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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 3,969,100 | $ 56,249
Accounts receivable, net | 1,244,876 | 2,611,608
Contract assets | 102,458 | 1,375,920
Prepaid expenses and other current assets | 486,626 | 716,598
Total Current Assets | 5,803,060 | 4,760,375
Property and equipment, net | 342,180 | 260,181
Operating lease right of use asset | 196,144 | 430,146
OTHER ASSETS: |  |
Software development costs, net |  | 20,000
Patents and trademarks, net | 64,415 | 61,598
Total Other Assets | 64,415 | 81,598
TOTAL ASSETS | 6,405,799 | 5,532,300
CURRENT LIABILITIES: |  |
Accounts payable | 599,317 | 2,641,437
Accounts payable - related parties | 7,700 | 12,791
Notes payable - financing agreements | 42,942 | 42,299
Notes payable - related parties, net of discounts |  | 905,373
Line of credit |  | 27,615
Payroll taxes payable | 3,146 | 115,111
Accrued expenses | 1,038,092 | 393,272
Current portion-equipment financing agreements | 89,620 | 45,072
Current portion-operating lease obligations | 202,797 | 239,688
Current portion-SBA loan | 627,465 |
Contract liabilities | 709,553 | 8,661
Deferred revenue | 315,370 | 936,428
Total Current Liabilities | 3,636,002 | 5,367,747
Equipment financing payable, less current portion | 103,184 | 89,026
Operating lease obligations, less current portion |  | 202,797
SBA loan, less current portion | 782,805 |
Total Liabilities | 4,521,991 | 5,659,570
Commitments and Contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,535,339 and 1,982,039 shares issued, 3,534,015 and 1,980,715 shares outstanding at December 31, 2020 and December 31, 2019, respectively | 3,536 | 1,982
Additional paid-in capital | 39,820,874 | 31,063,915
Total stock & paid-in-capital | 41,529,410 | 32,770,897
Accumulated deficit | (39,488,150) | (32,740,715)
Sub-total | 2,041,260 | 30,182
Less: Treasury stock (1,324 shares of common stock at December 31, 2020 and December 31, 2019) | (157,452) | (157,452)
Total Stockholders' Equity (Deficit) | 1,883,808 | (127,270)
Total Liabilities and Stockholders' Equity (Deficit) | 6,405,799 | 5,532,300
Series A Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Preferred stock: $0.001 par value, 10,000,000 authorized, 9,485,000 shares available to be designated |  |
Series B Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Preferred stock: $0.001 par value, 10,000,000 authorized, 9,485,000 shares available to be designated | $ 1,705,000 | $ 1,705,000

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