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Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash $ 13,266,031 $ 13,121,392
Accounts receivable, net of allowance of $0 and $42,974 at September 30, 2021 and December 31, 2020, respectively 2,777,222 2,119,861
Other current assets 869,583 340,718
Total current assets 16,912,836 15,581,971
PROPERTY AND EQUIPMENT, net 430,341 138,870
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 403,856 482,591
OPERATING LEASE RIGHT-OF-USE ASSET 31,131
OTHER ASSETS 8,500 4,250
Total assets 25,857,194 24,340,474
CURRENT LIABILITIES:    
Accounts payable 231,780 46,171
Accrued expenses 2,445,534 1,638,798
Operating lease liability, current portion 32,620
Deferred revenue, current portion 1,372,311 402,782
Total current liabilities 4,049,625 2,120,371
OTHER LIABILITIES:    
Deferred revenue, long-term portion 9,737 8,662
Total liabilities 4,059,362 2,129,033
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS’ EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 18,735,915 and 18,410,458 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 18,736 18,410
Additional paid-in capital 140,905,895 138,569,746
Accumulated deficit (119,126,799) (116,376,715)
Total stockholders’ equity 21,797,832 22,211,441
Total liabilities and stockholders’ equity $ 25,857,194 $ 24,340,474