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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,931,415 $ 10,475,964
Marketable securities - short term 1,529,464 1,927,979
Accounts receivable, net of allowance for doubtful accounts of $1,440,678 and $202,904, respectively 11,119,892 9,265,813
Prepaid expenses and other current assets 798,977 1,408,186
Total current assets 16,379,748 23,077,942
Property and equipment, net 1,668,972 1,506,766
Other assets    
Right of use assets - operating lease 310,162 641,306
Right of use assets - finance lease 168,750 201,902
Referral and support services agreement advance 800,000 1,100,000
Marketable securities - long term 660,126 859,512
Intangible assets, net of accumulated amortization 5,649,291 6,720,585
Goodwill 9,853,342 9,853,342
Other assets 66,919 35,720
Total other assets 17,508,590 19,412,366
Total assets 35,557,310 43,997,074
Current liabilities    
Accounts payable 8,044,802 4,844,716
Accrued expenses and other current liabilities 5,162,458 5,374,391
Lease liability - operating lease 287,523 340,478
Lease liability - finance lease 101,003 102,954
Total current liabilities 13,595,786 10,662,539
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 23,878 300,827
Lease liability - finance lease 70,597 105,411
Other long-term liabilities 10,733 13,302
Total long-term liabilities 212,208 526,540
Stockholders’ equity    
Preferred stock, $0.001 par value: Authorized shares - 500,000 - none issued and outstanding 0 0
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 120,137,124 and 118,747,447 respectively; 120,138 118,748
Additional paid-in capital 178,771,604 176,586,529
Accumulated other comprehensive income (84,868) 53,737
Accumulated deficit (157,057,558) (143,951,019)
Total stockholders' equity 21,749,316 32,807,995
Total liabilities and stockholders' equity $ 35,557,310 $ 43,997,074