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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 13,528,521 $ 16,993,096
Accounts receivable, net 1,432,248 548,049
Due from factor 49,808 60,453
Financing Receivable, after Allowance for Credit Loss, Current, Total 295,000
Inventory 600,447 330,947
Prepaid expenses and other 1,606,161 201,507
Investment – debt security 512,821 512,821
Total current assets 17,730,006 18,941,873
Resalable software license rights 56,361 58,882
Equipment and leasehold improvements, net 69,985 81,793
Capitalized contract costs, net 170,219 165,315
Deposits and other assets 8,712 8,712
Note receivable 295,000
Operating lease right-of-use assets 430,206 487,325
Intangible assets, net 1,460,130 1,514,146
Goodwill 1,262,526 1,262,526
Total non-current assets 3,753,139 3,578,699
TOTAL ASSETS 21,483,145 22,520,572
LIABILITIES    
Accounts payable 309,323 244,158
Accrued liabilities 535,952 508,487
Note payable – PistolStar acquisition, net of debt discount 232,000
Deferred revenue - current 524,836 657,349
Operating lease liabilities, current portion 230,072 234,309
Total current liabilities 1,600,183 1,876,303
Deferred revenue – long term 49,393 44,987
Operating lease liabilities, net of current portion 211,442 264,163
Total non-current liabilities 260,835 309,150
TOTAL LIABILITIES 1,861,018 2,185,453
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 7,817,913 and 7,814,572 of $.0001 par value at March 31, 2021 and December 31, 2020, respectively 782 782
Additional paid-in capital 119,982,465 119,844,026
Accumulated deficit (100,361,120) (99,509,689)
TOTAL STOCKHOLDERS’ EQUITY 19,622,127 20,335,119
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 21,483,145 $ 22,520,572