Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,780,882 $ 10,475,964
Marketable securities - short term 1,871,051 1,927,979
Accounts receivable, net of allowance for doubtful accounts of $462,480 and $202,904, respectively. 9,557,103 9,265,813
Prepaid expenses and other current assets 1,092,683 1,408,186
Total current assets 18,301,719 23,077,942
Property and equipment, net 1,693,407 1,506,766
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 5,895,416 6,720,585
Referral and support services agreement advance 875,000 1,100,000
Marketable securities - long term 619,546 859,512
Right of use assets - operating lease 397,850 641,306
Right of use assets - finance lease 128,589 201,902
Other assets 35,170 35,719
Total other assets 17,804,913 19,412,366
Total assets 37,800,039 43,997,074
Current liabilities    
Accounts payable 5,651,540 4,844,716
Accrued expenses and other current liabilities 6,281,538 5,374,391
Lease liability - operating lease 342,488 340,478
Lease liability - finance lease 92,887 102,954
Total current liabilities 12,368,453 10,662,539
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 56,602 300,827
Lease liability - finance lease 39,630 105,411
Other long-term liabilities 13,773 13,302
Total long-term liabilities 217,005 526,540
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 120,137,124 and 118,747,447, respectively. 120,138 118,748
Additional paid-in capital 178,307,716 176,586,529
Accumulated other comprehensive (loss) income (132,502) 53,737
Accumulated deficit (153,080,771) (143,951,019)
Total stockholders' equity 25,214,581 32,807,995
Total liabilities and stockholders' equity $ 37,800,039 $ 43,997,074