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v3.20.1

Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,415,091 | $ 2,500,381
Certificates of deposit | 1,915,000 | 3,490,000
Accounts receivable, net | 2,307,972 | 1,302,010
Interest receivable | 7,340 | 21,385
That's Eatertainment interest and note receivable, net, related party |  | 292,138
Trade note receivable, net |  | 96,282
Inventory, net | 1,949,414 | 1,612,002
Unbilled revenue | 3,579,942 | 689,153
Prepaid expenses and other current assets | 353,975 | 377,520
Total current assets | 11,528,734 | 10,380,871
LONG-TERM ASSETS |  |
Property and equipment, net | 1,028,198 | 678,245
Operating lease right-of-use asset, net | 1,390,873 |
Intangible assets, net | 217,930 |
That's Eatertainment note receivable, long-term, related party | 291,110 |
Trade note receivable, long-term |  | 6,843
Security deposits, long-term | 19,712 | 339,756
Other assets, long-term | 351,236 | 292,298
Deferred tax asset, net | 1,792,000 | 2,400,000
Investment in That's Eatertainment, related party | 840,000 | 1,120,000
Total long-term assets | 5,931,059 | 4,837,142
TOTAL ASSETS | 17,459,793 | 15,218,013
CURRENT LIABILITIES |  |
Accounts payable | 621,127 | 429,949
Accrued compensation and related costs | 611,487 | 613,691
Accrued expenses and other current liabilities | 334,751 | 632,606
Note payable, current |  | 11,250
Operating lease liability, short-term | 297,244 |
Deferred revenue, short-term | 2,490,845 | 1,924,307
Total current liabilities | 4,355,454 | 3,611,803
LONG-TERM LIABILITIES: |  |
Deferred revenue, long-term | 1,748,257 | 962,356
Deferred rent liability |  | 46,523
Operating lease liability, long-term | 1,174,882 |
Total long-term liabilities | 2,923,139 | 1,008,879
Total liabilities | 7,278,593 | 4,620,682
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.0001 par value; 2,500,000 authorized; no shares issued or outstanding |  |
Common stock, value | 775 | 783
Treasury stock at cost; nil shares outstanding as of December 31, 2019 and 10,707 shares outstanding as of December 31, 2018 |  | (37,308)
Additional paid-in capital | 13,894,680 | 14,272,834
Accumulated deficit | (3,714,255) | (3,638,978)
Total stockholders' equity | 10,181,200 | 10,597,331
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,459,793 | 15,218,013
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common stock, value |  |
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common stock, value |  |

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