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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 9,356,136 $ 6,595,416
Accounts receivable, net of allowance of $375,000 1,904,057 1,580,242
Unbilled services 510,763 52,072
Prepaid expenses and other current assets 933,049 400,820
Total current assets 12,704,005 8,628,550
Property and equipment, net 534,744 523,040
Operating lease right-of-use assets 1,245,787 1,373,720
Intangible assets, net 3,006,099 3,126,336
Goodwill 1,011,952 1,011,952
Deferred tax assets 910,615 1,039,084
Deposits and other assets 198,726 198,726
Total assets 19,611,928 15,901,408
Current liabilities:    
Accounts payable 1,447,079 1,875,115
Accrued expenses 1,352,994 1,330,786
Accrued interest 22,442 21,206
Income taxes payable 318,031 318,031
Long term debt – current portion 253,121 262,301
Long term convertible debt – current portion 0 282,699
Finance lease obligations – current portion 146,531 118,658
Operating lease liabilities – current portion 462,374 481,250
Deferred revenue 2,575,426 2,039,241
Total current liabilities 6,577,998 6,729,287
Long term debt net of current portion 472,295 502,560
Long term convertible debt net of current portion   434,783
Finance lease obligations net of current portion 89,450 62,316
Operating lease liabilities net of current portion 783,413 892,470
Total liabilities 7,923,156 8,621,416
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, value
Common stock, value 52 46
Additional paid-in capital 11,793,978 7,739,883
Accumulated deficit (105,258) (459,937)
Total stockholders’ equity 11,688,772 7,279,992
Total liabilities and stockholders’ equity 19,611,928 15,901,408
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value $ 0 $ 0