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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 24,070,322 | $ 20,345,330
Receivables, net of allowance for doubtful accounts of $234,693 and $251,954 at June 30, 2021 and 2020, respectively | 3,891,699 | 4,007,316
Contract asset - unbilled current portion | 1,248,936 | 2,300,754
Prepaid expense and other current assets | 490,817 | 495,511
Total current assets | 29,701,774 | 27,148,911
Property and equipment, net | 2,589,194 | 3,003,402
Other Assets: |  |
Deposits, and other assets | 22,414 | 22,414
Prepaid expense - less current portion | 47,987 | 77,030
Contract asset - unbilled long-term portion | 408,925 | 838,726
Operating lease-right-of-use asset | 695,371 | 781,137
Customer relationships | 525,600 | 657,000
Goodwill | 20,883,886 | 20,883,886
Capitalized software costs, net | 171,732 | 18,539
Total other assets | 22,755,915 | 23,278,732
Total assets | 55,046,883 | 53,431,045
Current liabilities: |  |
Accounts payable | 467,194 | 407,497
Accrued liabilities | 988,092 | 1,123,528
Contract liability - deferred revenue | 1,755,341 | 1,845,347
Line of credit | 6,000,000 | 4,660,000
Operating lease liability - current | 90,156 | 85,767
Current portion of notes payable | 0 | 310,242
Current portion of paycheck protection program loan | 0 | 479,866
Total current liabilities | 9,300,783 | 8,912,247
Long-term liabilities: |  |
Operating lease liability - less current portion | 605,214 | 695,369
Notes payable, less current portion | 0 | 610,512
Paycheck protection program loans | 0 | 629,484
Total liabilities | 9,905,997 | 10,847,612
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock |  |
Common Stock, $0.01 par value, 50,000,000 shares authorized; 19,351,935 and 19,484,485 issued and outstanding at June 30, 2021 and 2020, respectively | 193,522 | 194,847
Additional paid-in capital | 74,298,924 | 75,271,097
Accumulated deficit | (29,359,938) | (32,890,889)
Total stockholders' equity | 45,140,886 | 42,583,433
Total liabilities and stockholders' equity | 55,046,883 | 53,431,045
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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