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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 323,943 $ 288,721
Accounts receivable, net 1,574,032 2,875,946
Due from factor 56,682 109,865
Inventory 998,829 946,847
Resalable software license rights 1,125,000 2,640,000
Prepaid expenses and other 150,811 152,654
Total current assets 4,229,297 7,014,033
Resalable software license rights, net of current portion 6,790,610 7,933,808
Accounts receivable, net of current portion 760,000
Equipment and leasehold improvements, net 148,608 181,165
Capitalized contract costs, net 319,199
Deposits and other assets 8,712 8,712
Intangible assets, net 195,906 181,104
Total non-current assets 7,463,035 9,064,789
TOTAL ASSETS 11,692,332 16,078,822
LIABILITIES    
Accounts payable 481,269 499,230
Accrued liabilities 548,232 688,023
Dividends payable on preferred stock 630,408
Deferred revenue 196,609 507,866
Total current liabilities 1,226,110 2,325,527
TOTAL LIABILITIES 1,226,110 2,325,527
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 13,977,868 and 7,691,324 of $.0001 par value at December 31, 2018 and December 31, 2017, respectively 1,398 769
Additional paid-in capital 85,599,140 80,829,001
Accumulated deficit (75,134,316) (67,076,492)
TOTAL STOCKHOLDERS’ EQUITY 10,466,222 13,753,295
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 11,692,332 16,078,822
Series A-1 Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 6
Series B-1 Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock $ 11