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v3.19.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash | $ 714,063 | $ 228,956
Accounts receivable, net of allowance for doubtful accounts of $125,000 and $63,727, respectively. | 6,078,025 | 6,711,595
Prepaid expenses and other current assets | 251,219 | 271,466
Total current assets | 7,043,307 | 7,212,017
Property and equipment, net | 1,467,110 | 2,123,672
Other assets |  |
Intangible assets, net of accumulated amortization | 11,003,803 | 9,441,681
Goodwill | 9,853,342 | 9,853,342
Right of use assets - operating lease | 864,058 |
Right of use assets - finance lease | 132,476 |
Other assets | 35,170 | 35,170
Total other assets | 21,888,849 | 19,330,193
Total assets | 30,399,266 | 28,665,882
Current liabilities |  |
Accounts payable | 6,535,436 | 9,499,541
Accrued expenses and other current liabilities | 4,255,922 | 2,489,834
Financed receivables | 2,427,950 | 1,859,853
Convertible promissory note | 1,238,333 | 0
Derivative liability | 460,800 | 0
Notes payable | 250,000 | 250,000
Total current liabilities | 15,168,441 | 14,099,228
Long-term liabilities |  |
Deferred tax liability | 2,339,832 | 2,339,832
Convertible promissory note | 0 | 1,000,000
Lease liability - operating lease | 440,561 |
Other long-term liabilities | 82,914 | 193,007
Total long-term liabilities | 2,863,307 | 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 60,000,000; issued shares 49,335,746 and 32,757,817, respectively; outstanding shares 48,959,219 and 32,381,290, respectively | 49,336 | 32,759
Additional paid-in capital | 143,814,121 | 138,867,509
Accumulated deficit | (130,099,380) | (126,469,894)
Treasury stock, at cost - 376,527 shares | (1,396,559) | (1,396,559)
Total stockholders' equity | 12,367,518 | 11,033,815
Total liabilities and stockholders' equity | $ 30,399,266 | $ 28,665,882

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