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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,733,783 $ 8,852,281
Restricted cash 1,000,809 620,809
Accounts receivable, net 11,674,370 16,233,955
Subscription acquisition costs, current portion 9,983,633 3,142,580
Royalty fees, current portion 15,000,000 15,000,000
Prepayments and other current assets 3,983,647 4,310,735
Total current assets 46,376,242 48,160,360
Property and equipment, net 1,110,498 661,277
Operating lease right-of-use assets 18,787,195 3,980,649
Platform development, net 7,163,700 5,892,719
Royalty fees, net of current portion 15,000,000 26,250,000
Subscription acquisition costs, net of current portion 7,629,479 3,417,478
Acquired and other intangible assets, net 77,101,315 91,404,144
Other long-term assets 1,461,429 1,085,287
Goodwill 16,139,377 16,139,377
Total assets 190,769,235 196,991,291
Current liabilities:    
Accounts payable 8,665,099 9,580,186
Accrued expenses and other 13,998,676 16,483,201
Line of credit 3,328,431
Unearned revenue 52,806,699 32,163,087
Subscription refund liability 2,974,479 3,144,172
Operating lease liabilities 1,303,013 2,203,474
Liquidated damages payable 9,568,091 8,080,514
Convertible debt 1,030,640 741,197
Warrant derivative liabilities 1,779,110 1,644,200
Embedded derivative liabilities 11,328,000 13,501,000
Total current liabilities 106,782,238 87,541,031
Unearned revenue, net of current portion 13,493,566 31,179,211
Operating lease liabilities, net of current portion 20,160,277 2,616,132
Other long-term liability 242,310 242,310
Officer promissory notes 324,590 319,351
Convertible debt, net of current portion 16,662,095 12,497,765
Long-term debt 62,985,459 44,009,745
Total liabilities 220,650,535 178,405,545
Commitments and contingencies (Note 12)
Mezzanine equity:    
Total mezzanine equity 61,466,730 55,653,730
Stockholders' deficiency:    
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 40,548,203 and 37,119,117 shares at September 30, 2020 and December 31, 2019, respectively 405,481 371,190
Common stock to be issued 14,805 39,383
Additional paid-in capital 48,475,391 35,562,766
Accumulated deficit (140,243,707) (73,041,323)
Total stockholders' deficiency (91,348,030) (37,067,984)
Total liabilities, mezzanine equity and stockholders' deficiency 190,769,235 196,991,291
Series G Redeemable and Convertible Preferred Stock [Member]    
Mezzanine equity:    
Total mezzanine equity 168,496 168,496
Series H Convertible Preferred Stock [Member]    
Mezzanine equity:    
Total mezzanine equity 17,858,496 18,045,496
Series I Convertible Preferred Stock [Member]    
Mezzanine equity:    
Total mezzanine equity 19,699,742 19,699,742
Series J Convertible Preferred Stock [Member]    
Mezzanine equity:    
Total mezzanine equity $ 23,739,996 $ 17,739,996