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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 9,323,673 $ 6,879,627
Accounts receivable, net of allowance for doubtful accounts of $123,097 and $126,235 in 2020 and 2019, respectively 11,715,126 14,580,928
Unbilled accounts receivable 20,982,875 13,976,958
Other current assets 814,233 1,094,847
Total current assets 42,835,907 36,532,360
NONCURRENT ASSETS    
Property and equipment, net 594,293 681,575
Operating lease right of use asset, net 5,768,669 5,932,769
Intangibles, net 2,320,924 2,450,770
Goodwill 18,555,578 18,555,578
Other long-term assets 463,062 140,403
Total assets 70,538,433 64,293,455
CURRENT LIABILITIES    
Accounts payable 12,218,629 13,581,822
Accrued expenses 22,070,191 14,947,981
Deferred revenue 2,052,361 2,265,067
Current portion of operating lease liabilities 581,389 599,619
Current portion of other term obligations 79,298 133,777
Total current liabilities 37,001,868 31,528,266
NONCURRENT LIABILITIES    
Operating lease liabilities, net of current portion 5,466,798 5,593,649
Other term obligations, net of current portion 362,567 363,560
Deferred tax liability 2,049,896 1,868,562
Total liabilities 44,881,129 39,354,037
Commitments and contingencies
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; 83,837,289 and 83,861,453 shares issued and outstanding, respectively 83,837 83,861
Additional paid-in capital 95,550,466 95,279,114
Accumulated other comprehensive loss (279,924) (242,594)
Accumulated deficit (69,697,075) (70,180,963)
Total stockholders' equity 25,657,304 24,939,418
Total liabilities and stockholders' equity $ 70,538,433 $ 64,293,455