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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,896,468 | $ 1,552,852
Prepaid expenses, deposits and other current assets | 769,946 | 50,844
Total current assets | 9,666,414 | 1,603,696
Property and equipment, net | 460,652 | 79,755
Intangible asset | 8,639,000 | 8,639,000
Goodwill | 6,929,258 | 6,929,258
Other assets | 450,491 | 232,675
Total assets | 26,145,815 | 17,484,384
Current liabilities: |  |
Current portion of convertible debt | 550,000 | 1,880,000
Accounts payable | 511,956 | 1,684,158
Accrued expenses and other current liabilities | 1,628,851 | 874,264
Total current liabilities | 2,690,807 | 4,438,422
Convertible debt, net of current portion |  | 550,000
Deferred income taxes | 2,223,678 | 3,279,363
Other liabilities | 1,386 | 31,915
Total liabilities | 4,915,871 | 8,299,700
Commitments and Contingencies |  |
Convertible preferred stock, $0.001 par value: Series A - 13,750,000 shares authorized, 12,376,329 and 8,306,278 shares issued and outstanding, respectively at December 31, 2017; No shares authorized, issued or outstanding at December 31, 2016 (liquidation value of $16,778,682 at December 31, 2017) | 0 | 0
Stockholders’ Equity: |  |
Common stock, $0.001 par value: 1,000,000,000 shares authorized; 14,519,629 and 10,345,637 shares issued and outstanding at December 31, 2017 and 2016, respectively | 14,520 | 10,346
Additional paid-in capital | 82,770,313 | 69,363,575
Accumulated deficit | (61,554,889) | (60,189,237)
Total stockholders' equity | 21,229,944 | 9,184,684
Total liabilities, convertible preferred stock and stockholders' equity | $ 26,145,815 | $ 17,484,384

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