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Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 2,757,327 $ 4,376,017
Accounts receivable, net of allowance of $47,980 and $24,675 at September 30, 2019 and December 31, 2018, respectively 1,420,467 1,019,434
Inventory 73,989 82,337
Other current assets 458,754 271,415
Total current assets 4,710,537 5,749,203
NOTE RECEIVABLE, net of current portion 29,017
PROPERTY AND EQUIPMENT, net 216,675 264,583
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 194,988 306,575
OPERATING LEASE RIGHT-OF-USE ASSET 180,844
OTHER ASSETS 7,778 9,742
Total assets 13,412,483 14,460,781
CURRENT LIABILITIES:    
Accounts payable 151,710 73,334
Accrued expenses 1,138,708 726,918
Operating lease liability, current portion 123,341
Deferred revenue, current portion 681,977 704,536
Total current liabilities 2,095,736 1,504,788
OTHER LIABILITIES:    
Deferred revenue, long-term portion 17,177 29,486
Operating lease liability, long-term portion 64,835
Other long-term liabilities 6,802
Total liabilities 2,177,748 1,541,076
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 15,881,142 and 15,638,765 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 15,881 15,639
Additional paid-in capital 128,260,153 127,290,467
Accumulated deficit (117,041,299) (114,386,401)
Total stockholders' equity 11,234,735 12,919,705
Total liabilities and stockholders' equity $ 13,412,483 $ 14,460,781