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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,585,594 $ 18,663,805
Marketable securities 19,046,961 12,399,361
Accounts receivable, net 3,553,323 1,947,540
Contract assets 1,978,181 1,056,891
Prepaid expenses 1,205,630 1,017,927
Other assets 436,101 900,242
Total current assets 27,805,790 35,985,766
Property and equipment, net 2,870,667 1,531,959
Intangible assets, net 7,344,677 9,051,184
Goodwill 9,099,372 9,099,372
Right of use assets, net 706,272 859,637
Deposits and other assets 274,532 314,443
Total assets 48,101,310 56,842,361
Current liabilities:    
Accounts payable 896,916 1,125,067
Accrued expenses 4,557,385 4,068,109
Short-term operating lease liabilities 265,474 247,325
Notes payable 0 13,122
Warrant liability 26,079 369,234
Deferred revenues 2,685,027 976,268
Total current liabilities 8,430,881 6,799,125
Long-term liabilities:    
Long-term operating lease liabilities 444,996 611,523
Convertible notes payable, net of debt issuance costs ($6,000,000 in principal is held by a related party. Refer to Note 15) 24,893,488 24,260,448
Total long-term liabilities 25,338,484 24,871,971
Total liabilities 33,769,365 31,671,096
Commitments and contingencies (Note 18)
Stockholders' equity:    
Preferred Stock; par value $0.001; 5,000,000 Shares authorized; 0 issued and outstanding as of September 30, 2022 and December 31, 2021 0 0
Common Stock; par value $0.001; 95,000,000 Shares authorized; 32,138,000 issued and outstanding as of September 30, 2022 and 31,773,154 issued and outstanding as of December 31, 2021 32,138 31,773
Additional paid-in capital 69,535,194 57,959,622
Accumulated deficit (55,235,387) (32,820,130)
Total stockholders' equity 14,331,945 25,171,265
Total liabilities and stockholders' equity $ 48,101,310 $ 56,842,361