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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash | $ 7,252,236 | $ 6,595,416
Accounts receivable, net of allowance of $325,000 and $375,000, respectively | 1,629,577 | 1,580,242
Unbilled services | 189,522 | 52,072
Prepaid expenses and other current assets | 729,790 | 400,820
Total current assets | 9,801,125 | 8,628,550
Property and equipment, net | 676,378 | 523,040
Operating lease right-of-use assets | 1,101,123 | 1,373,720
Intangible assets, net | 3,563,953 | 3,126,336
Goodwill | 1,011,952 | 1,011,952
Deferred tax assets | 896,839 | 1,039,084
Deposits and other assets | 194,168 | 198,726
Total assets | 17,245,538 | 15,901,408
Current liabilities: |  |
Accounts payable | 1,381,482 | 1,875,115
Accrued expenses | 1,562,079 | 1,330,786
Accrued interest | 22,818 | 21,206
Income taxes payable | 83,031 | 318,031
Long-term debt – current portion | 415,419 | 262,301
Long-term convertible debt – current portion | 0 | 282,699
Finance lease obligations – current portion | 170,670 | 118,658
Operating lease liabilities – current portion | 493,514 | 481,250
Deferred revenue | 2,300,190 | 2,039,241
Total current liabilities | 6,429,203 | 6,729,287
Long-term debt net of current portion | 640,910 | 502,560
Long-term convertible debt net of current portion | 0 | 434,783
Finance lease obligations net of current portion | 174,120 | 62,316
Operating lease liabilities net of current portion | 607,609 | 892,470
Total liabilities | 7,851,842 | 8,621,416
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, value |  |
Common stock, value | 52 | 46
Additional paid-in capital | 9,608,642 | 7,739,883
Accumulated deficit | (214,998) | (459,937)
Total stockholders’ equity | 9,393,696 | 7,279,992
Total liabilities and stockholders’ equity | 17,245,538 | 15,901,408
Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock, value | $ 0 | $ 0

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