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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,227,840 $ 9,033,872
Restricted cash 500,809 500,809
Accounts receivable, net 19,519,147 16,497,626
Subscription acquisition costs, current portion 31,257,268 28,146,895
Royalty fees, current portion 15,000,000 15,000,000
Prepayments and other current assets 4,875,177 4,667,263
Total current assets 79,380,241 73,846,465
Property and equipment, net 668,663 1,129,438
Operating lease right-of-use assets 2,048,900 18,292,196
Platform development, net 8,011,707 7,355,608
Royalty fees, net of current portion 11,250,000
Subscription acquisition costs, net of current portion 18,682,545 13,358,585
Acquired and other intangible assets, net 57,817,905 71,501,835
Other long-term assets 692,021 1,330,812
Goodwill 22,861,872 16,139,377
Total assets 190,163,854 214,204,316
Current liabilities:    
Accounts payable 9,443,576 8,228,977
Accrued expenses and other 21,287,989 14,718,193
Line of credit 6,705,391 7,178,791
Unearned revenue 71,305,655 61,625,676
Subscription refund liability 4,379,364 4,035,531
Operating lease liabilities 282,011 1,059,671
Liquidated damages payable 11,765,706 9,568,091
Current portion of long-term debt 4,565,982
Warrant derivative liabilities 651,083 1,147,895
Total current liabilities 130,386,757 107,562,825
Unearned revenue, net of current portion 19,207,736 23,498,597
Restricted stock liabilities, net of current portion 521,621 1,995,810
Operating lease liabilities, net of current portion 1,972,165 19,886,083
Other long-term liabilities 8,072,442 753,365
Deferred tax liabilities 577,960 210,832
Long-term debt, net of current portion 58,718,289 62,194,272
Total liabilities 219,456,970 216,101,784
Commitments and contingencies (Note 14)
Mezzanine equity:    
Total mezzanine equity 18,365,992 18,415,992
Stockholders’ deficiency:    
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 264,246,777 and 229,085,167 shares at September 30, 2021 and December 31, 2020, respectively 2,642,467 2,290,851
Common stock to be issued 10,809 10,809
Additional paid-in capital 182,787,419 139,658,166
Accumulated deficit (233,099,803) (162,273,286)
Total stockholders’ deficiency (47,659,108) (20,313,460)
Total liabilities, mezzanine equity and stockholders’ deficiency 190,163,854 214,204,316
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 $ 18,197,496 $ 18,247,496