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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 8,940,762 $ 3,092,172
Accounts receivable, net of allowance of $18,750 and $74,354 as of September 30, 2017 and December 31, 2016, respectively 725,562 502,126
Inventory 81,591 70,547
Other current assets 312,977 165,473
Total current assets 10,060,892 3,830,318
NOTE RECEIVABLE, net of current portion 81,407 114,909
PROPERTY AND EQUIPMENT, net 211,256 270,776
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 1,917,890 2,154,563
OTHER ASSETS 59,940 61,298
Total assets 20,433,046 14,533,525
CURRENT LIABILITIES:    
Accounts payable 98,433 14,140
Accrued expenses 692,006 519,957
Deferred revenue, current portion 706,972 825,538
Total current liabilities 1,497,411 1,359,635
OTHER LIABILITIES:    
Deferred revenue, long-term portion 100,348 177,306
Deferred rent 61,133
Total liabilities 1,597,759 1,598,074
STOCKHOLDERS EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 14,981,633 and 10,718,553 shares issued and outstanding, respectively 14,982 10,719
Additional paid-in capital 126,332,780 117,293,158
Accumulated deficit (107,512,475) (104,368,426)
Total stockholders’ equity 18,835,287 12,935,451
Total liabilities and stockholders’ equity $ 20,433,046 $ 14,533,525