Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net income (loss)	$ (33,841,015)	$ 2,256,460
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	28,013	78,701
Amortization of debt discount	153,613	205,177
Loss on sale of fixed assets	49,437	0
Non-cash lease expense	384,916	388,598
Stock based compensation	4,598,958	2,094,516
Change in assets and liabilities:
(Increase) decrease in accounts receivable	13,286,251	(6,514,964)
(Increase) decrease in prepaid expenses	(296,020)	860,631
Increase (decrease) in accounts payable and accrued liabilities	(198,361)	(481,464)
Increase (decrease) in accrued salaries and wages	1,672,129	553,996
Increase (decrease) in lease liabilities	(370,033)	(392,564)
Increase (decrease) in royalty payable	(2,920,148)	1,228,605
Increase (decrease) in deferred revenue	(16,618)	(354,756)
Net cash used in operating activities	(17,468,878)	(77,064)
Cash flows from investing activities
Maturity (purchase) of marketable securities	15,014,750
Maturity (purchase) of marketable securities		(15,044,750)
Purchase of property and equipment	(418,962)	0
Net cash provided by (used in) investing activities	14,595,788	(15,044,750)
Cash flows from financing activities
Proceeds from issuance of common shares	538,293	0
Proceeds from stock option and warrant exercises	97,458	2,162,058
Net cash provided by financing activities	635,751	2,162,058
Effect of foreign currency translation on cash	(240,743)	(6,985)
Net increase (decrease) in cash and cash equivalents	(2,478,082)	(12,966,741)
Cash and cash equivalents, beginning of period	37,853,947	48,251,336
Cash and cash equivalents, end of period	35,375,865	35,284,595
Supplemental disclosure
Interest paid during the period	1,158,940	1,051,508
Income taxes paid during the period	66,924	0
Debt Conversion, Converted Instrument, Amount	2,571,200	0
Supplemental disclosure of non-cash finance transactions
Debt issuance cost associated with debt conversion	109,399	0
Right of use assets obtained in exchange for new lease obligations	2,106,776	1,094,259
Issuance of restricted stock and performance stock units	$ 73	$ 19

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