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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (9,283,099) $ (14,837,232)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,169,250 1,201,201
Amortization of right-of-use assets 156,742 323,002
Stock-based compensation expense 1,461,245 1,985,683
Impairment of investment 0 258,492
Change in fair value of contingent consideration 79,305 160,232
Interest income from investments 0 (25,653)
Changes in operating assets and liabilities (net of acquired amounts):    
Accounts receivable and contract receivables 1,550,811 (6,881,091)
Prepaid expenses and other assets and property and equipment (2,053,184) 1,316,110
Accounts payable, contract liabilities, customer deposits, and accrued expenses 6,399,059 11,017,672
Change in contingent consideration from indemnification 0 (917,699)
Operating lease liability (146,029) (298,405)
Deferred tax liability (110,451) 0
Net cash provided by (used in) operating activities (776,351) (6,697,688)
Cash flows from investing activities:    
Sale of investment 0 2,326,468
Purchases of property and equipment (97,578) (420,982)
Net cash provided by (used in) investing activities (97,578) 1,905,486
Cash flows from financing activities:    
Additions to notes payable 5,838,000 0
Repayment of notes payable (4,808,921) (1,867,907)
Repayment of finance lease liability (93,152) (117,586)
Payments to settle contingent consideration 0 (479,457)
Net cash used in financing activities 935,927 (2,464,950)
Net change in cash 61,998 (7,257,152)
Cash at beginning of period 1,074,842 11,754,349
Cash at end of period 1,136,840 4,497,197
Supplemental cash flow information:    
Cash paid for interest 399,218 13,402
Net cash paid for income taxes 24,785 134,252
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease right of use assets and liabilities extension $ 0 $ 295,631