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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 12,652,902 $ 7,923,280
Restricted cash 541,883 714,096
Accounts receivable, net of allowance of $391,575 and $653,272, respectively 6,227,162 5,027,101
Other current assets 529,133 231,890
Total current assets 19,951,080 13,896,367
Capitalized production costs, net 251,087 271,139
Right-of-use asset 6,614,616 7,106,279
Goodwill 20,015,800 19,627,856
Intangible assets, net of accumulated amortization of $6,932,935 and $5,747,941, respectively 6,537,065 7,452,059
Property, equipment and leasehold improvements, net 532,485 800,071
Deposits and other assets 231,542 198,180
Total Assets 54,133,675 49,351,951
Current liabilities:    
Accounts payable 810,167 1,190,184
Term loan 600,195 900,292
Notes payable, current portion 305,037 846,749
Convertible notes payable at fair value, current portion 0 580,000
Paycheck Protection Program loan, current portion 304,169 582,438
Contingent consideration 600,000
Loan from related party 0 1,107,873
Accrued interest – related party 1,812,315 1,783,121
Accrued compensation – related party 2,625,000 2,625,000
Put rights 0 1,544,029
Lease liability 1,724,404 1,791,773
Contract liabilities 4,266,539 1,855,209
Other current liabilities 2,368,488 2,045,844
Total current liabilities 15,416,314 16,852,512
Notes payable 896,894 426,645
Convertible notes payable 4,750,000 1,445,000
Convertible notes payable at fair value 1,253,689 947,291
Paycheck Protection Program loan 0 2,517,431
Contingent consideration 1,240,000 530,000
Loan from related party 1,107,873 0
Lease liability 5,531,736 5,964,275
Warrant liability 205,000 450,000
Other noncurrent liabilities 200,000 550,000
Total noncurrent liabilities 15,185,192 12,830,642
Total Liabilities 30,601,506 29,683,154
STOCKHOLDERS' EQUITY    
Common stock, $0.015 par value, 200,000,000 shares authorized, 7,768,684, issued and outstanding at September 30, 2021 and 40,000,000 shares authorized, 6,618,785, issued and outstanding at December 31, 2020 116,528 99,281
Preferred stock, Series C, $0.001 par value, 50,000 shares authorized, issued and outstanding at September 30, 2021 and December 31, 2020 1,000 1,000
Additional paid in capital 125,167,074 117,540,557
Accumulated deficit (101,752,433) (97,972,041)
Total Stockholders' Equity 23,532,169 19,668,797
Total Liabilities and Stockholders' Equity $ 54,133,675 $ 49,351,951