon Loan accrues interest at a variable rate based upon internal rate of return targets. The effective rate of interest for the year ended December 31, 2022 and the nine months ended September 30, 2023 was approximately 17%. There are no restrictive covenants in the loan and it is not convertible. Repayments are required based upon a fixed percentage of our earned revenue. If not repaid prior the final balance is due on June 13, 2024. The Decathlon Loan is subject to minimum interest that escalates over the term of the loan. During the three months ended September 30, 2023, the minimum interest on this loan increased by $900,000 to a total of $3,900,000. The Company accounted for the minimum interest liability as a discount on the debt. At September 30, 2023 and December 31, 2022, the potential liability for unearned minimum interest was $1,388,866 and $1,661,504, respectively. During the nine months ended September 30, 2023, the Company made principal payments in the amount $350,613 on the Decathlon loan. During the nine months ended September 30, 2022, the Company made principal payments in the amount $84,040 respectively, on the Decathlon loan. $ 3,098,806 $ 2,276,781 Loan payable to the US Small Business Administration (the “EIDL Loan”) dated July 7, 2020 pursuant to the Small Business Administration Economic Injury Disaster Loan Program (the “EIDL”) established under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) in the original principal amount of $150,000. Effective March 31, 2022, the Company borrowed an additional $50,000 under the EIDL Loan and the balance due was amended to $200,000. Interest payments in the amount of $989 per month were due beginning in January 2023. The term of the EIDL Loan is 30 years, and the annual interest rate is 3.75%. EIDL Loan recipients can apply for, and be granted forgiveness for, all or a portion of loans granted. During the nine months ended September 30, 2023 and 2022, the Company accrued interest in the amount of $8,901 and $3,154, respectively, on the EIDL Loan. 200,000 200,000 Total $ 3,298,806 $ 2,476,781 Current portion $ 3,098,806 $ 348,945 Long-term maturities 200,000 2,127,836 Total $ 3,298,806 $ 2,476,781
Schedule of Maturities of Long-Term Debt [Table Text Block]	Aggregate maturities of loans payable as of September 30, 2023 are as follows: 2024 $ 3,098,806 2025 - 2026 1,363 2027 4,496 2028 and thereafter 194,141 Total $ 3,298,806

Loans Payable - Related Parti_2

Loans Payable - Related Parties (Tables) - Related Party [Member]	9 Months Ended
	Sep. 30, 2023
Loans Payable - Related Parties (Tables) [Line Items]
Schedule of Long-Term Debt Instruments [Table Text Block]	September 30, 2023 December 31, 2022 Loan payable to an entity affiliated to Jason Wulfsohn, the Company’s CEO and a director, originally dated March 21, 2020 and renewed March 21, 2021, March 21, 2022, and March 21, 2023 in the amount of $300,000 bearing interest at the rate of 15% and due March 21, 2024 (“March 2021 Loan 1”). During the three months ended September 30, 2023 and 2022, the Company made interest payments of $11,250 on the March 2021 Loan 1. During the nine months ended September 30, 2023 and 2022, the Company made interest payments of $33,750 on the March 2021 Loan 1. $ 300,000 $ 300,000 Loan payable to an entity affiliated to Reeve Benaron, the Company’s Chairman, originally dated March 21, 2020 and renewed March 21, 2021, and March 21, 2022, and March 11, 2023 in the amount of $300,000 bearing interest at the rate of 15% and due March 21, 2024 (the “March 2021 Loan 2”). During the three months ended September 30, 2023 and 2022, the Company made interest payments of $11,250 on the March 2021 Loan 2. During the nine months ended September 30, 2023 and 2022, the Company made interest payments of $33,750 on the March 2021 Loan 2. 300,000 300,000 Loan payable to an entity affiliated to Reeve Benaron, the Company’s Chairman and a principal stockholder, dated June 20, 2022 in the amount of $500,000 bearing interest at the rate of 2.19% and due December 31, 2024 (the “June 2022 Loan”). The June 2022 Loan is payable in eighteen monthly installments of $28,889 beginning on July 20, 2023. On November 13, 2023, the June 2022 Loan was amended to the loan being payable in eighteen monthly installments of $31,354 beginning on July 20, 2024, and the interest rate on the loan was increased to 8.25%. During the three months ended September 30, 2023 and 2022 the Company accrued interest in the amount of $10,312 and $2,738, respectively, on the June 2022 Loan. During the nine months ended September 30, 2023 and 2022 the Company accrued interest in the amount of $15,788 and $3,650, respectively, on the June 2022 Loan. 500,000 500,000 Total $ 1,100,000 $ 1,100,000 Current portion $ 630,638 $ 757,426 Long-term maturities 469,362 342,574 Total $ 1,100,000 $ 1,100,000
Schedule of Maturities of Long-Term Debt [Table Text Block]	Aggregate maturities of loans payable – related parties as of September 30, 2023 are as follows: 2024 $ 630,638 2025 348,119 2026 121,243 Total $ 1,100,000

