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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,440,454 | $ 2,931,415
Marketable securities - short term | 0 | 1,529,464
Accounts receivable, net of allowance for doubtful accounts of $1,645,045 and $1,440,678, respectively | 9,226,956 | 11,119,892
Prepaid expenses and other current assets | 1,076,121 | 798,977
Total current assets | 14,743,531 | 16,379,748
Property and equipment, net | 1,680,788 | 1,668,972
Other assets |  |
Right of use assets - operating lease | 805,786 | 310,162
Right of use assets - finance lease | 72,560 | 168,750
Referral and support services agreement advance | 500,000 | 800,000
Marketable securities - long term | 0 | 660,126
Intangible assets, net of accumulated amortization | 4,664,791 | 5,649,291
Goodwill | 9,853,342 | 9,853,342
Other assets | 53,346 | 66,919
Total other assets | 15,949,825 | 17,508,590
Total assets | 32,374,144 | 35,557,310
Current liabilities |  |
Accounts payable | 6,432,120 | 8,044,802
Accrued expenses and other current liabilities | 7,926,479 | 5,162,458
Lease liability - operating lease | 123,074 | 287,523
Lease liability - finance lease | 50,801 | 101,003
Total current liabilities | 14,532,474 | 13,595,786
Long-term liabilities |  |
Deferred tax liability | 89,238 | 107,000
Lease liability - operating lease | 751,821 | 23,878
Lease liability - finance lease | 18,209 | 70,597
Other long-term liabilities | 216 | 10,733
Total long-term liabilities | 859,484 | 212,208
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 137,983,918 and 120,137,124 respectively; | 137,983 | 120,138
Additional paid-in capital | 184,291,414 | 178,771,604
Accumulated other comprehensive income | 0 | (84,868)
Accumulated deficit | (167,447,211) | (157,057,558)
Total stockholders' equity | 16,982,186 | 21,749,316
Total liabilities and stockholders' equity | $ 32,374,144 | $ 35,557,310

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