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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (2,972,597) $ 5,803,767
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization - intangible assets - license 695,853 2,001,203
Amortization - loan origination fees 8,911 5,966
Depreciation and amortization - property and equipment 115,060 168,317
Stock-based compensation expense 152,595  
Loss on disposal of fixed assets   2,433
Interest income from shareholder loan   (450,681)
Interest income from restricted escrow deposit (9,874)  
Changes in assets and liabilities:    
Accounts receivable (230,885) 1,240,699
Accounts receivable - related party 47,744 (1,792,450)
Prepaid expenses - related party (2,500,000) (1,375,000)
Prepaid expenses and other current assets (632,240) (208,180)
Other noncurrent assets   (9,035)
Accounts payable (1,248,355) 1,665,542
Accounts payable - related party (377,476) (317,976)
Accrued expenses 443,528 930,942
Interest receivable - related parties (493) (247)
Interest payable - related parties   1,244
Lease liabilities (49,411) (34,595)
Deferred revenue (151,130) (2,636,431)
Net cash (used in) provided by operating activities (6,708,770) 4,995,518
Cash flows from investing activities:    
Purchases of property and equipment   (5,256)
Repayment on Pound Sand note   1,496,063
Net cash provided by investing activities   1,490,807
Cash flows from financing activities:    
Repayments on long-term debt (26,503) (19,438)
Repayments on short-term note (1,666,667) (833,333)
Borrowings on short-term note   10,000,000
Payments on paycheck protection program and economic injury disaster loan   (90,198)
Purchase of treasury stock (257,093)  
Payments of offering costs in accounts payable (92,318)  
Net cash (used in) provided by financing activities (2,042,581) 9,057,031
Effect of currency translation on cash and cash equivalents 2,074 (40,485)
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents (8,749,277) 15,502,871
Cash and cash equivalents, and restricted cash and cash equivalents - beginning of period 19,238,185 16,554,115
Cash and cash equivalents, and restricted cash and cash equivalents - end of period 10,488,908 32,056,986
Cash paid during the period for:    
Interest 285,672 160,089
Income taxes 182,387 94,421
Noncash transactions during the period for:    
Loan and interest payable - related parties   103,890
Loan and interest receivable - related parties   (103,890)
License, related parties    
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization - intangible assets - license   150,000
License rights    
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization - intangible assets - license 695,652 1,850,979
Other    
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization - intangible assets - license $ 201 $ 224