7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
      
    		        
      assets
    		        
      current assets
    		        
      cash
    		6,775,139 6,921,160       
      restricted cash
    		1,042,256        
      accounts receivable
    		11,930,474   12,424,600 13,095,286 12,536,584 10,148,728 8,753,986 
      unbilled accounts receivable
    		31,798,431 16,618,639 7,024,861 7,883,179 5,959,766 10,937,415 8,789,327 12,429,292 
      other current assets
    		3,771,473 1,083,671 2,927,804 2,789,387 2,776,789 3,194,009 3,721,111 1,893,391 
      total current assets
    		55,317,773 32,843,263 28,573,097 30,289,251 29,099,584 33,147,988 40,761,507 38,024,041 
      noncurrent assets
    		        
      property and equipment
    		544,723 780,800 1,062,614 1,152,890 1,259,612 841,133 833,582 854,053 
      lease right of use asset
    		4,183,561 4,045,222 4,892,349 5,059,331 5,227,920 6,273,211   
      intangible assets
    		5,063,795 7,336,348 6,637,747 6,360,252 6,222,449 6,228,886 2,588,095 2,286,665 
      goodwill
    		5,811,578 5,811,578 5,811,578 5,811,578 22,088,578 22,088,578 18,555,578 18,555,578 
      other long-term assets
    		659,086 483,288 2,931,994 2,787,302 2,206,981 1,782,060 1,504,074 1,331,146 
      total assets
    		71,580,516 51,300,499 58,198,751 59,756,173 71,230,439 75,489,338 75,433,123 72,418,511 
      liabilities and stockholders' equity
    		        
      current liabilities
    		        
      accounts payable
    		16,524,863 12,633,658 15,103,368 14,691,477 12,779,236 10,263,015 10,797,731 9,017,637 
      accrued expenses
    		30,851,255 16,175,702 8,548,396 9,810,349 8,528,170 12,344,426 11,201,997 12,447,202 
      current portion of deferred revenue
    		4,770,683 2,009,343       
      current portion of lease liabilities
    		735,152 638,258 645,019 634,479 623,923 794,175   
      total current liabilities
    		52,881,953 31,456,961 26,230,945 27,099,581 24,383,774 26,040,510 26,120,464 23,845,857 
      noncurrent liabilities
    		        
      lease liabilities, net of current portion
    		4,200,019 4,114,516 4,860,381 5,015,198 5,172,603 6,025,691   
      contingent consideration
    		 6,900       
      deferred revenue, net of current portion
    		907,160 1,027,770 370,800 367,503 390,493 400,142 431,733 430,191 
      deferred tax liabilities
    		11,415 16,923       
      total liabilities
    		58,000,547 36,623,070 31,849,126 32,862,282 30,531,870 33,813,343 32,279,533 30,154,318 
      commitments and contingencies
    		        
      stockholders' equity
    		        
      preferred stock, 0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding
    		        
      common stock
    		9,487  8,726 8,726 8,696 8,842 9,138 9,100 
      additional paid-in capital
    		103,103,653 102,151,381 101,049,870 100,934,729 100,845,374 101,424,922 102,276,064 101,871,610 
      accumulated other comprehensive loss
    		-450,945 -334,899 -499,799 -381,275 -246,421 -241,586 -189,910 -139,931 
      accumulated deficit
    		-89,082,226 -87,147,947 -74,209,172 -73,668,289 -59,909,080 -59,516,183 -58,941,702 -59,476,586 
      total stockholders’ equity
    		13,579,969 14,677,429  26,893,891 40,698,569 41,675,995 43,153,590 42,264,193 
      total liabilities and stockholders’ equity
    		71,580,516 51,300,499  59,756,173 71,230,439 75,489,338 75,433,123 72,418,511 
      of 81,359 and 51,666, respectively
    		 8,219,793       
      deferred tax assets
    		  8,289,372 8,295,569 5,125,315 5,127,482 5,619,990 5,622,880 
      preferred stock, 0.001 par value; 10,000,000 shares
    		        
      authorized; 2,045,714 shares issued and none outstanding
    		        
      authorized; 8,893,220 and 8,725,476 shares
    		        
      issued and outstanding, respectively
    		 8,894       
      cash and cash equivalents
    		  5,061,320 7,192,085 7,267,743 6,479,980 18,102,341 14,947,372 
      of 41,313 and 62,988 in 2022 and 2021, respectively
    		  13,559,112      
      deferred revenue
    		  1,934,162 1,963,276 1,912,100 2,280,894 3,517,392 1,788,379 
      current portion of contingent consideration
    		    540,345 358,000   
      contingent consideration, net of current portion
    		  387,000 380,000 585,000 1,347,000   
      total stockholders equity
    		  26,349,625      
      total liabilities and stockholders equity
    		  58,198,751      
      operating lease right of use asset
    		      5,570,297 5,744,148 
      current portion of operating lease liabilities
    		      603,344 592,639 
      operating lease liabilities, net of current portion
    		      5,481,299 5,632,233 
      other liabilities
    		      246,037 246,037 
      liabilities and stockholders’ equity
    		        
      stockholders’ equity
    		        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.