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Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 4,074,267 $ 5,953,257
Accounts receivable, net of allowance of $18,411 as of March 31, 2016 and December 31, 2015 691,061 1,158,972
Inventory 76,211 74,732
Other current assets 159,019 178,362
Total current assets 5,000,558 7,365,323
NOTES RECEIVABLE, net of current portion 140,919 150,496
PROPERTY AND EQUIPMENT, net 320,271 325,427
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 2,391,237 2,470,127
OTHER ASSETS 59,800 59,800
Total assets 16,014,446 18,472,834
CURRENT LIABILITIES:    
Accounts payable 419,691 260,276
Accrued expenses 772,021 536,316
Deferred revenue, current portion 1,048,767 909,233
Total current liabilities 2,240,479 1,705,825
OTHER LIABILITIES    
Deferred revenue, long-term portion 299,048 341,242
Deferred rent 90,576 99,355
Total liabilities 2,630,103 2,146,422
STOCKHOLDERS' EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 8,964,142 and 9,878,906 shares issued and outstanding, respectively 8,964 9,879
Additional paid-in capital 114,152,615 114,950,278
Accumulated deficit (100,777,236) (98,633,745)
Total stockholders' equity 13,384,343 16,326,412
Total liabilities and stockholders' equity $ 16,014,446 $ 18,472,834