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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash | $ 248,397 | $ 228,956
Accounts receivable, net of allowance for doubtful accounts of $63,727. | 6,154,263 | 6,711,595
Prepaid expenses and other current assets | 269,736 | 271,466
Total current assets | 6,672,396 | 7,212,017
Property and equipment, net | 1,728,472 | 2,123,672
Other assets |  |
Goodwill | 9,853,342 | 9,853,342
Intangible assets, net of accumulated amortization | 9,104,055 | 9,441,681
Right of use assets - operating lease | 1,071,580 |
Right of use assets - finance lease | 221,073 |
Other assets | 35,170 | 35,170
Total other assets | 20,285,220 | 19,330,193
Total assets | 28,686,088 | 28,665,882
Current liabilities |  |
Accounts payable | 8,508,777 | 9,499,541
Notes payable | 250,000 | 250,000
Accrued expenses and other current liabilities | 3,399,002 | 2,489,834
Financed receivables | 2,091,365 | 1,859,853
Derivative liability | 333,333 | 0
Total current liabilities | 14,582,477 | 14,099,228
Long-term liabilities |  |
Deferred tax liability | 2,339,832 | 2,339,832
Convertible promissory notes | 2,213,333 | 1,000,000
Lease liability - operating lease | 713,225 |
Lease liability - finance lease | 66,214 |
Other long-term liabilities | 102,714 | 193,007
Total long-term liabilities | 5,435,318 | 3,532,839
Preferred stock: |  |
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding | 0 | 0
Common stock: |  |
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 32,943,848 and 32,757,817, respectively; outstanding shares 32,567,321 and 32,381,290, respectively | 32,945 | 32,759
Additional paid-in capital | 138,964,194 | 138,867,509
Accumulated deficit | (128,932,287) | (126,469,894)
Treasury stock, at cost - 376,527 shares | (1,396,559) | (1,396,559)
Total stockholders' equity | 8,668,293 | 11,033,815
Total liabilities and stockholders' equity | $ 28,686,088 | $ 28,665,882

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