v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 11,778,601 $ 17,840,640
Restricted cash 508,261 500,000
Accounts receivable, net 1,797,708 1,753,547
Prepaid expenses and other current assets 2,395,346 2,458,727
Total current assets 16,479,916 22,552,914
Fixed assets, net 53,354 1,193,433
Investment, net 226,101 233,664
Capitalized software, net 5,213,267 3,925,739
Intangible assets, net 7,772,289 7,388,795
Goodwill 46,790,018 41,874,527
Total Assets 76,534,945 77,169,072
Current liabilities    
Accounts payable, accrued expenses and other accrued liabilities 4,681,554 3,188,576
Deferred revenue 1,180,181 843,900
Current portion of long-term debt 7,155,953 11,707,363
Derivative liability 354,247 311,376
Total current liabilities 13,371,935 16,051,215
Long-term debt, less current portion 1,200,647 3,895,237
Total liabilities 14,572,582 19,946,452
Commitments and contingencies (Note 8)
Equity:    
Preferred stock, par value $0.0001; 5,000,000 shares authorized, none are issued and outstanding at June 30, 2021 and December 31, 2020
Exchangable Preferred Stock 7,951,203 20,405,219
Common stock, par value $0.0001; 75,000,000 shares authorized, 25,332,439 and 19,901,248 issued and outstanding at June 30, 2021 and December 31, 2020, respectively 2,533 1,990
Additional paid-in capital 123,856,649 94,086,433
Accumulated other comprehensive loss (105,544) (91,497)
Accumulated deficit (69,742,478) (57,179,525)
Total equity 61,962,363 57,222,620
Total liabilities and equity $ 76,534,945 $ 77,169,072

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