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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,137,580 | $ 2,159,698
Accounts receivable, net | 1,274,001 | 1,214,355
Settlement processing assets | 38,906,780 | 44,139,861
Prepaid card load assets | 528,434 | 535,479
Prepaid expenses and other | 183,575 | 101,722
Note receivable, net |  | 108,750
Current assets before merchant reserves | 43,030,370 | 48,259,865
Merchant reserves | 10,016,904 | 12,645,803
Total current assets | 53,047,274 | 60,905,668
Property and equipment, net | 1,557,521 | 1,932,660
Other assets: |  |
Intangibles, net | 2,676,427 | 3,676,427
Deferred tax asset | 1,394,000 | 1,394,000
Operating lease right-of-use assets | 2,480,902 |
Other assets | 404,055 | 306,757
Total other assets | 6,955,384 | 5,377,184
Total Assets | 61,560,179 | 68,215,512
Current Liabilities: |  |
Accounts payable | 419,849 | 308,178
Accrued expenses | 1,360,551 | 852,717
Operating lease liabilities, current portion | 356,184 |
Settlement processing obligations | 38,906,780 | 44,139,861
Prepaid card load obligations | 528,434 | 535,479
Deferred revenues | 123,529 | 20,000
Current liabilities before merchant reserve obligations | 41,695,327 | 45,856,235
Merchant reserve obligations | 10,016,904 | 12,645,803
Total current liabilities | 51,712,231 | 58,502,038
Non-current liabilities: |  |
Operating lease liabilities, non-current portion | 2,279,613 |
Deferred rent | 0 | 79,748
Total liabilities | 53,991,844 | 58,581,786
Stockholders' Equity: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized; -0- shares issued and outstanding in 2019 and 2018 | 0 | 0
Common stock, $0.001 par value, 200,000,000 shares authorized; 18,224,577 and 17,129,680 issued and 17,104,998 and 16,043,630 outstanding in 2019 and 2018 (see Note 10) | 186,656 | 185,561
Additional paid-in capital | 77,055,273 | 74,568,627
Treasury stock, at cost; 1,119,579 and 1,086,050 shares in 2019 and 2018 (see Note 10) | (1,885,452) | (1,813,546)
Deferred compensation | (5,636,154) | (6,270,675)
Accumulated deficit | (62,151,988) | (57,036,241)
Total stockholders' equity | 7,568,335 | 9,633,726
Total Liabilities and Stockholders' Equity | $ 61,560,179 | $ 68,215,512

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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