CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Assets
Cash and cash equivalents	$ 26,859,935	$ 28,267,792
Accounts receivable, net of allowance for doubtful accounts of $106,161 and $56,134 at March 31, 2021 and December 31, 2020, respectively	365,993	323,130
Unbilled receivables	1,264,921	1,248,060
Income taxes receivable	54,449	54,449
Other current assets	1,442,949	1,433,543
Total current assets	29,988,247	31,326,974
Property and equipment, net	2,012,335	2,188,948
Goodwill	10,221,440	10,250,088
Intangibles, net	3,844,302	4,015,851
Right-of-use assets	8,145,050	8,352,028
Other long-term assets	591,043	611,857
Total assets	54,802,417	56,745,746
Liabilities and Shareholders' Equity
Accounts payable	879,027	1,074,594
Accrued expenses and other current liabilities	1,646,501	1,259,836
Line of credit	1,900,000	1,900,000
Deferred revenue	950,997	845,265
Income taxes payable	83,098	81,221
Lease liability, current portion	736,466	724,627
Notes payable, current portion	3,045,884	2,630,962
Total current liabilities	9,241,973	8,516,505
Lease liability, net of current portion	7,566,684	7,771,898
Notes payable, net of current portion	188,116	768,538
Total liabilities	16,996,773	17,056,941
Shareholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2021 and December 31, 2020	0	0
Common stock, $0.001 par value, $50,000,000 shares authorized, 12,854,252 issued and 12,834,252 outstanding as of March 31, 2021; 12,818,797 issued and 12,798,797 outstanding as of December 31, 2020	12,854	12,819
Additional paid in capital	76,255,585	75,544,966
Accumulated other comprehensive loss	(225,229)	(215,269)
Accumulated deficit	(38,153,566)	(35,569,711)
Treasury stock	(84,000)	(84,000)
Total shareholders' equity	37,805,644	39,688,805
Total liabilities and shareholders' equity	$ 54,802,417	$ 56,745,746