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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 9,190,957 $ 11,285,669
Accounts receivable, net 5,133,698 5,472,856
Prepaid expenses and other assets 1,881,628 2,282,614
Total current assets, net 16,206,283 19,041,139
Fixed assets, net 51,218 58,268
Intangible assets, net 2,898,765 3,127,760
Goodwill 9,643,752 9,643,752
Other long term assets 462,980 460,511
Total assets 29,262,998 32,331,430
Current liabilities:    
Accounts payable 6,375,505 6,785,459
Accrued expenses 3,478,918 3,674,430
Deferred revenue 1,176,843 1,712,591
Notes payable (current portion) 1,455,376 2,493,973
Total current liabilities 12,486,642 14,666,453
Notes payable (net of current portion) 5,044,211 4,521,449
Total liabilities 17,530,853 19,187,902
STOCKHOLDERS' EQUITY    
Series A convertible preferred stock ($.0001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017)
Common stock ($.0001 par value, 100,000,000 shares authorized and 3,855,833 and 3,853,100 shares issued and outstanding at March 31, 2018 and December 31, 2017 386 385
Paid in capital 183,201,232 183,119,222
Accumulated other comprehensive loss (2,490,923) (2,530,238)
Accumulated deficit (168,966,916) (167,356,070)
Stock subscriptions receivable (50,585)
Noncontrolling interest (11,634) (39,186)
Total stockholders' equity 11,732,145 13,143,528
Total liabilities and stockholders' equity $ 29,262,998 $ 32,331,430