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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,008,633 $ 6,814,117
Accounts receivable, net of allowance of $490,311 and $330,311 2,232,960 1,926,859
Unbilled services 367,165 284,218
Deferred charges 1,516,895 0
Prepaid expenses and other current assets 1,573,615 1,685,728
Total current assets 13,699,268 10,710,922
Property and equipment, net 711,314 636,901
Operating lease right-of-use assets, net 328,562 964,990
Intangible assets, net 4,265,353 3,492,234
Goodwill 1,139,952 1,011,952
Deferred tax assets, net 1,106,065 990,958
Deposits and other assets 187,553 190,805
Total assets 21,438,067 17,998,762
Current liabilities:    
Accounts payable 3,272,555 2,038,025
Accrued expenses 2,432,703 1,743,148
Accrued interest 23,757 28,784
Income taxes payable 0 69,614
Long term debt – current portion 680,146 293,696
Long term debt – related party - current portion 103,333 108,309
Finance lease obligations – current portion 214,990 166,571
Operating lease liabilities – current portion 268,345 465,813
Deferred revenue 3,757,090 2,475,583
Total current liabilities 10,752,919 7,389,543
Long term debt net of current portion 671,014 463,602
Long term debt - related party - net of current portion   103,333
Finance lease obligations net of current portion 401,453 186,284
Operating lease liabilities net of current portion 60,217 499,177
Total liabilities 11,885,603 8,641,939
Commitments and Contingencies (see Note 13)
Stockholders’ equity:    
Preferred stock, value
Common stock, value 53 52
Additional paid-in capital 10,429,001 9,951,142
Accumulated deficit (876,590) (594,371)
Total stockholders’ equity 9,552,464 9,356,823
Total liabilities and stockholders’ equity 21,438,067 17,998,762
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value $ 0 $ 0