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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 2,087,691 | $ 431,400 | $ 1,371,331
Accounts receivable | 7,294,578 | 6,384,148 | 7,871,422
Other current assets | 886,999 | 783,606 | 818,600
Total current assets | 10,269,268 | 7,599,154 | 10,061,353
Other assets: |  |  |
Property and equipment, net | 104,905 | 83,128 | 58,892
Intangible assets, net | 2,487,316 | 3,584,221 | 5,778,036
Acquired goodwill | 13,729,770 | 13,729,770 | 13,729,770
Operating lease right of use asset, net | 906,995 | 286,163 |
Deferred income tax assets, net | 8,170 | 8,879 | 9,399
Total other assets | 17,237,156 | 17,692,161 | 19,576,097
Total assets | 27,506,424 | 25,291,315 | 29,637,450
Current liabilities: |  |  |
Line of credit | 2,337,246 | 2,881,061 | 3,950,681
Accounts payable | 4,867,360 | 4,696,352 | 4,377,794
Other accrued expenses | 1,924,468 | 1,989,894 | 1,697,636
Operating lease liability | 208,663 | 120,052 |
Current portion - long-term notes |  |  | 6,450
Paycheck protection program loan | 1,729,600 |  |
Convertible notes |  | 1,000,000 | 1,250,000
Debenture liability | 1,165,342 | (1,000,000) |
Consideration payable - cash |  | 2,496,000 | 2,696,000
Consideration payable - equity |  |  | 605,223
Dividend payable | 535,968 | 320,298 | 105,181
Total current liabilities | 12,768,647 | 14,503,657 | 14,688,965
Long term liabilities: |  |  |
Operating lease liability, net | 708,237 | 169,897 |
Warrant liability |  |  | 4,189,388
Economic injury disaster loan | 149,900 |  |
Long term loans | 1,000,000 | 1,000,000 |
Total long term liabilities | 1,858,137 | 1,169,897 | 4,189,388
Total liabilities | 14,626,784 | 14,673,554 | 18,878,353
Stockholders' equity: |  |  |
Preferred stock, value | 4,249 | 4,249 | 4,207
Common stock, value | 51,633 | 25,221 | 16,932
Additional paid-in capital | 56,869,527 | 51,040,296 | 45,129,214
Accumulated deficit | (44,085,632) | (40,512,017) | (34,478,253)
Accumulated other comprehensive income (loss) | 39,863 | 60,012 | 86,997
Total stockholders' equity | 12,879,640 | 10,617,761 | 10,759,097
Total liabilities and stockholders' equity | $ 27,506,424 | $ 25,291,315 | $ 29,637,450

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