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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 7,099,617 $ 2,431,892
Accounts receivable, net of allowance for doubtful accounts of $125,496 and $106,733 in 2019 and 2018, respectively 6,952,068 11,089,315
Unbilled accounts receivable 13,265,684 9,566,170
Other current assets 856,274 1,086,686
Total current assets 28,173,643 24,174,063
NONCURRENT ASSETS    
Property and equipment, net 581,667 1,012,684
Operating lease right of use asset, net 5,690,692 0
Intangibles, net 2,640,164 3,103,753
Goodwill 18,555,578 18,555,578
Other long-term assets 141,702 209,099
Total assets 55,783,446 47,055,177
CURRENT LIABILITIES    
Accounts payable 6,108,178 7,363,621
Accrued expenses 14,465,322 10,716,438
Deferred revenue 2,185,581 2,072,344
Current portion of operating lease liabilities 499,739 107,325
Current portion of other term obligations 62,402 192,263
Total current liabilities 23,321,222 20,451,991
NONCURRENT LIABILITIES    
Operating lease liabilities, net of current portion 5,339,380 122,040
Other term obligations, net of current portion 0 73,952
Deferred revenue 367,065 466,714
Deferred tax liability 1,607,629 1,523,510
Total liabilities 30,635,296 22,638,207
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding 0 0
Common stock, $0.001 par value; 110,000,000 shares authorized; 84,775,186 and 84,112,446 shares issued and oustanding, respectively 84,776 84,113
Additional paid-in capital 95,462,725 94,926,560
Accumulated other comprehensive loss (252,183) (186,485)
Accumulated deficit (70,147,168) (70,407,218)
Total stockholders' equity 25,148,150 24,416,970
Total liabilities and stockholders' equity $ 55,783,446 $ 47,055,177