v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalent $ 11,702,464 $ 7,890,665
Marketable securities 2,925,785 0
Accounts receivable, net of allowance for doubtful accounts of $161,904 and $209,667, respectively 8,920,881 6,227,610
Prepaid expenses and other current assets 496,250 413,435
Total current assets 24,045,380 14,531,710
Property and equipment, net 1,422,422 1,187,061
Other assets    
Right of use assets - operating lease 723,069 606,573
Right of use assets - finance lease 287,225 395,910
Referral and support services agreement advance 1,475,000 0
Intangible assets, net of accumulated amortization 7,186,961 8,586,089
Goodwill 9,853,342 9,853,342
Other assets 44,236 20,886
Total other assets 19,569,833 19,462,800
Total assets 45,037,635 35,181,571
Current liabilities    
Accounts payable 4,680,629 4,048,260
Accrued expenses and other current liabilities 5,861,885 4,216,448
Lease liability - operating lease 334,758 217,671
Lease liability - finance lease 147,661 246,793
Total current liabilities 11,024,933 8,729,172
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 388,310 388,902
Lease liability - finance lease 136,385 93,426
Other long-term liabilities 11,945 573,957
Total long-term liabilities 643,640 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 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 175,960,347 161,541,448
Accumulated deficit (142,710,033) (136,350,370)
Total stockholders' equity 33,369,062 25,289,114
Total liabilities and stockholders' equity $ 45,037,635 $ 35,181,571

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