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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 2,011,904 $ 4,440,454
Accounts receivable, net of allowance for doubtful accounts of $232,625 and $1,645,045, respectively. 8,081,326 9,226,956
Prepaid expenses and other current assets 1,038,038 1,076,121
Total current assets 11,131,268 14,743,531
Property and equipment, net 1,756,989 1,680,788
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 4,172,541 4,664,791
Referral and support services agreement advance 350,000 500,000
Right of use assets - operating lease 1,029,164 805,786
Right of use assets - finance lease 36,449 72,560
Other assets 128,345 53,346
Total other assets 15,569,841 15,949,825
Total assets 28,458,098 32,374,144
Current liabilities    
Accounts payable 6,075,889 6,432,120
Accrued expenses and other current liabilities 7,600,672 7,926,479
Lease liability - operating lease 242,324 123,074
Lease liability - finance lease 27,372 50,801
Total current liabilities 13,946,257 14,532,474
Long-term liabilities    
Deferred tax liability 94,589 89,238
Lease liability - operating lease 871,710 751,821
Lease liability - finance lease 5,972 18,209
Other long-term liabilities 0 216
Total long-term liabilities 972,271 859,484
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 140,434,327 and 137,983,918, respectively. 140,434 137,983
Additional paid-in capital 184,705,196 184,291,414
Accumulated deficit (171,306,060) (167,447,211)
Total stockholders' equity 13,539,570 16,982,186
Total liabilities and stockholders' equity $ 28,458,098 $ 32,374,144