v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalent $ 17,347,012 $ 7,890,665
Accounts receivable, net of allowance for doubtful accounts of $140,000 and $209,667, respectively 5,678,542 6,227,610
Marketable securities 888,585 0
Prepaid expenses and other current assets 493,527 413,435
Total current assets 24,407,666 14,531,710
Property and equipment, net 1,356,097 1,187,061
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 7,653,337 8,586,089
Right of use assets - operating lease 803,261 606,573
Right of use assets - finance lease 252,864 395,910
Other assets 38,769 20,886
Total other assets 18,601,573 19,462,800
Total assets 44,365,336 35,181,571
Current liabilities    
Accounts payable 6,469,960 4,048,260
Accrued expenses and other current liabilities 2,051,508 4,216,448
Lease liability - operating lease 328,886 217,671
Lease liability - finance lease 156,439 246,793
Total current liabilities 9,006,793 8,729,172
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 474,374 388,902
Lease liability - finance lease 77,142 93,426
Other long-term liabilities 10,011 573,957
Total long-term liabilities 668,527 1,163,285
Preferred stock, $0.001 par value:    
Authorized shares 500,000, none issued and outstanding 0 0
Common stock, $0.001 par value:    
Authorized shares 150,000,000 and 100,000,000, respectively; issued and outstanding shares 118,518,445 and 98,035,829, respectively. 118,519 98,036
Additional paid-in capital 175,451,262 161,541,448
Accumulated deficit (140,879,765) (136,350,370)
Total stockholders' equity 34,690,016 25,289,114
Total liabilities and stockholders' equity $ 44,365,336 $ 35,181,571

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