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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,459,245 | $ 4,440,454
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively | 12,545,771 | 9,226,956
Prepaid expenses and other current assets | 639,805 | 1,076,121
Total current assets | 15,644,821 | 14,743,531
Property and equipment, net | 1,792,903 | 1,680,788
Other assets |  |
Right of use assets - operating lease | 913,439 | 805,786
Right of use assets - finance lease | 18,209 | 72,560
Referral and support services agreement advance | 0 | 500,000
Intangible assets, net of accumulated amortization | 3,894,875 | 4,664,791
Goodwill | 9,853,342 | 9,853,342
Other assets | 78,342 | 53,346
Total other assets | 14,758,207 | 15,949,825
Total assets | 32,195,931 | 32,374,144
Current liabilities |  |
Accounts payable | 8,422,351 | 6,432,120
Accrued expenses and other current liabilities | 9,185,461 | 7,926,479
Lease liability - operating lease | 259,867 | 123,074
Lease liability - finance lease | 18,209 | 50,801
Total current liabilities | 17,885,888 | 14,532,474
Long-term liabilities |  |
Deferred tax liability | 97,266 | 89,238
Lease liability - operating lease | 738,005 | 751,821
Lease liability - finance lease | 0 | 18,209
Other long-term liabilities | 0 | 216
Total long-term liabilities | 835,271 | 859,484
Stockholders' equity |  |
Preferred stock, $0.001 par valueAuthorized shares - 500,000 - none issued and outstanding | 0 | 0
Common stock, $0.001 par value Authorized shares 200,000,000; issued and outstanding shares 140,502,039 and 137,983,918 respectively; | 140,501 | 137,983
Additional paid-in capital | 186,543,283 | 184,291,414
Accumulated other comprehensive income | 0 | 0
Accumulated deficit | (173,209,012) | (167,447,211)
Total stockholders' equity | 13,474,772 | 16,982,186
Total liabilities and stockholders' equity | $ 32,195,931 | $ 32,374,144

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