Convertible Note Payable - Re_2

Convertible Note Payable - Related Party (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Convertible Debt [Table Text Block]	September 30, 2023 December 31, 2022 Convertible promissory note payable to an entity affiliated to Reeve Benaron, the Company’s Chairman and a principal shareholder, dated February 7, 2023 in the amount of $800,000 bearing interest at the rate of 7.25% and due December 31, 2023 (the “February Convertible Note”). The February Convertible Note is convertible into common stock of the Company at a price of $2.04 per share. The Company recorded a beneficial conversion feature in the amount $215,686 in connection with the February Convertible Note; during the three and nine months ended September 30, 2023, $60,497 and $155,189, respectively, of the discount was amortized to interest expense. During the three and nine months ended September 30, 2023, the Company accrued interest in the amount of $15,096 and $38,614, respectively, on the February Convertible Note. 800,000 - Convertible promissory note payable to an entity affiliated to Jason Wulfsohn, the Company’s CEO and a director, dated May 12, 2023, in the amount of $1,300,000 bearing interest at the rate of 7.25% and due December 31, 2025 (the “May Convertible Note”). The May Convertible Note is convertible into common stock of the Company at a price of $0.32 per share. The Company recorded a beneficial conversion feature in the amount $325,000 in connection with the May Convertible Note. During the three and nine months ended September 30, 2023, $31,113 and $46,670 of the discount, respectively, was amortized to interest expense. During the three and nine months ended September 30, 2023, the Company accrued interest in the amount of $24,531 and $36,667, respectively, on the May Convertible Note. 1,300,000 - Total $ 2,100,000 $ - Current portion $ 800,000 $ - Long-term maturities 1,300,000 - Total $ 2,100,000 $ - Principal $ 2,100,000 $ - Discount (338,827 ) - Principal net of discount $ 1,761,173 $ -

Stockholders_ Equity (Tables)

Stockholders’ Equity (Tables)	9 Months Ended
	Sep. 30, 2023
Stockholders' Equity Note [Abstract]
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]	The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company as of September 30, 2023: Weighted Weighted Weighted average average average exercise exercise Range of Number of Remaining price of Number of price of exercise options contractual outstanding options exercisable Prices Outstanding life (years) Options Exercisable Options $ 0.035 525,000 3.25 $ 0.035 525,000 $ 0.035 $ 0.086 367,500 6.98 $ 0.086 271,793 $ 0.086 $ 0.088 2,900,625 7.47 $ 0.088 1,664,679 $ 0.088 $ 0.094 4,398,678 8.86 $ 0.094 1,646,645 $ 0.097 $ 0.104 12,949,212 6.32 $ 0.104 12,949,212 $ 0.104 21,141,015 6.95 $ 0.098 17,057,329 $ 0.099
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Transactions involving stock options are summarized as follows: Number of Shares Weighted Average Exercise Price Options outstanding at December 31, 2021 7,076,563 $ 0.083 Granted 18,905,390 0.102 Exercised (1,225 ) 0.086 Cancelled / Expired (3,187,188 ) 0.089 Options outstanding at December 31, 2022 22,793,540 $ 0.098 Granted - - Exercised (56,324 ) 0.089 Cancelled / Expired (1,596,201 ) 0.092 Options outstanding at September 30, 2023 21,141,015 $ 0.098
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	There were no options valued during the nine months ended September 30, 2023. During the year ended December 31, 2022, the Company valued options using the Black-Scholes valuation model utilizing the following variables: December 31, 2022 Volatility 69.93-79.02 % Dividends $ - Risk-free interest rates 1.47-4.35 % Expected term (years) 2.77-6.15

