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CONDENSED CONSOLDIATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 1,849,972 $ 1,757,695
Accounts receivable, net (allowance for doubtful accounts was $25,713 at September 30, 2020 and $10,000 at December 31, 2019) 516,418 548,825
Prepaid expenses 157,020 107,428
Total current assets 2,523,410 2,413,948
Equipment and software licenses - at cost, less accumulated depreciation and amortization 590,673 210,004
Other assets    
Intangible asset, less accumulated amortization 505,957 657,871
Right-of-use asset 461,002 542,975
Total other assets 966,959 1,200,846
Total assets 4,081,042 3,824,798
Current liabilities    
Accounts payable 164,844 137,582
Accrued liabilities 529,434 479,081
Deferred revenue 1,020,581 1,977,825
Current portion of acquisition note payable 32,329 57,492
Current portion of note payable 395,411 0
Current portion of operating lease payable 105,451 124,452
Current portion of finance lease obligations 124,231 129,532
Total current liabilities 2,372,281 2,905,964
Acquisition note payable 0 14,666
Note payable 315,089 0
Convertible notes payable, net of discount 425,555 0
Operating lease payable, net of current portion 362,414 412,302
Finance lease obligations, net of current portion 403,607 27,006
Total long-term liabilities 1,506,665 453,974
Commitments 0 0
Stockholders' equity    
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 180,000,000 shares authorized, and 41,249,783 and 41,249,783 shares issued and outstanding, respectively 41,250 41,250
Additional paid in capital 6,628,076 6,037,767
Accumulated deficit (6,467,230) (5,614,157)
Total stockholders' equity 202,096 464,860
Total liabilities and stockholders' equity $ 4,081,042 $ 3,824,798