XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 18,102,341 $ 15,996,749
Accounts receivable, net of allowance for doubtful accounts of $84,971 and $114,169 in 2021 and 2020, respectively 10,148,728 35,882,661
Unbilled accounts receivable 8,789,327 13,848,726
Other current assets 3,721,111 1,763,633
Total current assets 40,761,507 67,491,769
NONCURRENT ASSETS    
Property and equipment, net 833,582 573,039
Operating lease right of use asset, net 5,570,297 6,095,376
Intangible assets, net 2,588,095 2,187,503
Goodwill 18,555,578 18,555,578
Deferred tax assets, net 5,619,990 5,606,079
Other long-term assets 1,504,074 815,007
Total assets 75,433,123 101,324,351
CURRENT LIABILITIES    
Accounts payable 10,797,731 36,221,981
Accrued expenses 11,201,997 15,626,313
Deferred revenue 3,517,392 2,016,282
Current portion of operating lease liabilities 603,344 577,855
Total current liabilities 26,120,464 54,442,431
NONCURRENT LIABILITIES    
Operating lease liabilities, net of current portion 5,481,299 5,931,788
Other liabilities 246,037 0
Deferred revenue, net of current portion 431,733 398,409
Total liabilities 32,279,533 60,772,628
Commitments and contingencies (Note 14) 0 0
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; 30,000,000 shares authorized; 9,138,146 and 8,876,515 shares issued and outstanding, respectively 9,138 8,876
Additional paid-in capital 102,276,064 100,504,741
Accumulated other comprehensive loss (189,910) (104,615)
Accumulated deficit (58,941,702) (59,857,279)
Total stockholders' equity 43,153,590 40,551,723
Total liabilities and stockholders' equity $ 75,433,123 $ 101,324,351