Organization and Business (Deta

Organization and Business (Details) - USD ($)		1 Months Ended
	Feb. 24, 2023	May 31, 2023
Organization and Business (Details) [Line Items]
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed (in Dollars)	$ 46,322
Vado [Member]
Organization and Business (Details) [Line Items]
Stock Issued During Period, Shares, Acquisitions		6,015,757
Socialcom [Member]
Organization and Business (Details) [Line Items]
Stock Issued During Period, Shares, Acquisitions		687,515
AudienceX [Member]
Organization and Business (Details) [Line Items]
Equity Method Investment, Ownership Percentage		96%
AudienceX [Member]
Organization and Business (Details) [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	173,757,921
AudienceX [Member] | AudienceX [Member]
Organization and Business (Details) [Line Items]
Equity Method Investment, Ownership Percentage	96%
Vado [Member]
Organization and Business (Details) [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	6,985,500

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Basis of Presentation and Summary of Significant Accounting Policies (Details) [Line Items]
Cash	$ 455,352		$ 485,053
Restricted Investments	1,016,236		0
Settlement Liabilities, Current	2,476,926
Intangible Assets, Net (Excluding Goodwill)	153,277		$ 286,801
Marketing and Advertising Expense	$ 123,820	$ 282,071
Finite-Lived Intangible Asset, Useful Life				3 years
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)	21,141,015	21,412,527
Share-Based Payment Arrangement, Option [Member]
Basis of Presentation and Summary of Significant Accounting Policies (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)	21,141,015		21,412,527
Vendor Dispute [Member]
Basis of Presentation and Summary of Significant Accounting Policies (Details) [Line Items]
Settlement Liabilities, Current	$ 1,442,441
Software Development [Member]
Basis of Presentation and Summary of Significant Accounting Policies (Details) [Line Items]
Finite-Lived Intangible Asset, Useful Life	3 years

Basis of Presentation and Sum_4

Basis of Presentation and Summary of Significant Accounting Policies (Details) - Property, Plant and Equipment	9 Months Ended
	Sep. 30, 2023
Office Equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
	3 years
Office Equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
	5 years
Furniture and Fixtures [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
	3 years
Furniture and Fixtures [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
	7 years
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Leasehold improvements	Term of lease

Basis of Presentation and Sum_5

Basis of Presentation and Summary of Significant Accounting Policies (Details) - Deferred Revenue, by Arrangement, Disclosure - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Deferred Revenue By Arrangement Disclosure Abstract
Balance	$ 389,149	$ 72,630
Cash payments received	1,994,020
Net sales recognized	$ (1,677,501)

Accounts Receivable (Details)

Accounts Receivable (Details) - USD ($)				9 Months Ended
	Sep. 18, 2023	Jun. 08, 2022	Jun. 13, 2019	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Jun. 11, 2021
Receivables [Abstract]
Accounts Receivable, after Allowance for Credit Loss				$ 3,391,491		$ 2,080,758
Accounts Receivable, Credit Loss Expense (Reversal)				114,217	$ 87,826
Accounts Receivable, Allowance for Credit Loss				204,122		$ 173,382
Financing Receivable, before Allowance for Credit Loss, Current		$ 3,000,000	$ 10,000,000				$ 5,000,000
Financing Receivable, before Allowance for Credit Loss, to Total, Percent	2,000,000%		85%
Debt Instrument, Basis Spread on Variable Rate	5%	7.25%	6.50%
Finance Lease, Interest Expense				$ 88,142	$ 75,490

Accounts Receivable (Details) -

Accounts Receivable (Details) - Schedule of Accounts, Notes, Loans and Financing Receivable - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Schedule Of Accounts Notes Loans And Financing Receivable Abstract
Accounts receivable	$ 3,423,726	$ 2,048,001
Due under Financing Agreement, net	171,887	257,731
Allowance for doubtful accounts	(204,122)	(224,974)
Total	$ 3,391,491	$ 2,080,758

Other Current Assets (Details)

Other Current Assets (Details) - Schedule of Other Current Assets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Schedule Of Other Current Assets Abstract
Deposits	$ 39,792	$ 174,092
Prepaid expenses	254,271	71,394
Total	$ 294,063	$ 245,486

Property and Equipment (Details

Property and Equipment (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Property, Plant and Equipment [Abstract]
Payments to Acquire Property, Plant, and Equipment			$ 8,706	$ 16,213
Depreciation	$ 4,325	$ 6,602	$ 14,113	$ 19,265

Property and Equipment (Detai_2

Property and Equipment (Details) - Property, Plant and Equipment - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Less: accumulated depreciation	$ (166,921)	$ (152,058)
Property and equipment, net	27,569	32,976
Computer Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	148,599	139,143
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment	$ 45,891	$ 45,891

