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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 6,879,627 | $ 2,431,892
Accounts receivable, net of allowance for doubtful accounts of $126,235 and $106,733 in 2019 and 2018, respectively. | 14,580,928 | 11,089,315
Unbilled accounts receivable | 13,976,958 | 9,566,170
Other current assets | 1,094,847 | 1,086,686
Total current assets | 36,532,360 | 24,174,063
NONCURRENT ASSETS |  |
Property and equipment, net | 681,575 | 1,012,684
Operating lease, right of use asset, net | 5,932,769 | 0
Intangibles, net | 2,450,770 | 3,103,753
Goodwill | 18,555,578 | 18,555,578
Other long term assets | 140,403 | 209,099
Total assets | 64,293,455 | 47,055,177
CURRENT LIABILITIES |  |
Accounts payable | 13,581,822 | 7,363,621
Accrued expenses | 14,947,981 | 10,716,438
Deferred revenue | 2,265,067 | 2,072,344
Current portion of operating lease liabilities | 599,619 | 107,325
Current portion of other term obligations | 133,777 | 192,263
Total current liabilities | 31,528,266 | 20,451,991
NONCURRENT LIABILITIES |  |
Operating lease liabilities, net of current portion | 5,593,649 | 122,040
Other term obligations, net of current portion | 0 | 73,952
Deferred revenue, net of current portion | 363,560 | 466,714
Deferred tax liability | 1,868,562 | 1,523,510
Total liabilities | 39,354,037 | 22,638,207
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding | 0 | 0
Common stock, $0.001 par value, 110,000,000 shares authorized; 83,861,453 and 84,112,446 shares issued and outstanding, respectively | 83,861 | 84,113
Additional paid-in capital | 95,279,114 | 94,926,560
Accumulated other comprehensive loss | (242,594) | (186,485)
Accumulated deficit | (70,180,963) | (70,407,218)
Total stockholders' equity | 24,939,418 | 24,416,970
Total liabilities and stockholders' equity | $ 64,293,455 | $ 47,055,177

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