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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 5,061,320 $ 6,479,980
Accounts receivable, net of allowance for doubtful accounts of $41,313 and $62,988 in 2022 and 2021, respectively 13,559,112 12,536,584
Unbilled accounts receivable 7,024,861 10,937,415
Other current assets 2,927,804 3,194,009
Total current assets 28,573,097 33,147,988
NONCURRENT ASSETS    
Property and equipment, net 1,062,614 841,133
Lease right of use asset, net 4,892,349 6,273,211
Intangible assets, net 6,637,747 6,228,886
Goodwill 5,811,578 22,088,578
Deferred tax assets, net 8,289,372 5,127,482
Other long-term assets 2,931,994 1,782,060
Total assets 58,198,751 75,489,338
CURRENT LIABILITIES    
Accounts payable 15,103,368 10,263,015
Accrued expenses 8,548,396 12,344,426
Deferred revenue 1,934,162 2,280,894
Current portion of lease liabilities 645,019 794,175
Current portion of contingent consideration 0 358,000
Total current liabilities 26,230,945 26,040,510
NONCURRENT LIABILITIES    
Lease liabilities, net of current portion 4,860,381 6,025,691
Contingent consideration, net of current portion 387,000 1,347,000
Deferred revenue, net of current portion 370,800 400,142
Total liabilities 31,849,126 33,813,343
Commitments and contingencies (Note 17) 0 0
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; 8,725,476 and 8,842,026 shares issued and outstanding, respectively 8,726 8,842
Additional paid-in capital 101,049,870 101,424,922
Accumulated other comprehensive loss (499,799) (241,586)
Accumulated deficit (74,209,172) (59,516,183)
Total stockholders equity 26,349,625 41,675,995
Total liabilities and stockholders equity $ 58,198,751 $ 75,489,338