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v3.20.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | ---
Current Assets: |  |
Cash | $ 20,345,330 | $ 18,609,423
Receivables, net of allowance for doubtful accounts of $251,954 and $145,825 at June 30, 2020 and 2019, respectively | 4,007,316 | 3,878,658
Contract asset - unbilled current portion | 2,300,754 | 3,023,694
Prepaid expense and other current assets | 495,511 | 1,037,099
Total current assets | 27,148,911 | 26,548,874
Property and equipment, net | 3,003,402 | 2,972,257
Other Assets: |  |
Deposits, and other assets | 22,414 | 17,146
Prepaid expense - less current portion | 77,030 | 0
Contract asset - unbilled long-term portion | 838,726 | 1,659,110
Operating lease-right-of-use asset | 781,137 | 0
Customer relationships | 657,000 | 788,400
Goodwill | 20,883,886 | 20,883,886
Capitalized software costs, net | 18,539 | 70,864
Total other assets | 23,278,732 | 23,419,406
Total assets | 53,431,045 | 52,940,537
Current liabilities: |  |
Accounts payable | 407,497 | 530,294
Accrued liabilities | 1,123,528 | 1,399,368
Contract liability - deferred revenue | 1,845,347 | 1,917,787
Line of credit | 4,660,000 | 4,660,000
Operating lease liability - current | 85,767 | 0
Current portion of notes payable | 310,242 | 295,168
Current portion of paycheck protection program loans | 479,866 | 0
Total current liabilities | 8,912,247 | 8,802,617
Long-term liabilities: |  |
Operating lease liability - less current portion | 695,369 | 0
Notes payable, less current portion | 610,512 | 920,754
Paycheck protection program loans | 629,484 | 0
Total liabilities | 10,847,612 | 9,723,371
Commitments and contingencies |  |
Stockholders' equity: |  |
Common Stock, $0.01 par value, 50,000,000 shares authorized; 19,484,485 and 19,793,372 issued and outstanding at June 30, 2020 and 2019, respectively | 194,847 | 197,936
Additional paid-in capital | 75,271,097 | 76,908,566
Accumulated deficit | (32,890,889) | (33,897,714)
Total stockholders' equity | 42,583,433 | 43,217,166
Total liabilities and stockholders' equity | 53,431,045 | 52,940,537
Series B Preferred |  |
Stockholders' equity: |  |
Preferred stock | 6,254 | 6,254
Series B-1 Preferred |  |
Stockholders' equity: |  |
Preferred stock | $ 2,124 | $ 2,124

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