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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 17,058,363 $ 15,996,749
Accounts receivable, net of allowance for doubtful accounts of $111,054 and $114,169 in 2021 and 2020, respectively 19,214,216 35,882,661
Unbilled accounts receivable 10,017,255 13,848,726
Other current assets 1,692,695 1,763,633
Total current assets 47,982,529 67,491,769
NONCURRENT ASSETS    
Property and equipment, net 565,535 573,039
Operating lease right of use asset, net 5,917,435 6,095,376
Intangibles, net 2,134,193 2,187,503
Goodwill 18,555,578 18,555,578
Deferred tax assets, net 5,621,373 5,606,079
Other long-term assets 1,312,402 815,007
Total assets 82,089,045 101,324,351
CURRENT LIABILITIES    
Accounts payable 19,586,553 36,221,981
Accrued expenses 11,354,080 15,626,313
Deferred revenue 1,875,353 2,016,282
Current portion of operating lease liabilities 582,058 577,855
Total current liabilities 33,398,044 54,442,431
NONCURRENT LIABILITIES    
Operating lease liabilities, net of current portion 5,784,592 5,931,788
Other liabilities 246,037 0
Deferred revenue, net of current portion 437,578 398,409
Total liabilities 39,866,251 60,772,628
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding 0 0
Common stock, $0.001 par value; 30,000,000 shares authorized; 9,071,352 and 8,876,515 shares issued and outstanding, respectively 9,071 8,876
Additional paid-in capital 101,645,142 100,504,741
Accumulated other comprehensive loss (159,564) (104,615)
Accumulated deficit (59,271,855) (59,857,279)
Total stockholders' equity 42,222,794 40,551,723
Total liabilities and stockholders' equity $ 82,089,045 $ 101,324,351