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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 6,978,481 $ 2,931,415
Marketable securities - short term 0 1,529,464
Accounts receivable, net of allowance for doubtful accounts of $2,188,450 and $1,440,678, respectively. 10,159,727 11,119,892
Prepaid expenses and other current assets 959,037 798,977
Total current assets 18,097,245 16,379,748
Property and equipment, net 1,682,427 1,668,972
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 4,910,916 5,649,291
Referral and support services agreement advance 575,000 800,000
Marketable securities - long term 0 660,126
Right of use assets - operating lease 882,919 310,162
Right of use assets - finance lease 94,266 168,750
Other assets 79,539 66,919
Total other assets 16,395,982 17,508,590
Total assets 36,175,654 35,557,310
Current liabilities    
Accounts payable 7,766,466 8,044,802
Accrued expenses and other current liabilities 8,440,764 5,162,458
Lease liability - operating lease 170,001 287,523
Lease liability - finance lease 63,219 101,003
Total current liabilities 16,440,450 13,595,786
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 717,409 23,878
Lease liability - finance lease 24,243 70,597
Other long-term liabilities 17,874 10,733
Total long-term liabilities 866,526 212,208
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 137,983,918 and 120,137,124, respectively. 137,983 120,138
Additional paid-in capital 183,776,576 178,771,604
Accumulated other comprehensive loss 0 (84,868)
Accumulated deficit (165,045,881) (157,057,558)
Total stockholders' equity 18,868,678 21,749,316
Total liabilities and stockholders' equity $ 36,175,654 $ 35,557,310