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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