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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 6,595,416 | $ 8,658,401
Escrow accounts receivable | 0 | 1,150,000
Accounts receivable, net of allowance of $375,000 | 1,580,242 | 2,529,545
Unbilled services | 52,072 | 183,484
Prepaid expenses and other current assets | 400,820 | 455,434
Total current assets | 8,628,550 | 12,976,864
Property and equipment, net | 523,040 | 712,627
Operating lease right-of-use assets | 1,373,720 | 698,840
Intangible assets, net | 3,126,336 | 2,607,301
Goodwill | 1,011,952 | 891,000
Deferred tax assets | 1,039,084 | 874,482
Deposits and other assets | 198,726 | 192,158
Total assets | 15,901,408 | 18,953,272
Current liabilities: |  |
Accounts payable | 1,875,115 | 2,210,618
Accrued expenses | 1,330,786 | 1,189,746
Accrued dividend | 0 | 2,250,636
Accrued interest | 21,206 | 15,378
Income taxes payable | 318,031 | 152,355
Long term debt – current portion | 262,301 | 131,795
Long term convertible debt – current portion | 282,699 | 277,106
Finance lease obligations – current portion | 118,658 | 162,625
Operating lease liabilities – current portion | 481,250 | 262,020
Deferred revenue | 2,039,241 | 2,006,983
Total current liabilities | 6,729,287 | 8,659,262
Long term debt net of current portion | 502,560 | 64,072
Long term convertible debt net of current portion | 434,783 | 717,482
Finance lease obligations net of current portion | 62,316 | 180,976
Operating lease liabilities net of current portion | 892,470 | 436,820
Total liabilities | 8,621,416 | 10,058,612
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Preferred stock, value |  |
Common stock, value | 46 | 46
Additional paid-in capital | 7,739,883 | 9,530,198
Accumulated deficit | (459,937) | (635,584)
Total stockholders’ equity | 7,279,992 | 8,894,660
Total liabilities and stockholders’ equity | 15,901,408 | 18,953,272
Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock, value | $ 0 | $ 0

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