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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash | $ 9,528,214 | $ 372,989
Accounts receivable, net of allowance for doubtful accounts of $151,667 and $225,000, respectively. | 4,038,737 | 7,529,785
Prepaid expenses and other current assets | 463,507 | 243,888
Total current assets | 14,030,458 | 8,146,662
Property and equipment, net | 1,172,773 | 1,374,152
Other assets |  |
Intangible assets, net of accumulated amortization | 9,052,465 | 10,451,593
Goodwill | 9,853,342 | 9,853,342
Right of use assets - operating lease | 687,077 | 756,115
Right of use assets - finance lease | 472,791 | 88,178
Other assets | 20,883 | 20,886
Total other assets | 20,086,558 | 21,170,114
Total assets | 35,289,789 | 30,690,928
Current liabilities |  |
Accounts payable | 3,228,285 | 7,520,567
Accrued expenses and other current liabilities | 3,317,204 | 3,614,433
Lease liability - operating lease | 194,199 | 362,130
Lease liability - finance lease | 242,976 | 80,777
Financed receivables | 0 | 3,381,364
Convertible promissory note | 0 | 536,806
Derivative liability | 0 | 182,250
Total current liabilities | 6,982,664 | 15,678,327
Long-term liabilities |  |
Deferred tax liability | 107,000 | 107,000
Lease liability - operating lease | 493,115 | 394,889
Lease liability - finance lease | 156,574 | 0
Other long-term liabilities | 1,723,940 | 57,162
Total long-term liabilities | 2,480,629 | 559,051
Preferred stock, $0.001 par value: |  |
Authorized shares 500,000, none issued and outstanding | 0 | 0
Common stock, $0.001 par value: |  |
Authorized shares 100,000,000; issued shares 97,544,947 and 52,222,538, respectively; outstanding shares 97,544,947 and 51,846,011, respectively | 97,546 | 52,223
Additional paid-in capital | 161,364,355 | 144,843,687
Accumulated deficit | (135,635,405) | (129,045,801)
Treasury stock, at cost - 0 and 376,527 shares | 0 | (1,396,559)
Total stockholders' equity | 25,826,496 | 14,453,550
Total liabilities and stockholders' equity | $ 35,289,789 | $ 30,690,928

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