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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,637,665 | $ 1,482,391
Accounts receivable, net of allowance | 2,515,244 | 2,205,162
Short-term investments in certificates of deposit | 258,097 | 245,597
Prepaid expenses and other current assets | 450,346 | 439,424
Total current assets | 5,861,352 | 4,372,574
Property and equipment, net | 1,545,294 | 1,675,472
Right-of-use assets | 3,268,343 |
Long-term investments in certificates of deposit |  | 252,999
Investment in Progressive Beef | 991,115 | 991,115
Intangible and other assets, net | 3,247,695 | 3,852,121
Goodwill, net | 2,945,734 | 3,143,734
Deferred tax assets, net | 377,928 | 175,923
Total assets | 18,237,461 | 14,463,938
Current liabilities: |  |
Accounts payable | 1,022,835 | 533,925
Accrued expenses and other current liabilities | 673,768 | 492,601
Deferred revenue | 797,033 | 654,872
Current portion of notes payable |  | 10,173
Current portion of finance lease obligations | 8,317 | 11,309
Current portion of operating lease obligations | 239,519 |
Total current liabilities | 2,741,472 | 1,702,880
Notes payable, net of current portion |  | 32,220
Finance lease obligations, net of current portion | 21,405 | 32,747
Operating lease obligation, net of current portion | 3,525,462 |
Deferred rent liability |  | 119,187
Lease incentive obligation |  | 362,088
Total liabilities | 6,288,339 | 2,249,122
Commitments and contingencies |  |
Contingently redeemable non-controlling interest |  | 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; 25,802,066 (2019) and 25,473,115 (2018) shares issued, and 24,977,344 (2019) and 24,968,256 (2018) shares outstanding | 25,802 | 25,473
Additional paid-in-capital | 11,424,512 | 11,031,264
Treasury stock of 824,722 (2019) and 504,859 (2018) shares | (1,664,490) | (1,109,061)
Retained earnings | 2,163,298 | 818,133
Total equity | 11,949,122 | 10,765,809
Total liabilities and stockholders' equity | $ 18,237,461 | $ 14,463,938

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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