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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