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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash | $ 306,252 | $ 14,152
Accounts receivable, net of allowance for doubtful accounts of $23,500 and $0, respectively | 864,415 | 56,766
Prepaid expenses and other current assets | 98,503 | 14,883
Investments - available for sale marketable securities | 44,766 | 33,917
Total current assets | 1,313,936 | 119,718
Property and equipment, net of accumulated depreciation of $673 | 2,790 |
Right of use asset - related party | 214,020 |
Intangible assets, net | 1,432,554 |
Goodwill | 3,517,315 |
Software development |  | 101,520
Total assets | 6,480,615 | 221,238
Current liabilities: |  |
Accounts payable | 621,389 | 222,266
Accounts payable - related parties | 825,791 |
Accrued expenses | 2,276,444 | 100,265
Accrued compensation | 276,213 | 248,398
Accrued interest | 985 | 179,768
Liability on sale of future revenues, net of discount of $135,641 | 404,101 |
Loans payable - current portion | 25,934 | 105,028
Convertible notes payable |  | 55,000
Convertible notes payable - related parties |  | 200,000
Notes payable, net of unamortized discount of $0 and $3,056, respectively |  | 151,944
Notes payable - related parties |  | 150,000
Refundable deposit on preferred stock purchase | 285,000 |
Warrant derivative liability | 612,042 |
Lease liability - current portion - related party | 73,378 |
Deferred revenue | 145,474 | 59,468
Total current liabilities | 5,546,751 | 1,472,137
Lease liability - long term portion - related party | 140,642 |
Loans payable - long term portion | 77,866 | 103,806
Total liabilities | 5,765,259 | 1,575,943
Commitments and contingencies (Note 11) |  |
Redeemable Preferred Stock of Subsidiary - Noncontrolling interest at redemption value (See Note 9 for liquidation value) |  | 2,059,764
Stockholders' Equity (Deficit): |  |
Preferred stock, value |  |
Common stock, $0.0001 par value; 31,250,000 shares authorized; 3,619,658 and no shares issued and outstanding as of December 31, 2019 and 2018, respectively | 362 |
Additional paid-in capital | 18,203,048 | 679,259
Accumulated deficit | (17,488,188) | (5,675,391)
Stockholders' equity attributable to Recruiter.com, Inc. common shareholders | 715,356 | (4,996,054)
Stockholders' equity attributable to the noncontrolling interest |  | 1,581,585
Total stockholders' equity (deficit) | 715,356 | (3,414,469)
Total liabilities and stockholders' equity (deficit) | 6,480,615 | 221,238
Preferred stock, Series D [Member] |  |
Stockholders' Equity (Deficit): |  |
Preferred stock, value | 46 |
Preferred stock, Series E [Member] |  |
Stockholders' Equity (Deficit): |  |
Preferred stock, value | 74 | 78
Preferred stock, Series F [Member] |  |
Stockholders' Equity (Deficit): |  |
Preferred stock, value | $ 14 |

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