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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 10,516,776 | $ 18,852,680
Accounts receivable, net | 17,885,705 | 7,418,025
Prepaid expenses | 4,456,611 | 871,043
Total Current Assets | 32,859,092 | 27,141,748
Property and equipment, net | 148,854 | 176,014
Other Assets |  |
Goodwill | 14,740,031 | 14,740,031
Technology assets, net | 5,251,822 | 6,238,453
Patent rights, net | 2,349,570 | 2,550,587
Right of use assets, net | 445,974 | 559,863
Other intangible assets, net | 4,519,552 | 5,151,102
Security deposits and other assets | 12,859 | 80,727
Total Other Assets | 27,319,808 | 29,320,763
TOTAL ASSETS | 60,327,754 | 56,638,525
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable – trade | 618,250 | 492,995
Accrued expenses | 2,420,361 | 1,800,635
Revenue share payable | 4,969,868 | 1,618,438
Current portion of lease liabilities | 123,220 | 115,431
Contingent purchase price payable | 1,610,813 | 1,500,000
Deferred revenue | 285,795 | 580,014
Total Current Liabilities | 10,028,307 | 6,107,513
Non-current Liabilities |  |
Lease liabilities, net of current portion | 325,533 | 448,753
Contingent purchase price payable, net of current portion |  | 5,220,000
Total Non-Current Liabilities | 325,533 | 5,668,753
Total Liabilities | 10,353,840 | 11,776,266
Commitments and contingencies (See Note 15) |  |
Stockholders’ Equity |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2020 and 2019, |  |
Common stock, $0.001 par value, 166,666,667 shares authorized, 15,223,340 and 14,609,579 shares issued and outstanding at December 31, 2020 and 2019, respectively | 15,223 | 14,601
Additional paid-in-capital | 85,590,428 | 78,272,268
Accumulated deficit | (35,631,737) | (33,424,610)
Total Stockholders’ Equity | 49,973,914 | 44,862,259
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 60,327,754 | $ 56,638,525

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