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Intangible Assets (Details) [Line Items]
Finite-Lived Intangible Assets Acquired						$ 482,462
Finite-Lived Intangible Assets, Period Increase (Decrease)						$ 7,462
Finite-Lived Intangible Asset, Useful Life						3 years
Capitalized Computer Software, Additions			$ 21,847		$ 89,094
Capitalized Computer Software, Period Increase (Decrease)			25,961		123,937
Capitalized Computer Software, Amortization			22,793		19,969
Amortization of Intangible Assets	$ 52,167	$ 42,390	155,371	$ 82,595
Customer Lists [Member]
Intangible Assets (Details) [Line Items]
Finite-Lived Intangible Assets Acquired						$ 475,000
Computer Software, Not in Service [Member]
Intangible Assets (Details) [Line Items]
Capitalized Computer Software, Gross	$ 4,497		$ 4,497		$ 8,611

Intangible Assets (Details) - S

Intangible Assets (Details) - Schedule of Finite-Lived Intangible Assets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]
Intangible Assets, Gross	$ 636,857	$ 615,010
Intangible Assets, Accumulated Amortization	(483,580)	(328,209)
Intangible Assets, Net	153,277	286,801
Customer Lists [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible Assets, Gross	482,462	482,462
Intangible Assets, Accumulated Amortization	(428,855)	(308,240)
Intangible Assets, Net	53,607	174,222
Computer Software, Intangible Asset [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible Assets, Gross	154,395	132,548
Intangible Assets, Accumulated Amortization	(54,725)	(19,969)
Intangible Assets, Net	$ 99,670	$ 112,579

Right of Use Assets and Liabi_3

Right of Use Assets and Liabilities (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Disclosure Text Block [Abstract]
Operating Lease, Right-of-Use Asset	$ 148,451		$ 581,352
Operating Lease, Liability	160,899		$ 631,144
Operating Lease, Expense	449,582	$ 449,582
Operating Lease, Right-of-Use Asset, Periodic Reduction	$ 432,901	$ 409,298

Right of Use Assets and Liabi_4

Right of Use Assets and Liabilities (Details) - Lessee, Operating Lease, Disclosure - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Right of Use Assets and Liabilities (Details) - Lessee, Operating Lease, Disclosure [Line Items]
Right to use assets	$ 148,451	$ 581,352
Building [Member]
Right of Use Assets and Liabilities (Details) - Lessee, Operating Lease, Disclosure [Line Items]
Right to use assets	$ 148,451	$ 581,352

Right of Use Assets and Liabi_5

Right of Use Assets and Liabilities (Details) - Lease, Cost - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Right of Use Assets and Liabilities (Details) - Lease, Cost [Line Items]
Lease liability	$ 160,899	$ 631,144
Less: current portion	(160,899)	(631,144)
Lease liability, non-current	0	0
Building [Member]
Right of Use Assets and Liabilities (Details) - Lease, Cost [Line Items]
Lease liability	$ 160,899	$ 631,144

Right of Use Assets and Liabi_6

Right of Use Assets and Liabilities (Details) - Lessee, Operating Lease, Liability, Maturity - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Lessee Operating Lease Liability Maturity Abstract
For the twelve months ended September 30, 2024	$ 162,309
Less: Present value discount	(1,410)
Lease liability	$ 160,899	$ 631,144

Accounts Payable and Accrued _3

Accounts Payable and Accrued Liabilities (Details) - Schedule of Accounts Payable and Accrued Liabilities - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Schedule Of Accounts Payable And Accrued Liabilities Abstract
Trade accounts payable	$ 2,527,929	$ 1,585,352
Credit cards payable	564,435	371,773
Accrued payroll and payroll taxes	194,193	261,535
Accrued interest	139,973	53,459
Total	$ 3,426,530	$ 2,272,119

Acquisition Liabilities (Detail

Acquisition Liabilities (Details) - USD ($)		9 Months Ended	36 Months Ended
	Feb. 02, 2021	Sep. 30, 2023	Jan. 31, 2024	Dec. 31, 2021
Business Combinations [Abstract]
Asset Acquisition, Contingent Consideration, Liability				$ 475,000
Asset Acquisition, Consideration Transferred	$ 25,000	$ 112,500
Intangible Assets Acquired, Periodic Payment			$ 12,500

