General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets (unaudited)

v3.22.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash $ 9,687,690 $ 13,934,265 $ 17,840,640
Restricted cash 508,261 508,261 500,000
Accounts receivable, net 2,579,187 1,403,774 1,753,547
Prepaid expenses and other current assets 2,492,089 2,383,764 2,458,727
Total current assets 15,267,227 18,230,064 22,552,914
Fixed assets, net 159,159 153,151 1,193,433
Investment, net 226,101 226,101 233,664
Capitalized software, net 8,012,387 7,311,676 3,925,739
Intangible assets, net 20,708,046 21,609,794 7,388,795
Goodwill 29,964,160 46,942,681 41,874,527
Other noncurrent assets 9,700 9,700
Total Assets 74,346,780 94,483,167 77,169,072
Current liabilities:      
Accounts payable, accrued expenses and other accrued liabilities 7,463,341 6,063,520 3,188,576
Contingent consideration payable 6,300,000 6,300,000
Current portion of deferred revenue 3,369,631 3,543,819 843,900
Current portion of long-term debt 13,200,000 13,200,000 11,707,363
Derivative liability 45,127 63,178 311,376
Total current liabilities 30,378,099 29,170,517 16,051,215
Long-term portion of deferred revenue 486,201 582,676
Long-term debt, less current portion 2,137,000 4,105,000 3,895,237
Deferred tax liabilities 565,184 675,291
Total liabilities 33,566,484 34,533,484 19,946,452
Commitments and contingencies (Note 7)
Equity:      
Preferred stock, par value $0.0001; 5,000,000 shares authorized, 1 share special voting preferred stock issued and outstanding at March 31, 2022 and December 31, 2021
Special voting preferred stock, par value $0.0001; 1 share authorized, issued and outstanding as of March 31, 2022 and December 31, 2021, with $1 preference in liquidation; exchangeable shares, no par value, 306,852 and 309,286 shares issued and outstanding as of March 31, 2022 and December 31, 2021 respectively 2,347,418 2,366,038 20,405,219
Common stock, par value $0.0001; 75,000,000 shares authorized, 34,175,088 and 31,001,884 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 3,417 3,100 1,990
Additional paid-in capital 148,761,867 146,027,258 94,086,433
Accumulated other comprehensive loss 128,723 61,523 (91,497)
Accumulated deficit (110,461,129) (88,508,236) (57,179,525)
Total equity 40,780,296 59,949,683 57,222,620
Total liabilities and equity $ 74,346,780 $ 94,483,167 $ 77,169,072