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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 32,197,521 $ 30,980,473
Accounts receivable 4,205,306 7,218,367
Prepaid and other current assets 1,023,222 1,055,816
Total current assets 37,426,049 39,254,656
Other assets    
Property and equipment - net 199,067 243,039
Right of use assets - operating leases 627,563 768,441
Patents and patent applications - net of accumulated amortization 14,030 14,373
Total assets 38,266,709 40,280,509
Current liabilities    
Accounts payable and accrued expenses 1,450,478 1,316,773
Accrued salaries and wages 599,295 1,237,661
Royalty payable 934,004 1,620,182
Deferred revenue 842,419 918,272
Operating leases - current 499,901 516,931
Total current liabilities 4,326,097 5,609,819
Long-term liabilities    
Operating leases - long term 131,020 254,664
Total long-term liabilities 131,020 254,664
Total liabilities 4,457,117 5,864,483
Stockholders' equity    
Common stock; par value $0.001; 200,000,000 shares authorized; 4,258,105 and 4,186,438 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 4,259 4,187
Additional paid-in capital 98,611,083 97,239,455
Accumulated other comprehensive loss (293,491) 0
Accumulated deficit (64,512,259) (62,827,616)
Total stockholders' equity 33,809,592 34,416,026
Total liabilities and stockholders' equity $ 38,266,709 $ 40,280,509