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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 11,479,691 $ 16,993,096
Accounts receivable, net 1,347,677 548,049
Due from factor 49,500 60,453
Financing Receivable, after Allowance for Credit Loss, Current, Total 0 295,000
Inventory 2,290,628 330,947
Prepaid expenses and other 1,612,099 201,507
Investment – debt security 512,821 512,821
Total current assets 17,292,416 18,941,873
Resalable software license rights 53,873 58,882
Equipment and leasehold improvements, net 60,259 81,793
Capitalized contract costs, net 192,509 165,315
Deposits and other assets 8,712 8,712
Note receivable 295,000 0
Operating lease right-of-use assets 372,303 487,325
Intangible assets, net 1,406,112 1,514,146
Goodwill 1,262,526 1,262,526
Total non-current assets 3,651,294 3,578,699
TOTAL ASSETS 20,943,710 22,520,572
LIABILITIES    
Accounts payable 864,847 244,158
Accrued liabilities 575,214 508,487
Note payable – PistolStar acquisition, net of debt discount 0 232,000
Deferred revenue, current portion 549,792 657,349
Operating lease liabilities, current portion 221,399 234,309
Total current liabilities 2,211,252 1,876,303
Deferred revenue, net of current portion 71,037 44,987
Operating lease liabilities, net of current portion 162,373 264,163
Total non-current liabilities 233,410 309,150
TOTAL LIABILITIES 2,444,662 2,185,453
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 7,819,661 and 7,814,572 of $.0001 par value at June 30, 2021 and December 31, 2020, respectively 782 782
Additional paid-in capital 120,021,069 119,844,026
Accumulated deficit (101,522,803) (99,509,689)
TOTAL STOCKHOLDERS’ EQUITY 18,499,048 20,335,119
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 20,943,710 $ 22,520,572