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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 8,010,161 | $ 3,092,172
Accounts receivable, net of allowance of $18,750 and $74,354 as of December 31, 2017 and 2016, respectively | 652,627 | 502,126
Inventory | 85,321 | 70,547
Other current assets | 218,835 | 165,473
Total current assets | 8,966,944 | 3,830,318
NOTE RECEIVABLE, net of current portion | 71,138 | 114,909
PROPERTY AND EQUIPMENT, net | 211,602 | 270,776
GOODWILL | 8,101,661 | 8,101,661
INTANGIBLE ASSETS, net | 463,578 | 2,154,563
OTHER ASSETS | 67,181 | 61,298
Total assets | 17,882,104 | 14,533,525
CURRENT LIABILITIES: |  |
Accounts payable | 71,578 | 14,140
Accrued expenses | 815,350 | 519,957
Deferred revenue, current portion | 739,980 | 825,538
Total current liabilities | 1,626,908 | 1,359,635
OTHER LIABILITIES |  |
Deferred revenue, long-term portion | 87,736 | 177,306
Other long-term liabilities | 158,407 | 61,133
Total liabilities | 1,873,051 | 1,598,074
COMMITMENTS AND CONTINIGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock – $.001 par value; 40,000,000 shares authorized; 15,009,246 and 10,718,553 shares issued and outstanding as of December 31, 2017 and 2016, respectively | 15,009 | 10,719
Additional paid-in capital | 126,416,869 | 117,293,158
Accumulated deficit | (110,422,825) | (104,368,426)
Total stockholders’ equity | 16,009,053 | 12,935,451
Total liabilities and stockholders’ equity | $ 17,882,104 | $ 14,533,525

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