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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 633,593 $ 436,869
Accounts receivable, net 1,123,493 445,388
Inventory, net 9,018 426,998
Prepaid expenses and other current assets 449,840 1,035,379
Total current assets 2,215,944 2,344,634
Property and equipment, net 1,036,313 849,893
Goodwill 8,853,261 8,800,761
Intangible assets, net 6,340,171 6,768,857
Deferred tax assets, net - noncurrent 249,833 201,290
Other assets 114,601 81,345
Total assets 18,810,123 19,046,780
Current Liabilities    
Accounts payable 682,285 882,504
Accrued liabilities 1,433,037 1,592,726
Advanced payments and deferred revenues 1,120,228 1,184,624
Convertible debentures, net current 676,223 75,000
Senior secured promissory notes, net - current 3,828,818 0
Related party payables 1,181,645 2,076,640
Income taxes payable 41,097 46,963
Total current liabilities 8,963,333 5,858,457
Convertible debentures, net of loan discounts 2,410,614 1,582,273
Senior secured promissory notes, net of loan discounts 0 3,953,661
Contingent purchase consideration 429,000 429,000
Other noncurrent liabilities 224,797 237,495
Total liabilities 12,027,744 11,941,886
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value. 25,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.001 par value. 200,000,000 shares authorized; 138,553,655 and 124,373,548 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively 138,554 124,274
Common stock held in treasury, at cost, nil and nil shares held at December 31, 2018 and December 31, 2017, respectively 0 0
Additional paid-in capital 52,254,286 47,901,532
Accumulated earnings (deficit) (45,457,207) (40,843,568)
Accumulated other comprehensive income (153,254) (77,344)
Total stockholders' equity 6,782,379 7,104,894
Total liabilities and equity $ 18,810,123 $ 19,046,780