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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,969,583 $ 2,931,415
Marketable securities - short term 0 1,529,464
Accounts receivable, net of allowance for doubtful accounts of $1,401,803 and $1,440,678, respectively. 9,120,826 11,119,892
Prepaid expenses and other current assets 970,411 798,977
Total current assets 12,060,820 16,379,748
Property and equipment, net 1,687,309 1,668,972
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 5,403,166 5,649,291
Referral and support services agreement advance 725,000 800,000
Marketable securities - long term 0 660,126
Right of use assets - operating lease 220,740 310,162
Right of use assets - finance lease 138,108 168,750
Other assets 66,919 66,919
Total other assets 16,407,275 17,508,590
Total assets 30,155,404 35,557,310
Current liabilities    
Accounts payable 5,506,837 8,044,802
Accrued expenses and other current liabilities 4,932,916 5,162,458
Line of credit 592,868 0
Lease liability - operating lease 209,658 287,523
Lease liability - finance lease 86,276 101,003
Total current liabilities 11,328,555 13,595,786
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 12,322 23,878
Lease liability - finance lease 50,857 70,597
Other long-term liabilities 7,253 10,733
Total long-term liabilities 177,432 212,208
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 121,640,362 and 120,137,124, respectively. 121,641 120,138
Additional paid-in capital 179,025,439 178,771,604
Accumulated other comprehensive loss 0 (84,868)
Accumulated deficit (160,497,663) (157,057,558)
Total stockholders' equity 18,649,417 21,749,316
Total liabilities and stockholders' equity $ 30,155,404 $ 35,557,310