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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,762,265 | $ 2,788,587
Accounts receivable, net of $24,000 and $0 of allowance for doubtful accounts | 3,300,742 | 1,997,831
Inventory | 169,232 | 0
Notes receivable - current portion | 300,000 | 0
Other current assets | 253,607 | 81,011
Total current assets | 7,785,846 | 4,867,429
PROPERTY AND EQUIPMENT: |  |
Furniture and fixtures | 160,749 | 137,784
Office equipment | 976,835 | 463,937
Camera systems | 969,003 | 0
Vehicles | 151,224 | 0
Leasehold improvements | 59,051 | 33,259
Gross property and equipment | 2,316,862 | 634,980
Less: accumulated depreciation | (1,951,826) | (515,911)
Net property and equipment | 365,036 | 119,069
Goodwill | 1,960,345 | 0
Intangibles, net | 2,168,941 | 0
OTHER ASSETS |  |
Notes receivable - net of current portion | 1,649,000 | 0
Deferred offering and financing costs | 0 | 236,963
Deferred tax asset | 1,321,564 | 219,982
Investment at cost | 262,140 | 0
Deposits | 39,387 | 39,282
Total other assets | 3,272,091 | 496,227
Total Assets | 15,552,259 | 5,482,725
CURRENT LIABILITIES |  |
Accounts payable | 1,385,852 | 577,268
Accrued expenses and other current liabilities | 1,904,493 | 575,203
Deferred revenue | 72,500 | 0
Total current liabilities | 3,362,845 | 1,152,471
LONG-TERM LIABILITIES |  |
Note payable | 1,419,753 | 457,289
Deferred rent | 54,705 | 56,709
Total long-term liabilities | 1,474,458 | 513,998
Total liabilities | 4,837,303 | 1,666,469
Series A Cumulative Convertible Redeemable Preferred stock, $0.0001 par value, 505,000 and 500,000 shares authorized, 502,327 and 301,570 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively | 3,845,925 | 2,269,602
STOCKHOLDERS' EQUITY |  |
Common stock, $0.0001 par value, 25,000,000 shares authorized, 13,933,784 and 5,000,000 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively | 1,394 | 500
Preferred stock, $0.0001 par value, 7,500,000 and zero shares authorized, 505,000 and 500,000 shares designate as Series A as of September 30, 2017 and December 31, 2016, respectively | 0 | 0
Additional paid-in capital | 9,325,795 | 1,976,549
(Accumulated deficit) retained earnings | (2,458,158) | (430,395)
Other comprehensive income | 0 | 0
Total Stockholders’ Equity | 6,869,031 | 1,546,654
Total Liabilities and Stockholders’ Equity | $ 15,552,259 | $ 5,482,725

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