XML 54 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Accrued Expenses and Other Current Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses and Other Current Liabilities | The accrued expenses and other current liabilities consist of the following as of:
| September 30, 2019 |  | December 31, 2018
Accrued marketing costs (TAC) | $ | 2,542,023 |  |  | $ | 1,509,843 |
Accrued expenses and other | 935,956 |  |  | 461,823 |
Capital lease | — |  |  | 198,769 |
Operating lease liability | 424,544 |  |  | — |
Financing lease liability | 128,329 |  |  | — |
Accrued payroll and commission liabilities | 117,923 |  |  | 200,290 |
Arkansas grant contingency | 50,000 |  |  | 55,000 |
Accrued sales allowance | 50,000 |  |  | 50,000 |
Accrued taxes | 7,147 |  |  | 14,109 |
Total | $ | 4,255,922 |  |  | $ | 2,489,834 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration