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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 52,168,838 $ 54,989,851
Accounts receivable, net 881,405 1,037,208
Deferred tax asset, current 773,000 773,000
Prepaid expenses and other 155,921 129,258
Total current assets 53,979,164 56,929,317
Property and equipment, net 3,189,643 2,705,517
Other assets:    
Intangibles, net 382,601 412,363
Deferred tax asset, noncurrent 848,000 848,000
Other assets 175,549 204,112
Total other assets 1,406,150 1,464,475
Total assets 58,574,957 61,099,309
Liabilities and stockholders’ equity    
Accounts payable 169,973 37,808
Accrued expenses 1,357,638 1,851,033
Customer deposits payable 48,396,754 52,186,396
Total current liabilities 49,924,365 54,075,237
Stockholders’ equity:    
Common stock, $0.001 par value, 200,000,000 shares authorized; 12,372,037 and 9,848,072 issued, and 12,032,995 and 9,515,062 outstanding at September 30, 2015 and December 31, 2014, respectively (see Note 8) 185,565 184,177
Additional paid-in capital 64,222,428 62,989,131
Treasury stock, at cost; 339,042 and 333,010 shares at September 30, 2015 and December 31, 2014, respectively (see Note 8) (264,698) (238,157)
Deferred compensation (6,272,862) (5,839,992)
Accumulated deficit (49,219,841) (50,071,087)
Total stockholders’ equity 8,650,592 7,024,072
Total liabilities and stockholders’ equity $ 58,574,957 $ 61,099,309