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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,066,968 | $ 224,386
Accounts receivable, net of allowance of $0 as of September 30, 2014, and December 31, 2013 | 2,622,301 | 1,041,519
Inventory | 115,021 | 54,677
Other current assets | 90,796 | 107,519
Total current assets | 5,895,086 | 1,428,101
PROPERTY AND EQUIPMENT, net | 348,919 | 369,095
GOODWILL | 12,308,661 | 12,308,661
INTANGIBLE ASSETS, net | 3,972,812 | 3,724,354
OTHER ASSETS | 72,006 | 72,006
Total assets | 22,597,484 | 17,902,217
CURRENT LIABILITIES: |  |
Accounts payable | 637,492 | 478,588
Accrued expenses | 637,898 | 701,928
Deferred revenue, current portion | 1,173,130 | 967,912
Other current liabilities | 505,000 | 0
Total current liabilities | 2,953,520 | 2,148,428
OTHER LIABILITIES |  |
Deferred revenue, long-term portion | 495,614 | 233,732
Deferred rent | 134,965 | 163,753
Other long-term liabilities | 82,500 | 0
Total liabilities | 3,666,599 | 2,545,913
STOCKHOLDERS' EQUITY: |  |
Common stock - $.001 par value; 40,000,000 shares authorized; 4,932,057 and 3,486,557 shares issued and outstanding, respectively | 4,932 | 3,487
Additional paid-in capital | 106,264,525 | 101,008,381
Accumulated deficit | (87,338,572) | (85,655,564)
Total stockholders' equity | 18,930,885 | 15,356,304
Total liabilities and stockholders' equity | $ 22,597,484 | $ 17,902,217

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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