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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 9,591,863 $ 16,993,096
Accounts receivable, net 1,541,239 548,049
Due from factor 53,500 60,453
Financing Receivable, after Allowance for Credit Loss, Current, Total 0 295,000
Inventory 4,634,835 330,947
Prepaid expenses and other 950,552 201,507
Investment - debt security 0 512,821
Total current assets 16,771,989 18,941,873
Resalable software license rights 51,294 58,882
Equipment and leasehold improvements, net 71,466 81,793
Capitalized contract costs, net 218,596 165,315
Deposits and other assets 8,712 8,712
Note receivable, net 195,000 0
Investment - debt security, noncurrent 482,821 0
Operating lease right-of-use assets 313,607 487,325
Intangible assets, net 1,352,095 1,514,146
Goodwill 1,262,526 1,262,526
Total non-current assets 3,956,117 3,578,699
TOTAL ASSETS 20,728,106 22,520,572
LIABILITIES    
Accounts payable 1,437,045 244,158
Accrued liabilities 699,422 508,487
Note payable – PistolStar acquisition, net of debt discount 0 232,000
Deferred revenue, current portion 671,896 657,349
Operating lease liabilities, current portion 206,004 234,309
Total current liabilities 3,014,367 1,876,303
Deferred revenue, net of current portion 61,488 44,987
Operating lease liabilities, net of current portion 118,800 264,163
Total non-current liabilities 180,288 309,150
TOTAL LIABILITIES 3,194,655 2,185,453
COMMITMENTS
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 7,825,299 and 7,814,572 of $.0001 par value at September 30, 2021 and December 31, 2020, respectively 783 782
Additional paid-in capital 120,079,118 119,844,026
Accumulated deficit (102,546,450) (99,509,689)
TOTAL STOCKHOLDERS’ EQUITY 17,533,451 20,335,119
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 20,728,106 $ 22,520,572