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v3.21.1

Statement - Consolidated Condensed Balance Sheets (Unaudited) - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash | $ 13,667,434 | $ 4,187,450
Accounts receivable, net of allowance for doubtful accounts | 21,344,499 | 28,201,279
Notes receivable | 2,178,299 | 3,419,458
Prepaid expenses, deposits and other | 344,091 | 188,560
Prepaid workers' compensation | 1,434,583 | 822,938
Other assets | 0 | 201,440
Total current assets | 38,968,906 | 37,021,125
Property and equipment, net | 3,193,379 | 1,900,686
Workers' compensation claim payment deposit | 623,452 | 0
Deferred tax asset | 79,379 | 0
Intangible assets, net | 342,697 | 0
Notes receivable, net of current portion | 5,887,229 | 7,990,251
Total assets | 49,095,042 | 46,912,062
Current liabilities |  |
Accounts payable | 457,490 | 253,845
Other current liabilities | 1,322,764 | 1,893,846
Accrued benefits and payroll taxes | 743,431 | 1,113,904
Due to affiliates | 67,398 | 0
Due to franchisees | 3,228,777 | 3,610,596
Risk management incentive program liability | 858,482 | 1,811,917
Workers' compensation claims liability | 2,777,734 | 2,327,869
Total current liabilities | 9,456,076 | 11,011,977
Workers compensation claims liability, less current portion | 1,806,334 | 1,516,633
Franchisee deposits | 1,468,359 | 1,412,924
Deferred tax liability | 0 | 1,688,446
Total liabilities | 12,730,769 | 15,629,980
Commitments and contingencies (Note 12) |  |
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; 13,628,675 and 13,518,036 shares issued, respectively | 13,629 | 13,518
Additional paid-in capital | 28,811,389 | 27,584,610
Treasury stock, at cost - 33,092 and -0- shares, respectively | (146,465) | 0
Retained earnings | 7,685,720 | 3,683,954
Total stockholders' equity | 36,364,273 | 31,282,082
Total liabilities and stockholders' equity | $ 49,095,042 | $ 46,912,062

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