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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 7,977,260 $ 11,499,136
Restricted cash 2,994,542 3,248,271
Accounts receivable 405,893 162,586
Insurance and security deposits 140,564 95,000
Other current assets 870,959 1,061,520
Total current assets 12,389,218 16,066,513
Property and equipment, net 4,654 5,265
Intangible assets, net 574,898 372,592
Right of use assets 939,706 0
Total assets 13,908,476 16,444,370
Liabilities and Stockholders' Equity    
Accounts payable 7,044,065 5,567,233
Accrued liabilities 2,252,427 2,877,438
Insurance reserve 2,105,773 2,330,190
Right of use liabilities (current) 329,625 0
Deferred revenue 50,846 52,192
Total current liabilities 11,782,736 10,827,053
Right of use liabilities 656,618 0
Total liabilities 12,439,354 10,827,053
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock, 15,000,000 shares authorized, par value $0.00001, 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 0 0
Common stock, 50,000,000 shares authorized, par value $0.00001, 21,761,283 and 21,609,409 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 218 216
Additional paid-in capital 76,986,139 75,806,853
Accumulated deficit (75,517,235) (70,189,752)
Total stockholders' equity 1,469,122 5,617,317
Total liabilities and stockholders' equity $ 13,908,476 $ 16,444,370