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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 83,923,455 $ 10,516,776
Accounts receivable, net 17,933,926 17,885,705
Prepaid expenses 3,124,479 4,456,611
Total Current Assets 104,981,860 32,859,092
Property and equipment, net 137,813 148,854
Other Assets    
Goodwill 14,740,031 14,740,031
Technology assets, net 4,896,016 5,251,822
Patent rights, net 2,258,542 2,349,570
Other intangible assets, net 4,203,777 4,519,552
Right of use assets, net 392,482 445,974
Other assets and deposits 12,859 12,859
Total Other Assets 26,503,707 27,319,808
TOTAL ASSETS 131,623,380 60,327,754
Current Liabilities    
Accounts payable – trade 805,461 618,250
Accrued expenses 2,088,651 2,420,361
Revenue share payable 3,341,312 4,969,868
Current portion of lease obligations 110,271 123,220
Current portion of contingent purchase price payable   1,610,813
Deferred revenue 319,609 285,795
Total Current Liabilities 6,665,304 10,028,307
Non-current Liabilities    
Lease obligations, net of current portion 282,934 325,533
Total Non-current Liabilities 282,934 325,533
Total Liabilities 6,948,238 10,353,840
Commitments and contingencies (See Note 8)
Stockholders’ Equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no issued and outstanding at June 30, 2021 or December 31, 2020
Common stock, $0.001 par value, 500,000,000 shares authorized, 17,495,429 and 15,223,340 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 17,495 15,223
Additional paid-in-capital 160,574,661 85,590,428
Accumulated deficit (35,917,014) (35,631,737)
Total Stockholders’ Equity 124,675,142 49,973,914
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 131,623,380 $ 60,327,754