Loans Payable (Details) - Sched

Loans Payable (Details) - Schedule of Debt - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Loans Payable (Details) - Schedule of Debt [Line Items]
Loan payable	$ 3,298,806	$ 2,476,781
Current portion	3,098,806	348,945
Long-term maturities	200,000	2,127,836
Decathlon Loan [Member]
Loans Payable (Details) - Schedule of Debt [Line Items]
Loan payable	3,098,806	2,276,781
EIDL Loan [Member]
Loans Payable (Details) - Schedule of Debt [Line Items]
Loan payable	$ 200,000	$ 200,000

Loans Payable (Details) - Sch_2

Loans Payable (Details) - Schedule of Debt (Parentheticals) - USD ($)					9 Months Ended		12 Months Ended
	Jan. 01, 2023	Mar. 31, 2022	Jul. 20, 2020	Dec. 31, 2019	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Decathlon Loan [Member]
Loans Payable (Details) - Schedule of Debt (Parentheticals) [Line Items]
Loan payable, principal payments					$ 350,613	$ 84,040
Loan payable, principal amount				$ 3,000,000
Loan payable, due				Jun. 30, 2024
Loan payable, interest rate				17%
Loan payable, unearned minimum interest					1,388,866		$ 1,661,504
Loan payable, interest increase					900,000
Decathlon Loan [Member] | Minimum [Member]
Loans Payable (Details) - Schedule of Debt (Parentheticals) [Line Items]
Loan payable, minimum interest					3,900,000
EIDL Loan [Member]
Loans Payable (Details) - Schedule of Debt (Parentheticals) [Line Items]
Loan payable, principal amount		$ 200,000	$ 150,000
Loan payable, interest rate			3.75%
Loan payable, interest payments	$ 989
Loan payable, term			30 years
Loan payable, accrued interest					$ 8,901	$ 3,154
Loan payable, additional principal		$ 50,000

Loans Payable (Details) - Sch_3

Loans Payable (Details) - Schedule of Maturities of Long-Term Debt	Sep. 30, 2023 USD ($)
Schedule Of Maturities Of Long Term Debt Abstract
2024	$ 3,098,806
2025	0
2026	1,363
2027	4,496
2028 and thereafter	194,141
Total	$ 3,298,806

Loans Payable - Related Parti_3

Loans Payable - Related Parties (Details) - Schedule of Long-Term Debt Instruments - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Chief Executive Officer [Member] | Wulfsohn Related Party Loan [Member]
Debt Instrument [Line Items]
Loan payable	$ 300,000	$ 300,000
Total	300,000	300,000
Board of Directors Chairman [Member] | Benaron Related Party Loan [Member]
Debt Instrument [Line Items]
Loan payable	300,000	300,000
Total	300,000	300,000
Board of Directors Chairman [Member] | Benaron Loan [Member]
Debt Instrument [Line Items]
Loan payable	500,000	500,000
Total	500,000	500,000
Related Party [Member]
Debt Instrument [Line Items]
Loan payable	1,100,000	1,100,000
Total	1,100,000	1,100,000
Current portion	630,638	757,426
Long-term maturities	$ 469,362	$ 342,574

Loans Payable - Related Parti_4

Loans Payable - Related Parties (Details) - Schedule of Long-Term Debt Instruments (Parentheticals) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Wulfsohn Related Party Loan [Member]
Debt Instrument [Line Items]
Loan payable, amount	$ 300,000		$ 300,000		$ 300,000
Loan payable, interest rate	15%		15%		15%
Loan payable, interest payments	$ 11,250		$ 33,750
Loan payable, due			Mar. 21, 2024		Mar. 21, 2024
Benaron Related Party Loan [Member]
Debt Instrument [Line Items]
Loan payable, amount	$ 300,000		$ 300,000		$ 300,000
Loan payable, interest rate	15%		15%		15%
Loan payable, interest payments	$ 11,250		$ 33,750
Loan payable, due			Mar. 21, 2024		Mar. 21, 2024
Benaron Loan [Member]
Debt Instrument [Line Items]
Loan payable, amount	$ 500,000		$ 500,000
Loan payable, interest rate	2.19%		2.19%
Loan payable, due			Dec. 31, 2024
Loan payable, monthly installments			$ 28,889
Loan payable, accrued interest	$ 10,312	$ 2,738	$ 15,788	$ 3,650

Loans Payable - Related Parti_5

Loans Payable - Related Parties (Details) - Schedule of Maturities of Long-Term Debt - Related Party [Member]	Sep. 30, 2023 USD ($)
Loans Payable - Related Parties (Details) - Schedule of Maturities of Long-Term Debt [Line Items]
2024	$ 630,638
2025	348,119
2026	121,243
Total	$ 1,100,000

