XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 74,989,876 $ 33,045,225
Accounts receivable, net 6,132,949 5,207,205
Prepaid expenses 1,006,643 199,294
Other current assets 62,694 74,467
Total current assets 82,192,162 38,526,191
Property and equipment, net 193,786 230,918
Goodwill 4,016,722 4,016,722
Intangible assets, net 72,222 505,556
Software development costs, net 1,242,252 1,472,684
Total assets 87,717,144 44,752,071
Current liabilities:    
Accounts payable 1,624,725 1,880,144
Accrued expenses 2,097,474 1,924,973
Contract liabilities 8,654,765 7,180,264
Current portion of notes payable 0 1,477,139
Total current liabilities 12,376,964 12,462,520
Finance obligation, less current portion 34,292 43,808
Notes payable, less current portion 32,255 459,383
Liabilities 12,443,511 12,965,711
Commitments and Contingencies (Note 7) $ 0 $ 0
Preferred stock, shares outstanding 0 0
Stockholders’ equity:    
Preferred stock; $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock; $0.0001 par value; 200,000,000 shares authorized; 61,809,573 and 50,050,167, respectively, issued and outstanding 6,181 5,005
Additional paid-in capital 148,006,352 102,416,131
Accumulated deficit (72,738,900) (70,634,776)
Total stockholders’ equity 75,273,633 31,786,360
Total liabilities and stockholders’ equity $ 87,717,144 $ 44,752,071
Preferred stock, par value (per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (shares) 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Common stock, shares outstanding (shares) 61,809,573 50,050,167
Common stock, par value (per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (shares) 200,000,000 200,000,000