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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 581,079 $ 324,014
Accounts receivable, less allowance for doubtful accounts of $1,958,062 and $1,581,595 as of March 31, 2024 and December 31, 2023, respectively 60,435,454 58,147,058
Prepaid expenses and other current assets 1,842,683 2,142,071
Total current assets 62,859,216 60,613,143
Goodwill 85,828,238 85,828,238
Intangible assets, net 24,069,119 26,051,428
Property and equipment, net, and other assets 6,215,293 4,626,090
Total assets 178,971,866 177,118,899
Current liabilities:    
Accounts payable and accrued liabilities 39,851,661 41,296,166
Other current liabilities 2,017,261 2,469,690
Current portion of notes payable 1,158,800 1,158,800
Total current liabilities 43,027,722 44,924,656
Notes payable, net 68,466,859 64,638,180
Other long-term liabilities 1,166,633 1,274,691
Total liabilities 112,661,214 110,837,527
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, 2024 and December 31, 2023
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,229,821 and 20,161,400 shares issued and outstandingas of March 31, 2024 and December 31, 2023, respectively 20,230 20,161
Additional paid-in capital 176,994,000 176,309,463
Accumulated deficit (110,703,578) (110,048,252)
Total stockholders’ equity 66,310,652 66,281,372
Total liabilities and stockholders’ equity $ 178,971,866 $ 177,118,899