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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,373,070 | $ 10,475,964
Marketable securities - short term | 2,044,601 | 1,927,979
Accounts receivable, net of allowance for doubtful accounts of $222,990 and $202,904, respectively. | 13,094,811 | 9,265,813
Prepaid expenses and other current assets | 1,074,366 | 1,408,186
Total current assets | 22,586,848 | 23,077,942
Property and equipment, net | 1,688,478 | 1,506,766
Other assets |  |
Goodwill | 9,853,342 | 9,853,342
Intangible assets, net of accumulated amortization | 6,141,541 | 6,720,585
Referral and support services agreement advance | 950,000 | 1,100,000
Marketable securities - long term | 587,215 | 859,512
Right of use assets - operating lease | 483,840 | 641,306
Right of use assets - finance lease | 153,205 | 201,902
Other assets | 35,720 | 35,719
Total other assets | 18,204,863 | 19,412,366
Total assets | 42,480,189 | 43,997,074
Current liabilities |  |
Accounts payable | 6,246,536 | 4,844,716
Accrued expenses and other current liabilities | 6,961,653 | 5,374,391
Lease liability - operating lease | 355,969 | 340,478
Lease liability - finance lease | 104,781 | 102,954
Total current liabilities | 13,668,939 | 10,662,539
Long-term liabilities |  |
Deferred tax liability | 107,000 | 107,000
Lease liability - operating lease | 129,111 | 300,827
Lease liability - finance lease | 53,847 | 105,411
Other long-term liabilities | 14,937 | 13,302
Total long-term liabilities | 304,895 | 526,540
Preferred stock, $0.001 par value: |  |
Authorized shares 500,000, none issued and outstanding | 0 | 0
Common stock, $0.001 par value: |  |
Authorized shares 200,000,000; issued and outstanding shares 119,873,869 and 118,747,447, respectively. | 119,874 | 118,748
Additional paid-in capital | 177,825,362 | 176,586,529
Accumulated other comprehensive (loss) income | (168,672) | 53,737
Accumulated deficit | (149,270,209) | (143,951,019)
Total stockholders' equity | 28,506,355 | 32,807,995
Total liabilities and stockholders' equity | $ 42,480,189 | $ 43,997,074

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