Convertible Note Payable - Re_3

Convertible Note Payable - Related Party (Details) - Convertible Debt - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Convertible Note Payable - Related Party (Details) - Convertible Debt [Line Items]
Convertible promissory note payable	$ 2,100,000	$ 0
Principal net of discount	3,298,806
Current portion	800,000	0
Long-term maturities	1,300,000	0
Convertible Debt [Member]
Convertible Note Payable - Related Party (Details) - Convertible Debt [Line Items]
Principal	2,100,000	0
Discount	(338,827)	0
Principal net of discount	1,761,173	0
February Convertible Note [Member]
Convertible Note Payable - Related Party (Details) - Convertible Debt [Line Items]
Convertible promissory note payable	800,000	0
May Convertible Note [Member]
Convertible Note Payable - Related Party (Details) - Convertible Debt [Line Items]
Convertible promissory note payable	$ 1,300,000	$ 0

Convertible Note Payable - Re_4

Convertible Note Payable - Related Party (Details) - Convertible Debt (Parentheticals) - USD ($)		3 Months Ended	9 Months Ended
	May 12, 2023	Sep. 30, 2023	Sep. 30, 2023
February Convertible Note [Member]
Convertible Note Payable - Related Party (Details) - Convertible Debt (Parentheticals) [Line Items]
Convertible promissory note payable, amount		$ 800,000	$ 800,000
Convertible promissory note payable, interest rate		7.25%	7.25%
Convertible promissory note payable, due			Dec. 31, 2023
Convertible promissory note payable, convertible price (in Dollars per share)		$ 2.04	$ 2.04
Convertible promissory note payable, beneficial conversion feature			$ 215,686
Convertible promissory note payable, discount amortized		$ 60,497	155,189
Convertible promissory note payable, accrued interest		15,096	38,614
May Convertible Note [Member]
Convertible Note Payable - Related Party (Details) - Convertible Debt (Parentheticals) [Line Items]
Convertible promissory note payable, amount	$ 1,300,000
Convertible promissory note payable, interest rate	7.25%
Convertible promissory note payable, due	Dec. 31, 2025
Convertible promissory note payable, convertible price (in Dollars per share)	$ 0.32
Convertible promissory note payable, beneficial conversion feature	$ 325,000
Convertible promissory note payable, discount amortized		31,113	46,670
Convertible promissory note payable, accrued interest		$ 24,531	$ 36,667

Accrued Settlements (Details)

Accrued Settlements (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2019	Oct. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Accrued Settlements (Details) [Line Items]
Settlement Liabilities, Current	$ 2,476,926	$ 2,476,926
Increase (Decrease) in Other Accrued Liabilities		769,274	$ (562,500)
Restricted Investments	1,016,236	1,016,236			$ 0
Former Contractor [Member]
Accrued Settlements (Details) [Line Items]
Settlement Liabilities, Current	0	0			$ 62,500	$ 650,000		$ 650,000
Litigation Settlement, Expense		62,500	0
Former Employee [Member]
Accrued Settlements (Details) [Line Items]
Settlement Liabilities, Current	0	0		$ 0			$ 100,000		$ 100,000
Litigation Settlement, Expense		62,500	$ 0
Vendor Dispute [Member]
Accrued Settlements (Details) [Line Items]
Settlement Liabilities, Current	2,476,926	$ 2,476,926				$ 1,582,652
Increase (Decrease) in Other Accrued Liabilities	$ 894,274

Stockholders_ Equity (Details)

