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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 34,736,287 $ 20,538,057
Restricted cash 7,913,156 2,502,591
Accounts receivable, net of allowance of $697,702 and $484,441, respectively 36,039,325 17,428,091
Prepaids and other assets 2,603,315 1,857,988
TOTAL CURRENT ASSETS 81,292,083 42,326,727
OTHER ASSETS:    
Fixed Assets, net 4,704,994 2,739,525
Operating lease right-of-use assets 1,299,536
Intangible assets, net 2,646,678 2,531,669
Goodwill 8,248,107 8,248,107
TOTAL ASSETS 98,191,398 55,846,028
CURRENT LIABILITIES    
Accounts payable 1,221,971 1,758,377
Customer deposits 7,913,156 2,502,591
Accrued expenses 39,769,890 18,976,435
Current portion of long-term payable 992,067 974,659
Current portion of lease obligation - operating lease 167,420  
TOTAL CURRENT LIABILITIES 50,064,504 24,212,062
Long-term payable, net of current portion 1,791,015 1,654,337
Long-term lease obligation - operating lease 1,132,305
TOTAL LIABILITIES 52,987,824 25,866,399
STOCKHOLDERS' EQUITY    
Common Stock, $0.00001 par value 220,000,000 shares authorized; 66,476,020 issued and 64,690,075 outstanding at September 30, 2019, 60,609,102 issued and 60,609,102 outstanding at December 31, 2018 665 606
Additional paid-in capital 133,827,909 90,755,616
Treasury stock, at cost: 1,785,945 shares held at September 30, 2019 (17,649,014)  
Accumulated deficit (71,104,193) (60,765,266)
Accumulated other comprehensive income (loss) 128,207 (11,327)
TOTAL STOCKHOLDERS' EQUITY 45,203,574 29,979,629
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 98,191,398 $ 55,846,028