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Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 36,235,710 $ 18,238,264
Accounts receivable net of allowances of $171,078 and $176,949, respectively 74,984,606 73,334,183
Inventory 183,849 111,070
Deposits, prepaids and other current assets 4,511,644 1,721,222
Investments in marketable securities 6,404,567 9,618,743
Investments in non-marketable securities 175,416 100,000
Cost in excess of billings 7,853,793 4,812,483
Total current assets 130,349,585 107,935,965
Property, plant and equipment, net 1,661,043 2,011,668
Intangible assets, net 10,864,651 0
Finance lease asset 390,345 469,645
Operating lease right-of-use asset 3,471,459 1,558,052
Non-current assets 232,000 0
Goodwill 36,017,209 26,054,522
Deferred tax asset 4,558,166 5,579,660
Total assets 187,544,458 143,609,512
Current liabilities    
Accounts payable 82,059,741 71,428,301
Accrued liabilities 10,000,762 5,739,475
Deferred revenue 9,065,856 7,017,392
Derivative liability 11,773,452 0
Convertible notes payable, net of discount 0 2,700,337
Line of credit 2,152,388 1,898,143
Finance lease liability 134,099 159,215
Operating lease liability 1,340,849 125,191
Total current liabilities 116,527,147 89,068,054
Non-current liabilities    
Finance lease liability, non-current 165,653 218,825
Operating lease liability, non-current 2,208,909 1,442,743
Notes payable, net of discount 22,747,991 26,087,523
Convertible notes payable, net of discount 0 4,475,260
Total liabilities 141,649,700 121,292,405
Mezzanine Equity    
Total Mezzanine Equity 16,571,656 6,850,000
Commitments, contingencies and concentration risk (Note 16) 0 0
Stockholders' Equity    
Common stock, $0.0001 par value; 750,000,000 shares authorized 206,482,414 and 184,266,934 issued and outstanding at September 30, 2022 and December 31, 2021, respectively 20,648 18,426
Common stock to be issued, 0 shares at September 30, 2022 and 6,587,897 December 31, 2021 0 658
Additional paid in capital 190,521,417 126,869,604
Accumulated other comprehensive income (loss) 0 (32,289)
Accumulated deficit (161,219,081) (111,389,529)
Total stockholders' equity 29,323,102 15,467,107
Total liabilities and stockholders' equity 187,544,458 143,609,512
Series C Preferred Stock [Member]    
Mezzanine Equity    
Total Mezzanine Equity 16,571,656 0
Stockholders' Equity    
Preferred stock value 0 237
Series D Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 118 0
Series B Preferred Stock [Member]    
Mezzanine Equity    
Total Mezzanine Equity $ 0 $ 6,850,000