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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 3,573,595 $ 11,499,136
Restricted cash 3,111,107 3,248,271
Accounts receivable 418,771 162,586
Insurance and security deposits 47,897 95,000
Other current assets 532,014 1,061,520
Total current assets 7,683,384 16,066,513
Property and equipment, net 4,044 5,265
Intangible assets, net 546,152 372,592
Right of use assets 864,413 0
Total assets 9,097,993 16,444,370
Liabilities and Stockholders' Equity (Deficit)    
Accounts payable 4,350,234 5,567,233
Accrued liabilities 3,536,145 2,877,438
Insurance reserve 2,270,553 2,330,190
Right of use liabilities (current) 245,736 0
Deferred revenue 52,305 52,192
Total current liabilities 10,454,973 10,827,053
Right of use liabilities 635,305 0
Total liabilities 11,090,278 10,827,053
Commitments and contingencies (Note 3) 0 0
Stockholders' equity (deficit):    
Preferred stock, 15,000,000 shares authorized, par value $0.00001, 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 0 0
Common stock, 50,000,000 shares authorized, par value $0.00001, 21,843,648 and 21,609,409 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 218 216
Additional paid-in capital 77,903,739 75,806,853
Accumulated deficit (79,896,242) (70,189,752)
Total stockholders' equity (deficit) (1,992,285) 5,617,317
Total liabilities and stockholders' equity (deficit) $ 9,097,993 $ 16,444,370