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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,137,050 $ 4,162,596
Credit card holdback receivable 140,789 172,169
Accounts receivable 479,148 958,695
Prepaid expense and other current assets 228,296 1,047,483
Total current assets 4,985,283 6,340,943
Property and equipment, net 622,712 793,305
Goodwill 13,086,472 14,304,667
Intangible assets, net 3,920,443 5,605,193
Other receivables 52,267 82,435
Long term security deposits 97,270 397,608
Total assets 22,764,447 27,524,151
Current liabilities:    
Accounts payable 2,374,253 1,665,831
Accrued expenses and other current liabilities 405,646 472,406
Deferred subscription revenue 2,553,826 2,828,827
Total current liabilities 5,333,725 4,967,064
Deferred rent, net of current portion 261,286
Deferred tax liability 1,452,339
Total liabilities 5,333,725 6,680,689
Stockholders' equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized, 6,881,794 and 6,714,915 shares issued and outstanding, respectively 6,882 6,715
Additional paid-in capital 18,346,914 15,865,568
(Accumulated deficit) retained earnings (923,074) 4,971,179
Total stockholders' equity 17,430,722 20,843,462
Total liabilities and stockholders' equity $ 22,764,447 $ 27,524,151