v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 6,373,070 $ 10,475,964
Marketable securities - short term 2,044,601 1,927,979
Accounts receivable, net of allowance for doubtful accounts of $222,990 and $202,904, respectively. 13,094,811 9,265,813
Prepaid expenses and other current assets 1,074,366 1,408,186
Total current assets 22,586,848 23,077,942
Property and equipment, net 1,688,478 1,506,766
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 6,141,541 6,720,585
Referral and support services agreement advance 950,000 1,100,000
Marketable securities - long term 587,215 859,512
Right of use assets - operating lease 483,840 641,306
Right of use assets - finance lease 153,205 201,902
Other assets 35,720 35,719
Total other assets 18,204,863 19,412,366
Total assets 42,480,189 43,997,074
Current liabilities    
Accounts payable 6,246,536 4,844,716
Accrued expenses and other current liabilities 6,961,653 5,374,391
Lease liability - operating lease 355,969 340,478
Lease liability - finance lease 104,781 102,954
Total current liabilities 13,668,939 10,662,539
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 129,111 300,827
Lease liability - finance lease 53,847 105,411
Other long-term liabilities 14,937 13,302
Total long-term liabilities 304,895 526,540
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 119,873,869 and 118,747,447, respectively. 119,874 118,748
Additional paid-in capital 177,825,362 176,586,529
Accumulated other comprehensive (loss) income (168,672) 53,737
Accumulated deficit (149,270,209) (143,951,019)
Total stockholders' equity 28,506,355 32,807,995
Total liabilities and stockholders' equity $ 42,480,189 $ 43,997,074

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