XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,347,070 $ 75,433,295
Accounts receivable, net 7,578,983 7,599,103
Prepaid expenses 2,879,569 2,257,382
Short-Term Investments 33,069,694 0
Other current assets 17,976 100,522
Total current assets 54,893,292 85,390,302
Property and equipment, net 92,067 155,185
Goodwill 4,016,722 4,016,722
Intangible assets, net 72,536 213,263
Software development costs, net 1,085,177 1,019,600
Long-Term Investments 25,854,040 0
Total assets 86,013,834 90,795,072
Current liabilities:    
Accounts payable 1,801,973 2,086,892
Accrued expenses 2,421,462 2,502,882
Contract liabilities 9,531,237 11,338,095
Current portion of notes payable 31,068 0
Total current liabilities 13,785,740 15,927,869
Finance obligation, less current portion 0 10,420
Liabilities 13,785,740 15,969,937
Notes payable, less current portion 0 31,648
Commitments and Contingencies (Note 7) 0 0
Stockholders’ equity:    
Preferred stock; $.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock; $.0001 par value; 200,000,000 shares authorized; 62,206,467 and 62,044,883, respectively, issued, and outstanding 6,221 6,205
Additional paid-in capital 148,769,056 148,452,498
Accumulated deficit (76,279,701) (73,633,568)
Accumulated Other Comprehensive Income (Loss), Net of Tax (267,482) 0
Total stockholders’ equity 72,228,094 74,825,135
Total liabilities and stockholders’ equity $ 86,013,834 $ 90,795,072