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v3.19.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,600,399 | $ 1,482,391
Accounts receivable, net of allowance | 2,632,370 | 2,205,162
Short-term investments in certificates of deposit | 255,514 | 245,597
Prepaid expenses and other current assets | 359,869 | 439,424
Total current assets | 5,848,152 | 4,372,574
Property and equipment, net | 1,686,848 | 1,675,472
Right-of-use assets | 3,321,617 |
Long-term investments in certificates of deposit |  | 252,999
Investment in Progressive Beef | 991,115 | 991,115
Intangible and other assets, net | 3,547,898 | 3,852,121
Goodwill | 3,143,734 | 3,143,734
Deferred tax assets, net | 225,923 | 175,923
Total assets | 18,765,287 | 14,463,938
Current liabilities: |  |
Accounts payable | 741,701 | 533,925
Accrued expenses and other current liabilities | 829,700 | 492,601
Deferred revenue | 1,143,158 | 654,872
Current portion of notes payable | 10,492 | 10,173
Current portion of finance lease obligations | 8,044 | 11,309
Current portion of operating lease obligations | 208,312 |
Total current liabilities | 2,941,407 | 1,702,880
Notes payable, net of current portion | 27,728 | 32,220
Finance lease obligations, net of current portion | 29,671 | 32,747
Operating lease obligation, net of current portion | 3,594,569 |
Deferred rent liability |  | 119,187
Lease incentive obligation |  | 362,088
Total liabilities | 6,593,375 | 2,249,122
Commitments and contingencies |  |
Contingently redeemable non-controlling interest | 1,348,537 | 1,449,007
Equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Common stock, $0.001 par value; 95,000,000 shares authorized; 25,473,115 (2019) and 25,473,115 (2018) shares issued, and 24,826,150 (2019) and 24,968,256 (2018) shares outstanding | 25,473 | 25,473
Additional paid-in-capital | 11,123,062 | 11,031,264
Treasury stock of 646,965 (2019) and 504,859 (2018) shares | (1,361,253) | (1,109,061)
Retained earnings | 1,036,093 | 818,133
Total equity | 10,823,375 | 10,765,809
Total liabilities and stockholders' equity | $ 18,765,287 | $ 14,463,938

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