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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash $ 486,604 $ 1,645,481
Accounts receivable, net 6,560,928 6,290,412
Prepaid expenses and other assets 1,621,144 1,749,221
Total current assets, net 8,668,676 9,685,114
Equipment, net 3,773 25,335
Intangible assets, net 5,678,649 6,441,743
Goodwill 7,681,186 9,007,752
Operating lease right-of-use asset 380,986
Other long term assets 629,651 604,070
Total assets 23,042,921 25,764,014
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,041,606 6,368,444
Accrued expenses 1,800,344 2,535,947
Deferred revenue 1,401,117 1,495,849
Notes payable (current portion) 909,086 433,448
Operating lease liability (current portion) 133,727
Due to related party 126,662 387,814
Total current liabilities 10,412,542 11,221,502
Operating lease liability (net of current portion) 247,259
Notes payable (net of current portion) 8,342,461 5,946,046
Total liabilities 19,002,262 17,167,548
STOCKHOLDERS' EQUITY    
Series A Convertible Preferred stock ($.0001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and December 31, 2018)
Common stock ($.0001 par value, 100,000,000 shares authorized and 4,111,082 and 3,863,019 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively) 410 386
Paid in capital 185,297,069 183,246,232
Accumulated other comprehensive loss (2,274,187) (2,232,163)
Accumulated deficit (178,750,634) (172,292,252)
Non-controlling interest (231,999) (125,737)
Total stockholders' equity 4,040,659 8,596,466
Total liabilities and stockholders' equity $ 23,042,921 $ 25,764,014