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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,754,183 | $ 7,516,260
Accounts receivable, less allowance for doubtful accounts of $977,490 and $935,261 as of March 31, 2021 and December 31, 2020, respectively | 20,722,591 | 17,420,889
Prepaid expenses and other current assets | 1,184,198 | 1,069,238
Total current assets | 32,660,972 | 26,006,387
Goodwill | 66,310,385 | 66,310,385
Intangible assets, net | 6,205,531 | 6,528,330
Property and equipment, net, and other assets | 3,240,757 | 3,384,055
Total assets | 108,417,645 | 102,229,157
Current liabilities: |  |
Accounts payable and accrued liabilities | 20,303,449 | 15,246,839
Other current liabilities | 1,583,620 | 1,392,579
Current portion of notes payable | 624,383 | 624,383
Total current liabilities | 22,511,452 | 17,263,801
Notes payable, net | 14,300,300 | 14,948,625
Other long-term liabilities, net | 1,853,182 | 1,973,759
Total liabilities | 38,664,934 | 34,186,185
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2021 and December 31, 2020 |  |
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,689,807 and 18,413,419 shares issued and outstanding as of March 31, 2021 and December 31, 2020 | 18,690 | 18,413
Additional paid-in capital | 166,987,319 | 166,424,597
Accumulated deficit | (97,253,298) | (98,400,038)
Total stockholders’ equity | 69,752,711 | 68,042,972
Total liabilities and stockholders’ equity | $ 108,417,645 | $ 102,229,157

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