Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities
Net loss	$ (23,924,376)	$ (1,160,639)
Adjustments to reconcile net income (loss) to net cash provided in operating activities:
Depreciation and amortization	16,007	62,945
Amortization of debt discount	103,137	136,785
Non-cash lease expense	207,477	289,839
Stock based compensation	4,174,277	1,400,182
Change in assets and liabilities:
(Increase) decrease in accounts receivable	10,991,453	(814,415)
(Increase) decrease in unbilled revenue	(1,636,539)	0
(Increase) decrease in prepaid expenses	(764,369)	714,181
Increase (decrease) in accounts payable and accrued liabilities	(248,191)	(631,078)
Increase (decrease) in accrued salaries and wages	1,049,638	87,526
Increase (decrease) in lease liabilities	(200,132)	(292,813)
Increase (decrease) in royalty payable	(2,480,342)	198,792
Increase (decrease) in deferred revenue	(16,618)	(354,756)
Net cash used in operating activities	(12,728,578)	(363,451)
Cash flows from investing activities
Maturity (purchase) of marketable securities	15,014,750
Maturity (purchase) of marketable securities		(15,072,325)
Purchase of property and equipment	(7,881)	0
Net cash provided by (used in) investing activities	15,006,869	(15,072,325)
Cash flows from financing activities
Proceeds from issuance of common shares	135,678	0
Proceeds from stock option and warrant exercises	97,458	616,224
Net cash provided by financing activities	233,136	616,224
Effect of foreign currency translation on cash	(191,988)	11,489
Net increase (decrease) in cash and cash equivalents	2,319,439	(14,808,063)
Cash and cash equivalents, beginning of period	37,853,947	48,251,336
Cash and cash equivalents, end of period	40,173,386	33,443,273
Supplemental disclosure
Interest paid during the period	808,134	583,014
Income taxes paid during the period	66,924	0
Supplemental disclosure of non-cash finance transactions
Common stock issued for debt conversion	2,571,200	0
Debt issuance cost associated with debt conversion	109,399	0
Right of use assets obtained in exchange for new lease obligations	0	1,094,259
Issuance of restricted stock and performance stock units	$ 67	$ 19