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Statement - Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and restricted cash $ 10,040,828 $ 4,187,450
Accounts receivable 24,426,333 28,201,279
Notes receivable 3,492,043 3,419,458
Prepaid expenses, deposits and other 1,142,614 188,560
Prepaid workers' compensation 1,353,714 822,938
Other assets 163,625 201,440
Total current assets 40,619,157 37,021,125
Property and equipment, net 2,545,525 1,900,686
Notes receivable, net of current portion and reserve 6,113,071 7,990,251
Total assets 49,277,753 46,912,062
Current liabilities    
Accounts payable 242,972 253,845
Other current liabilities 2,248,690 1,893,846
Accrued benefits and payroll taxes 1,609,918 1,113,904
Due to affiliates 27,790 0
Due to franchisees 3,319,107 3,610,596
Risk management incentive program liability 2,123,117 1,811,917
Workers' compensation claims liability 2,521,132 2,327,869
Total current liabilities 12,092,726 11,011,977
Workers' compensation claims liability, net of current portion 1,642,560 1,516,633
Franchisee deposits 2,055,493 1,412,924
Deferred tax liability 1,006,961 1,688,446
Total liabilities 16,797,740 15,629,980
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock - $0.001 par value, 416,666 shares authorized; none issued 0 0
Common stock - $0.001 par value, 30,000,000 shares authorized; 13,536,742 and 13,518,036 shares issued and outstanding, respectively 13,537 13,518
Additional paid-in capital 27,907,344 27,584,610
Retained earnings 4,559,132 3,683,954
Total stockholders' equity 32,480,013 31,282,082
Total liabilities and stockholders' equity $ 49,277,753 $ 46,912,062