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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 6,069,889 $ 7,688,743
Restricted cash 1,127,960 541,883
Accounts receivable:    
Trade, net of allowance of $736,820 and $627,553, respectively 6,162,472 4,513,179
Other receivables 5,552,993 3,583,357
Notes receivable 4,426,700 1,510,137
Other current assets 523,812 450,060
Total current assets 23,863,826 18,287,359
Capitalized production costs, net 1,598,412 137,235
Employee receivable 604,085 366,085
Right-of-use assets 7,341,045 6,129,411
Goodwill 29,314,083 20,021,357
Intangible assets, net 9,884,336 6,142,067
Property, equipment and leasehold improvements, net 293,206 473,662
Other long-term assets 2,477,839 1,234,275
Total Assets 75,376,832 52,791,451
LIABILITIES    
Accounts payable 4,798,221 942,085
Term loan, current portion 408,905
Notes payable, current portion 3,868,960 307,685
Contingent consideration 500,000 600,000
Accrued interest – related party 1,744,723 1,621,437
Accrued compensation – related party 2,625,000 2,625,000
Lease liability, current portion 2,073,547 1,600,107
Deferred revenue 1,641,459 406,373
Other current liabilities 7,626,836 6,850,584
Total current liabilities 25,287,651 14,953,271
Noncurrent    
Term loan, noncurrent portion 2,458,687
Notes payable, noncurrent portion 500,000 868,959
Convertible notes payable 5,050,000 2,900,000
Convertible notes payable at fair value 343,556 998,135
Loan from related party 1,107,873 1,107,873
Contingent consideration 238,821 3,684,221
Lease liability 6,012,049 5,132,895
Deferred tax liability 253,188 76,207
Warrant liability 15,000 135,000
Other noncurrent liabilities 18,915
Total Liabilities 41,285,740 29,856,561
STOCKHOLDERS’ EQUITY    
Preferred Stock, Series C, $0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at December 31, 2022 and 2021 1,000 1,000
Common stock, $0.015 par value, 200,000,000 shares authorized, 12,340,664 and 8,020,381 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 185,110 120,306
Additional paid in capital 143,119,461 127,247,928
Accumulated deficit (109,214,479) (104,434,344)
Total Stockholders’ Equity 34,091,092 22,934,890
Total Liabilities and Stockholders’ Equity $ 75,376,832 $ 52,791,451