XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 10,475,964 $ 7,890,665
Marketable securities - short term 1,927,979 0
Accounts receivable, net of allowance for doubtful accounts of $202,904 and $209,667, respectively 9,265,813 6,227,610
Prepaid expenses and other current assets 1,408,186 413,435
Total current assets 23,077,942 14,531,710
Property and equipment, net 1,506,766 1,187,061
Other assets    
Right of use assets - operating lease 641,306 606,573
Right of use assets - finance lease 201,902 395,910
Referral and support services agreement advance 1,100,000 0
Marketable securities - long term 859,512 0
Intangible assets, net of accumulated amortization 6,720,585 8,586,089
Goodwill 9,853,342 9,853,342
Other assets 35,720 20,886
Total other assets 19,412,366 19,462,800
Total assets 43,997,074 35,181,571
Current liabilities    
Accounts payable 4,844,716 4,048,260
Accrued expenses and other current liabilities 5,374,391 4,216,448
Lease liability - operating lease 340,478 217,671
Lease liability - finance lease 102,954 246,793
Total current liabilities 10,662,539 8,729,172
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 300,827 388,902
Lease liability - finance lease 105,411 93,426
Other long-term liabilities 13,302 573,957
Total long-term liabilities 526,540 1,163,285
Stockholders’ equity    
Authorized shares - 500,000 - none issued and outstanding 0 0
Authorized shares 200,000,000 and 100,000,000, respectively; issued and outstanding shares 118,747,447 and 98,035,829 respectively; 118,748 98,036
Additional paid-in capital 176,586,529 161,541,448
Accumulated other comprehensive income 53,737 0
Accumulated deficit (143,951,019) (136,350,370)
Total stockholders' equity 32,807,995 25,289,114
Total liabilities and stockholders' equity $ 43,997,074 $ 35,181,571