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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