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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 648,597 $ 1,074,842
Accounts receivable, net 18,325,178 21,648,901
Contract receivables 8,080,149 8,436,567
Prepaid expenses and other assets 2,555,059 1,751,564
Total current assets 29,608,983 32,911,874
Non-current assets:    
Property and equipment, net 1,255,557 1,419,393
Operating lease right of use assets, net 1,918,532 2,041,217
Goodwill 9,688,975 9,688,975
Intangible assets, net 3,256,621 3,451,608
Total non-current assets 16,119,685 16,601,193
Total assets 45,728,668 49,513,067
Current liabilities:    
Accounts payable 23,842,794 24,203,769
Contract liabilities 3,575,529 3,950,133
Accrued expenses 5,070,635 5,284,278
Customer deposits 555,676 603,046
Contingent consideration 49,830 49,830
Notes payable 2,490,486 3,204,840
Operating lease liabilities 673,920 707,141
Total current liabilities 36,258,870 38,003,037
Non-current liabilities:    
Operating lease liabilities, net of current portion 1,292,500 1,380,362
Deferred tax liability (4,070)  
Deferred tax liability   44,313
Total non-current liabilities 1,288,430 1,424,675
Total liabilities 37,547,300 39,427,712
Commitments and contingencies (note 11)
Shareholders’ equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 13,769 13,523
Additional Paid in Capital 89,046,086 88,389,756
Treasury Stock, Value (12,045,542) (12,045,542)
Accumulated deficit (68,832,945) (66,272,382)
Total shareholders’ equity 8,181,368 10,085,355
Total liabilities and shareholders’ equity $ 45,728,668 $ 49,513,067