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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,267,352 | $ 431,400 | $ 1,371,331
Accounts receivable | 8,101,751 | 6,384,148 | 7,871,422
Other current assets | 874,856 | 783,606 | 818,600
Total current assets | 10,243,959 | 7,599,154 | 10,061,353
Other assets: |  |  |
Property and equipment, net | 115,521 | 83,128 | 58,892
Intangible assets, net | 3,035,580 | 3,584,221 | 5,778,036
Goodwill | 13,729,770 | 13,729,770 | 13,729,770
Operating lease right of use asset, net | 918,903 | 286,161 |
Deferred income tax assets, net | 11,349 | 8,879 | 9,399
Total other assets | 17,811,123 | 17,692,161 | 19,576,097
Total assets | 28,055,082 | 25,291,313 | 29,637,450
Current liabilities: |  |  |
Line of credit | 4,553,492 | 2,881,061 | 3,950,681
Accounts payable | 5,254,231 | 4,696,352 | 4,377,794
Other accrued expenses | 2,177,206 | 1,989,894 | 1,697,636
Current portion - operating lease liability | 186,389 | 120,052 |
Current portion - long-term notes |  |  | 6,450
Convertible notes | 1,000,000 | 1,000,000 | 1,250,000
Debentures | 1,500,000 | 1,000,000 |
Consideration payable - cash | 1,000,000 | 2,496,000 | 2,696,000
Consideration payable - equity |  |  | 605,223
Short term Loans | 1,000,000 |  |
Dividend payable - Preferred stock | 428,133 | 320,298 | 105,181
Total current liabilities | 17,099,458 | 14,503,657 | 14,688,965
Long-term liabilities: |  |  |
Operating lease liability - net | 739,977 | 169,897 |
Warrant liability |  |  | 4,189,388
Total long-term liabilities | 739,977 | 169,897 | 4,189,388
Total liabilities | 17,839,434 | 14,673,554 | 18,878,353
Stockholders' equity: |  |  |
Preferred stock value | 4,249 | 4,249 | 4,207
Common stock value | 32,467 | 25,221 | 16,932
Additional paid-in capital | 52,562,485 | 51,040,296 | 45,129,214
Accumulated deficit | (42,408,062) | (40,512,019) | (34,478,253)
Accumulated other comprehensive income (loss) | 24,509 | 60,012 | 86,997
Total stockholders' equity | 10,215,648 | 10,617,759 | 10,759,097
Total liabilities and stockholders' equity | $ 28,055,082 | $ 25,291,315 | $ 29,637,450

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration