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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,978,481 | $ 2,931,415
Marketable securities - short term | 0 | 1,529,464
Accounts receivable, net of allowance for doubtful accounts of $2,188,450 and $1,440,678, respectively. | 10,159,727 | 11,119,892
Prepaid expenses and other current assets | 959,037 | 798,977
Total current assets | 18,097,245 | 16,379,748
Property and equipment, net | 1,682,427 | 1,668,972
Other assets |  |
Goodwill | 9,853,342 | 9,853,342
Intangible assets, net of accumulated amortization | 4,910,916 | 5,649,291
Referral and support services agreement advance | 575,000 | 800,000
Marketable securities - long term | 0 | 660,126
Right of use assets - operating lease | 882,919 | 310,162
Right of use assets - finance lease | 94,266 | 168,750
Other assets | 79,539 | 66,919
Total other assets | 16,395,982 | 17,508,590
Total assets | 36,175,654 | 35,557,310
Current liabilities |  |
Accounts payable | 7,766,466 | 8,044,802
Accrued expenses and other current liabilities | 8,440,764 | 5,162,458
Lease liability - operating lease | 170,001 | 287,523
Lease liability - finance lease | 63,219 | 101,003
Total current liabilities | 16,440,450 | 13,595,786
Long-term liabilities |  |
Deferred tax liability | 107,000 | 107,000
Lease liability - operating lease | 717,409 | 23,878
Lease liability - finance lease | 24,243 | 70,597
Other long-term liabilities | 17,874 | 10,733
Total long-term liabilities | 866,526 | 212,208
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 137,983,918 and 120,137,124, respectively. | 137,983 | 120,138
Additional paid-in capital | 183,776,576 | 178,771,604
Accumulated other comprehensive loss | 0 | (84,868)
Accumulated deficit | (165,045,881) | (157,057,558)
Total stockholders' equity | 18,868,678 | 21,749,316
Total liabilities and stockholders' equity | $ 36,175,654 | $ 35,557,310

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