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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,376,017 | $ 8,010,161
Accounts receivable, net of allowance of $24,675 and $18,750 as of December 31, 2018, and 2017, respectively | 1,019,434 | 652,627
Inventory | 82,337 | 85,321
Other current assets | 271,415 | 218,835
Total current assets | 5,749,203 | 8,966,944
NOTE RECEIVABLE, net of current portion | 29,017 | 71,138
PROPERTY AND EQUIPMENT, net | 264,583 | 211,602
GOODWILL | 8,101,661 | 8,101,661
INTANGIBLE ASSETS, net | 306,575 | 463,578
OTHER ASSETS | 9,742 | 67,181
Total assets | 14,460,781 | 17,882,104
CURRENT LIABILITIES: |  |
Accounts payable | 73,334 | 71,578
Accrued expenses | 726,918 | 815,350
Deferred revenue, current portion | 704,536 | 739,980
Total current liabilities | 1,504,788 | 1,626,908
OTHER LIABILITIES |  |
Deferred revenue, long-term portion | 29,486 | 87,736
Other long-term liabilities | 6,802 | 158,407
Total liabilities | 1,541,076 | 1,873,051
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock - $.001 par value; 40,000,000 shares authorized; 15,638,765 and 15,009,246 shares issued and outstanding as of December 31, 2018 and 2017, respectively | 15,639 | 15,009
Additional paid-in capital | 127,290,467 | 126,416,869
Accumulated deficit | (114,386,401) | (110,422,825)
Total stockholders' equity | 12,919,705 | 16,009,053
Total liabilities and stockholders' equity | $ 14,460,781 | $ 17,882,104

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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