Stockholders’ Equity (Details)						1 Months Ended	3 Months Ended			9 Months Ended		12 Months Ended
	Aug. 29, 2023 $ / shares shares	Jun. 01, 2023 USD ($) $ / shares shares	May 25, 2023 USD ($) shares	Feb. 24, 2023 USD ($) $ / shares shares	Jan. 30, 2023 USD ($) $ / shares shares	May 31, 2023 shares	Sep. 30, 2023 USD ($) $ / shares shares	Jun. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) $ / shares shares
Stockholders’ Equity (Details) [Line Items]
Common Stock, Shares Authorized (in Shares)							490,000,000			490,000,000		490,000,000
Common Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares							$ 0.001			$ 0.001		$ 0.001
Preferred Stock, Shares Authorized (in Shares)							10,000,000			10,000,000
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares							$ 0.001			$ 0.001		$ 0.001
Sale of Stock, Number of Shares Issued in Transaction (in Shares)					1,692,477
Sale of Stock, Price Per Share (in Dollars per share) | $ / shares				$ 30	$ 0.295
Sale of Stock, Consideration Received on Transaction | $					$ 500,000
Sale of Stock, Description of Transaction					These shares of Socialcom common stock were later exchanged for Vado common stock at a ratio of one-for-8.75 pursuant to the Exchange Agreement described in the paragraph that immediately follows.
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in Shares)	56,324									56,324		1,225
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (in Dollars per share) | $ / shares	$ 0.09									$ 0.089		$ 0.086
Preferred Stock, Convertible, Conversion Ratio							20			20
Stock Issued During Period, Shares, New Issues (in Shares)		3,333	25,000	25,000
Proceeds from Issuance of Preferred Stock and Preference Stock | $			$ 750,000							$ 1,500,000	$ 0
Share Price (in Dollars per share) | $ / shares		$ 30					$ 0.295			$ 0.295		$ 0.22
Increase (Decrease) in Prepaid Expense | $		$ 100,000						$ 3,333
Share-Based Payment Arrangement, Expense | $									$ 56,564		208,540
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $							$ 4,169,287			$ 4,169,287		$ 2,884,456
Weighted Average [Member]
Stockholders’ Equity (Details) [Line Items]
Proceeds from Issuance of Preferred Stock and Preference Stock | $				$ 750,000
Vado [Member]
Stockholders’ Equity (Details) [Line Items]
Stock Issued During Period, Shares, Acquisitions (in Shares)						6,015,757
Socialcom [Member]
Stockholders’ Equity (Details) [Line Items]
Stock Issued During Period, Shares, Acquisitions (in Shares)						687,515
Series A Preferred Stock [Member]
Stockholders’ Equity (Details) [Line Items]
Preferred Stock, Shares Authorized (in Shares)							1,000,000			1,000,000		1,000,000
Sale of Stock, Price Per Share (in Dollars per share) | $ / shares							$ 30			$ 30
Socialcom [Member]
Stockholders’ Equity (Details) [Line Items]
Equity Method Investment, Ownership Percentage				96.60%
Share-Based Payment Arrangement, Option [Member]
Stockholders’ Equity (Details) [Line Items]
Share-Based Payment Arrangement, Expense | $							$ 94,911		48,102	$ 512,143	200,078
Share-Based Payment Arrangement [Member]
Stockholders’ Equity (Details) [Line Items]
Share-Based Payment Arrangement, Expense | $									$ 8,462		$ 8,462
Socialcom [Member]
Stockholders’ Equity (Details) [Line Items]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares)				173,757,921
Socialcom [Member] | Socialcom [Member]
Stockholders’ Equity (Details) [Line Items]
Equity Method Investment, Ownership Percentage				96%

Stockholders_ Equity (Details)

Stockholders’ Equity (Details) - Share-Based Payment Arrangement, Option, Exercise Price Range - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of options outstanding (in Shares)	21,141,015	22,793,540		7,076,563
Weighted average remaining contractual life (years)	6 years 11 months 12 days
Weighted average exercise price of outstanding options	$ 0.098	$ 0.098	$ 0.083
Number of options exercisable (in Shares)	17,057,329
Weighted average price of exercisable options	$ 0.099
Options at $0.035 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of exercise prices	$ 0.035
Number of options outstanding (in Shares)	525,000
Weighted average remaining contractual life (years)	3 years 3 months
Weighted average exercise price of outstanding options	$ 0.035
Number of options exercisable (in Shares)	525,000
Weighted average price of exercisable options	$ 0.035
Options at $0.086 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of exercise prices	$ 0.086
Number of options outstanding (in Shares)	367,500
Weighted average remaining contractual life (years)	6 years 11 months 23 days
Weighted average exercise price of outstanding options	$ 0.086
Number of options exercisable (in Shares)	271,793
Weighted average price of exercisable options	$ 0.086
Options at $0.088 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of exercise prices	$ 0.088
Number of options outstanding (in Shares)	2,900,625
Weighted average remaining contractual life (years)	7 years 5 months 19 days
Weighted average exercise price of outstanding options	$ 0.088
Number of options exercisable (in Shares)	1,664,679
Weighted average price of exercisable options	$ 0.088
Options at $0.097 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of exercise prices	$ 0.094
Number of options outstanding (in Shares)	4,398,678
Weighted average remaining contractual life (years)	8 years 10 months 9 days
Weighted average exercise price of outstanding options	$ 0.094
Number of options exercisable (in Shares)	1,646,645
Weighted average price of exercisable options	$ 0.097
Options at $0.104 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of exercise prices	$ 0.104
Number of options outstanding (in Shares)	12,949,212
Weighted average remaining contractual life (years)	6 years 3 months 25 days
Weighted average exercise price of outstanding options	$ 0.104
Number of options exercisable (in Shares)	12,949,212
Weighted average price of exercisable options	$ 0.104

