v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,743,149 $ 10,475,964
Marketable securities - short term 2,478,628 1,927,979
Accounts receivable, net of allowance for doubtful accounts of $121,151 and $202,904, respectively. 10,049,987 9,265,813
Prepaid expenses and other current assets 2,257,404 1,408,186
Total current assets 20,529,168 23,077,942
Property and equipment, net 1,616,607 1,506,766
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 6,387,666 6,720,585
Referral and support services agreement advance 1,025,000 1,100,000
Marketable securities - long term 762,311 859,512
Right of use assets - operating lease 569,407 641,306
Right of use assets - finance lease 177,643 201,902
Other assets 35,720 35,719
Total other assets 18,811,089 19,412,366
Total assets 40,956,864 43,997,074
Current liabilities    
Accounts payable 4,516,798 4,844,716
Accrued expenses and other current liabilities 4,389,777 5,374,391
Lease liability - operating lease 349,103 340,478
Lease liability - finance lease 106,130 102,954
Total current liabilities 9,361,808 10,662,539
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 220,305 300,827
Lease liability - finance lease 77,828 105,411
Other long-term liabilities 14,226 13,302
Total long-term liabilities 419,359 526,540
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 119,807,202 and 118,747,447, respectively. 119,808 118,748
Additional paid-in capital 177,140,590 176,586,529
Accumulated other comprehensive income (44,419) 53,737
Accumulated deficit (146,040,282) (143,951,019)
Total stockholders' equity 31,175,697 32,807,995
Total liabilities and stockholders' equity $ 40,956,864 $ 43,997,074

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