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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,045,112 $ 2,931,415
Marketable securities - short term 0 1,529,464
Accounts receivable, net of allowance for doubtful accounts of $1,762,998 and $1,440,678, respectively. 10,795,658 11,119,892
Prepaid expenses and other current assets 828,601 798,977
Total current assets 16,669,371 16,379,748
Property and equipment, net 1,680,448 1,668,972
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 5,157,041 5,649,291
Referral and support services agreement advance 650,000 800,000
Marketable securities - long term 0 660,126
Right of use assets - operating lease 128,689 310,162
Right of use assets - finance lease 110,738 168,750
Other assets 35,170 66,919
Total other assets 15,934,980 17,508,590
Total assets 34,284,799 35,557,310
Current liabilities    
Accounts payable 6,192,824 8,044,802
Accrued expenses and other current liabilities 8,241,372 5,162,458
Lease liability - operating lease 119,624 287,523
Lease liability - finance lease 74,097 101,003
Total current liabilities 14,627,917 13,595,786
Long-term liabilities    
Deferred tax liability 107,000 107,000
Lease liability - operating lease 10,331 23,878
Lease liability - finance lease 33,344 70,597
Other long-term liabilities 3,555 10,733
Total long-term liabilities 154,230 212,208
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 137,817,253 and 120,137,124, respectively. 137,818 120,138
Additional paid-in capital 183,239,735 178,771,604
Accumulated other comprehensive loss 0 (84,868)
Accumulated deficit (163,874,901) (157,057,558)
Total stockholders' equity 19,502,652 21,749,316
Total liabilities and stockholders' equity $ 34,284,799 $ 35,557,310