Stockholders_ Equity (Details_2

Stockholders’ Equity (Details) - Share-Based Payment Arrangement, Option, Activity - $ / shares		9 Months Ended	12 Months Ended
	Aug. 29, 2023	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Share Based Payment Arrangement Option Activity Abstract
Number of Shares, Outstanding		22,793,540
Weighted Average Exercise Price, Outstanding		$ 0.098	$ 0.098	$ 0.083
Number of Shares, Granted		0	18,905,390
Weighted Average Exercise Price, Granted		$ 0	$ 0.102
Number of Shares, Exercised	(56,324)	(56,324)	(1,225)
Weighted Average Exercise Price, Exercised	$ 0.09	$ 0.089	$ 0.086
Number of Shares, Cancelled/Expired		(1,596,201)	(3,187,188)
Weighted Average Exercise Price, Cancelled/Expired		$ 0.092	$ 0.089
Number of Shares, Outstanding		21,141,015	22,793,540

Stockholders_ Equity (Details_3

Stockholders’ Equity (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions	12 Months Ended
	Dec. 31, 2022
Stockholders’ Equity (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Dividends	0%
Minimum [Member]
Stockholders’ Equity (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Volatility	69.93%
Risk-free interest rates	1.47%
Expected term (years)	2 years 9 months 7 days
Maximum [Member]
Stockholders’ Equity (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Volatility	79.02%
Risk-free interest rates	4.35%
Expected term (years)	6 years 1 month 24 days

Income Taxes (Details)

Income Taxes (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Income Tax Expense (Benefit)	$ 0	$ 0	$ 0	$ 0
Effective Income Tax Rate Reconciliation, Percent			0%

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Jun. 30, 2019	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2019	Oct. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Commitments and Contingencies (Details) [Line Items]
Settlement Liabilities, Current		$ 2,476,926	$ 2,476,926
Loss Contingency, Damages Sought, Value	$ 1,442,441
Increase (Decrease) in Other Accrued Liabilities			769,274	$ (562,500)
Restricted Investments		1,016,236	1,016,236			$ 0
Former Contractor [Member]
Commitments and Contingencies (Details) [Line Items]
Settlement Liabilities, Current		0	0			$ 62,500	$ 650,000		$ 650,000
Litigation Settlement, Expense			62,500	0
Former Employee [Member]
Commitments and Contingencies (Details) [Line Items]
Settlement Liabilities, Current		0	0		$ 0			$ 100,000		$ 100,000
Litigation Settlement, Expense			62,500	$ 0
Vendor Dispute [Member]
Commitments and Contingencies (Details) [Line Items]
Settlement Liabilities, Current		2,476,926	$ 2,476,926				$ 1,582,652
Increase (Decrease) in Other Accrued Liabilities		$ 894,274

Going Concern (Details)

Going Concern (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash	$ 455,352	$ 485,053
Working Capital (Deficit)	$ (5,815,309)

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)			9 Months Ended	12 Months Ended
	Nov. 13, 2023	Oct. 27, 2023	Sep. 30, 2023	Dec. 31, 2022
Subsequent Events (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross			0	18,905,390
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)			$ 0	$ 0.102
SocialCom, Inc. [Member]
Subsequent Events (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Other Increases (Decreases) in Period, Description		options to purchase a total of 607,810 shares of Socialcom common stock to Socialcom employees. The shares exercise price of the options is $2.58 per share, which is the fair market value per share of Socialcom common stock on the date of the grant.  Except for a total of 35,000 options which vest over a four-year period ending in 2027, these options were fully vested at the date of the grant. Subject to regulatory compliance and the requisite approvals, it is the Company’s intention to exchange these Socialcom options into options to purchase shares of the Company’s common stock  at the rate of 8.75 to 1
Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross		5,318,338
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)		$ 0.295
Subsequent Event [Member] | SocialCom, Inc. [Member]
Subsequent Events (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross		607,810
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)		$ 2.58
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares		35,000
Benaron Loan [Member]
Subsequent Events (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			2.19%
Benaron Loan [Member] | Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.25%
Debt Instrument, Periodic Payment (in Dollars)	$ 31,354