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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 762,500 $ 633,593
Accounts receivable, net 756,862 1,123,493
Inventory, net 8,501 9,018
Prepaid expenses and other current assets 572,097 449,840
Total current assets 2,099,960 2,215,944
Operating lease right of use assets 1,068,213 0
Property and equipment, net 1,015,855 1,036,313
Goodwill 8,853,261 8,853,261
Intangible assets, net 6,243,442 6,340,171
Deferred tax assets, net - noncuurent 252,491 249,833
Other assets 74,364 114,601
Total assets 19,607,586 18,810,123
Current Liabilities    
Accounts payable 639,319 682,285
Accrued liabilities 1,438,715 1,433,037
Advanced payments and deferred revenues 1,045,031 1,120,228
Convertible debentures, net - current 2,212,125 676,223
Senior secured promissory notes, net - current 0 3,828,818
Related party payables 1,027,430 1,181,645
Income taxes payable 0 41,097
Total current liabilities 6,362,620 8,963,333
Convertible debentures, net of loan discounts 4,968,587 2,410,614
Lease liabilities 1,073,761 0
Contingent purchase consideration 429,000 429,000
Other noncurrent liabilities 227,189 224,797
Total liabilities 13,061,157 12,027,744
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value. 25,000,000 shares authorized; 800,000 and zero shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 800 0
Common stock, $0.001 par value. 200,000,000 shares authorized; 144,830,718 and 138,553,655 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 144,831 138,554
Additional paid-in capital 53,643,794 52,254,286
Accumulated earnings (deficit) (47,100,846) (45,457,207)
Accumulated other comprehensive income (142,150) (153,254)
Total stockholders' equity 6,546,429 6,782,379
Total liabilities and equity $ 19,607,586 $ 18,810,123