XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash $ 11,939,948 $ 13,121,392
Accounts receivable, net of allowance of $5,474 and $42,974 at June 30, 2021 and December 31, 2020, respectively 3,409,234 2,119,861
Inventory 374,898
Other current assets 832,219 340,718
Total current assets 16,556,299 15,581,971
PROPERTY AND EQUIPMENT, net 289,449 138,870
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 430,101 482,591
OPERATING LEASE RIGHT-OF-USE ASSET 31,131
OTHER ASSETS 8,500 4,250
Total assets 25,386,010 24,340,474
CURRENT LIABILITIES:    
Accounts payable 582,796 46,171
Accrued expenses 2,145,812 1,638,798
Operating lease liability, current portion 32,620
Equity awards liability 709,355
Liability for shares withheld 1,244,458
Deferred revenue, current portion 539,328 402,782
Total current liabilities 5,221,749 2,120,371
NONCURRENT LIABILITIES:    
Deferred revenue, long-term portion 6,598 8,662
Total liabilities 5,228,347 2,129,033
COMMITMENTS AND CONTINGENCIES (Note 10)  
STOCKHOLDERS’ EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 18,634,918 and 18,410,458 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 18,636 18,410
Additional paid-in capital 145,018,746 141,612,140
Accumulated deficit (124,879,719) (119,419,109)
Total stockholders’ equity 20,157,663 22,211,441
Total liabilities and stockholders’ equity $ 25,386,010 $ 24,340,474