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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,931,415 | $ 10,475,964
Marketable securities - short term | 1,529,464 | 1,927,979
Accounts receivable, net of allowance for doubtful accounts of $1,440,678 and $202,904, respectively | 11,119,892 | 9,265,813
Prepaid expenses and other current assets | 798,977 | 1,408,186
Total current assets | 16,379,748 | 23,077,942
Property and equipment, net | 1,668,972 | 1,506,766
Other assets |  |
Right of use assets - operating lease | 310,162 | 641,306
Right of use assets - finance lease | 168,750 | 201,902
Referral and support services agreement advance | 800,000 | 1,100,000
Marketable securities - long term | 660,126 | 859,512
Intangible assets, net of accumulated amortization | 5,649,291 | 6,720,585
Goodwill | 9,853,342 | 9,853,342
Other assets | 66,919 | 35,720
Total other assets | 17,508,590 | 19,412,366
Total assets | 35,557,310 | 43,997,074
Current liabilities |  |
Accounts payable | 8,044,802 | 4,844,716
Accrued expenses and other current liabilities | 5,162,458 | 5,374,391
Lease liability - operating lease | 287,523 | 340,478
Lease liability - finance lease | 101,003 | 102,954
Total current liabilities | 13,595,786 | 10,662,539
Long-term liabilities |  |
Deferred tax liability | 107,000 | 107,000
Lease liability - operating lease | 23,878 | 300,827
Lease liability - finance lease | 70,597 | 105,411
Other long-term liabilities | 10,733 | 13,302
Total long-term liabilities | 212,208 | 526,540
Stockholders’ equity |  |
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 120,137,124 and 118,747,447 respectively; | 120,138 | 118,748
Additional paid-in capital | 178,771,604 | 176,586,529
Accumulated other comprehensive income | (84,868) | 53,737
Accumulated deficit | (157,057,558) | (143,951,019)
Total stockholders' equity | 21,749,316 | 32,807,995
Total liabilities and stockholders' equity | $ 35,557,310 | $ 43,997,074

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