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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 5,122,573 | $ 7,034,647
Accounts receivable | 2,257,276 | 1,951,811
Accounts receivable - related party | 1,173,614 | 1,108,585
Prepaid expenses | 255,428 | 80,820
Total Current Assets | 8,808,891 | 10,175,863
Property and equipment, net | 167,305 | 173,649
Other Assets |  |
Patent rights, net | 638,766 | 772,394
Web development costs, net | 143,730 | 351,804
Security deposit | 5,049 | 5,049
Total Other Assets | 787,545 | 1,129,247
TOTAL ASSETS | 9,763,741 | 11,478,759
Current Liabilities |  |
Accounts payable - trade | 457,289 | 369,214
Accrued expenses | 953,947 | 288,268
Revenue share payable | 1,177,136 | 2,495,059
Revenue share payable - related party | 447,670 | 127,458
Deferred revenue | 507,160 | 386,581
Total Liabilities | 3,543,202 | 3,666,580
Stockholders' Equity |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no issued and outstanding at December 31, 2017 and 2016, |  |
Common stock, $0.001 par value, 500,000,000 shares authorized, 29,318,081 and 29,718,867 shares issued and outstanding at December 31, 2017 and 2016, respectively | 29,318 | 29,719
Stock warrants | 1,286,424 | 2,294,416
Additional paid-in-capital | 35,267,919 | 33,747,137
Accumulated deficit | (30,363,122) | (28,259,093)
Total Stockholders' Equity | 6,220,539 | 7,812,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 9,763,741 | $ 11,478,759

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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