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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,092,172 | $ 5,953,257
Accounts receivable, net of allowance of $74,354 and $18,411 as of December 31, 2016 and 2015, respectively | 502,126 | 1,158,972
Inventory | 70,547 | 74,732
Other current assets | 165,473 | 178,362
Total current assets | 3,830,318 | 7,365,323
NOTE RECEIVABLE, net of current portion | 114,909 | 150,496
PROPERTY AND EQUIPMENT, net | 270,776 | 325,427
GOODWILL | 8,101,661 | 8,101,661
INTANGIBLE ASSETS, net | 2,154,563 | 2,470,127
OTHER ASSETS | 61,298 | 59,800
Total assets | 14,533,525 | 18,472,834
CURRENT LIABILITIES: |  |
Accounts payable | 14,140 | 260,276
Accrued expenses | 519,957 | 536,316
Deferred revenue, current portion | 825,538 | 909,233
Total current liabilities | 1,359,635 | 1,705,825
OTHER LIABILITIES |  |
Deferred revenue, long-term portion | 177,306 | 341,242
Deferred rent | 61,133 | 99,355
Total liabilities | 1,598,074 | 2,146,422
COMMITMENTS AND CONTINIGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Common stock – $.001 par value; 40,000,000 shares authorized; 10,718,553 and 9,878,906 shares issued and outstanding as of December 31, 2016 and 2015, respectively | 10,719 | 9,879
Additional paid-in capital | 117,293,158 | 114,950,278
Accumulated deficit | (104,368,426) | (98,633,745)
Total stockholders' equity | 12,935,451 | 16,326,412
Total liabilities and stockholders' equity | $ 14,533,525 | $ 18,472,834

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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