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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 814,722 | $ 731,081
Accounts receivable | 1,633,972 | 1,629,559
Prepaid expenses and other current assets | 826,804 | 442,445
Total current assets | 3,275,498 | 2,803,085
Intangible assets, net of accumulated amortization of $352,278 and $308,217, respectively | 1,137,722 | 1,181,783
Goodwill | 1,125,101 | 1,125,101
Right-of-use operating lease asset | 344,387 | 376,104
Property and equipment, net of accumulated depreciation and amortization of $401,725 and $391,628, respectively | 88,894 | 98,991
Contingent payments | 682,000 | 0
Equity investment | 557,128 | 0
Other assets | 79,305 | 79,305
Assets held for sale | 0 | 2,316,845
Total assets | 7,290,035 | 7,981,214
Current liabilities |  |
Accounts payable | 513,651 | 573,789
Revolving line of credit | 1,000,000 | 425,000
Premium financing note payable | 276,173 | 0
Accrued payroll and related liabilities | 544,410 | 676,796
Commissions payable | 70,223 | 125,033
Income taxes payable | 3,101 | 3,101
Other accrued liabilities | 432,555 | 283,497
Contract liabilities | 127,091 | 182,756
Operating lease liabilities - current | 211,077 | 203,342
Deferred acquisition consideration | 1,435,576 | 1,415,098
Total current liabilities | 4,613,857 | 3,888,412
Operating lease liabilities - non-current | 245,739 | 303,778
Deferred tax liabilities, net | 59,121 | 59,121
Total liabilities | 4,918,717 | 4,251,311
Stockholders' equity |  |
Common stock, $0.001 par value 100,000,000 shares authorized; 20,932,885 and 20,838,599 shares issued, 19,259,834 and 19,165,548 shares outstanding as of March 31, 2023 and December 31, 2022, respectively | 20,933 | 20,839
Additional paid-in capital | 35,856,349 | 35,865,076
Accumulated deficit | (32,540,753) | (31,190,801)
Treasury stock, 1,673,051 shares at cost, as of March 31, 2023 and December 31, 2022 | (965,211) | (965,211)
Total stockholders' equity | 2,371,318 | 3,729,903
Total liabilities and stockholders' equity | $ 7,290,035 | $ 7,981,214

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