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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,440,454 $ 2,931,415
Marketable securities - short term 0 1,529,464
Accounts receivable, net of allowance for doubtful accounts of $1,645,045 and $1,440,678, respectively 9,226,956 11,119,892
Prepaid expenses and other current assets 1,076,121 798,977
Total current assets 14,743,531 16,379,748
Property and equipment, net 1,680,788 1,668,972
Other assets    
Right of use assets - operating lease 805,786 310,162
Right of use assets - finance lease 72,560 168,750
Referral and support services agreement advance 500,000 800,000
Marketable securities - long term 0 660,126
Intangible assets, net of accumulated amortization 4,664,791 5,649,291
Goodwill 9,853,342 9,853,342
Other assets 53,346 66,919
Total other assets 15,949,825 17,508,590
Total assets 32,374,144 35,557,310
Current liabilities    
Accounts payable 6,432,120 8,044,802
Accrued expenses and other current liabilities 7,926,479 5,162,458
Lease liability - operating lease 123,074 287,523
Lease liability - finance lease 50,801 101,003
Total current liabilities 14,532,474 13,595,786
Long-term liabilities    
Deferred tax liability 89,238 107,000
Lease liability - operating lease 751,821 23,878
Lease liability - finance lease 18,209 70,597
Other long-term liabilities 216 10,733
Total long-term liabilities 859,484 212,208
Stockholders' equity    
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 184,291,414 178,771,604
Accumulated other comprehensive income 0 (84,868)
Accumulated deficit (167,447,211) (157,057,558)
Total stockholders' equity 16,982,186 21,749,316
Total liabilities and stockholders' equity $ 32,374,144 $ 35,557,310