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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 301,533 | $ 306,252
Accounts receivable, net of allowance for doubtful accounts of $34,750 and $23,500, respectively. | 849,358 | 864,415
Prepaid expenses and other current assets | 118,457 | 98,503
Investments - available for sale marketable securities | 11,025 | 44,766
Total current assets | 1,280,373 | 1,313,936
Property and equipment, net of accumulated depreciation of $962 and $673, respectively | 2,501 | 2,790
Right of use asset - related party | 195,676 | 214,020
Intangible assets, net | 1,273,382 | 1,432,554
Goodwill | 3,517,315 | 3,517,315
Total assets | 6,269,247 | 6,480,615
Current liabilities: |  |
Accounts payable | 823,937 | 621,389
Accounts payable - related parties | 1,166,364 | 825,791
Accrued expenses | 338,305 | 2,276,444
Accrued compensation | 448,125 | 276,213
Accrued interest | 6,471 | 985
Liability on sale of future revenues, net of discount of $103,664 and $135,641, respectively | 308,836 | 404,101
Advances on receivables | 180,778 |
Other liabilities | 51,780 |
Loans payable - current portion | 27,793 | 25,934
Refundable deposit on preferred stock purchase | 310,000 | 285,000
Warrant derivative liability | 1,177,130 | 612,042
Lease liability - current portion - related party | 73,378 | 73,378
Deferred revenue | 130,040 | 145,474
Total current liabilities | 5,042,937 | 5,546,751
Lease liability - long term portion - related party | 122,298 | 140,642
Loans payable - long term portion | 71,023 | 77,866
Total liabilities | 5,236,258 | 5,765,259
Commitments and contingencies (Note 10) |  |
Stockholders' Equity: |  |
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |  |
Common stock, $0.0001 par value; 250,000,000 shares authorized; 4,623,582 and 3,619,658 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | 462 | 362
Additional paid-in capital | 21,003,182 | 18,203,048
Accumulated deficit | (19,970,793) | (17,488,188)
Total stockholders' equity | 1,032,989 | 715,356
Total liabilities and stockholders' equity | 6,269,247 | 6,480,615
Preferred Stock, Series D |  |
Stockholders' Equity: |  |
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | 56 | 46
Preferred Stock, Series E |  |
Stockholders' Equity: |  |
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | 74 | 74
Preferred Stock, Series F |  |
Stockholders' Equity: |  |
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | $ 8 | $ 14

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