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Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 2,303,342 $ 3,092,172
Accounts receivable, net of allowance of $74,354 as of March 31, 2017 and December 31, 2016, respectively 360,688 502,126
Inventory 75,777 70,547
Other current assets 277,909 165,473
Total current assets 3,017,716 3,830,318
NOTE RECEIVABLE, net of current portion 101,642 114,909
PROPERTY AND EQUIPMENT, net 254,380 270,776
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 2,075,673 2,154,563
OTHER ASSETS 59,798 61,298
Total assets 13,610,870 14,533,525
CURRENT LIABILITIES:    
Accounts payable 45,492 14,140
Accrued expenses 550,402 519,957
Deferred revenue, current portion 680,823 825,538
Total current liabilities 1,276,717 1,359,635
OTHER LIABILITIES:    
Deferred revenue, long-term portion 164,234 177,306
Deferred rent 50,025 61,133
Total liabilities 1,490,976 1,598,074
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 10,743,598 and 10,718,553 shares issued and outstanding, respectively 10,744 10,719
Additional paid-in capital 117,448,227 117,293,158
Accumulated deficit (105,339,077) (104,368,426)
Total stockholders' equity 12,119,894 12,935,451
Total liabilities and stockholders' equity $ 13,610,870 $ 14,533,525