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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,033,300 $ 4,755,300
Marketable securities 362,000 417,600
Accounts receivable, net 609,900 558,600
Prepaid expenses and other current assets 80,000 52,700
Total current assets 6,085,200 5,784,200
Right-of-use asset 74,000
Property and equipment, net 7,700 8,200
Other assets 17,800 17,800
Total assets 6,184,700 5,810,200
Current liabilities    
Accounts payable 229,800 260,800
Accrued expenses 62,500 64,200
Accrued wages 121,300 108,900
Lease liability - current 10,200
Deferred revenue - current 1,262,700 1,033,800
Total current liabilities 1,686,500 1,467,700
Long-term liabilities    
Lease liability 63,600
Deferred revenue 359,500 373,900
Total liabilities 2,109,600 1,841,600
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 or December 31, 2021
Common stock, $0.0001 par value, 195,000,000 shares authorized, 18,850,675 shares issued and outstanding for both periods ending March 31, 2022 and December 31, 2021 1,900 1,900
Additional paid-in capital 82,155,200 82,155,200
Accumulated deficit (78,082,000) (78,188,500)
Total stockholders’ equity 4,075,100 3,968,600
Total liabilities and stockholders’ equity $ 6,184,700 $ 5,810,200