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Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 3,840,600 $ 4,376,017
Accounts receivable, net of allowance of $24,675 at March 31, 2019 and December 31, 2018 796,834 1,019,434
Inventory 83,456 82,337
Other current assets 323,740 271,415
Total current assets 5,044,630 5,749,203
NOTE RECEIVABLE, net of current portion 18,222 29,017
PROPERTY AND EQUIPMENT, net 245,266 264,583
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 267,323 306,575
OPERATING LEASE RIGHT-OF-USE ASSET 238,094
OTHER ASSETS 7,778 9,742
Total assets 13,922,974 14,460,781
CURRENT LIABILITIES:    
Accounts payable 75,407 73,334
Accrued expenses 736,734 726,918
Operating lease liability, current portion 118,414
Deferred revenue, current portion 757,448 704,536
Total current liabilities 1,688,003 1,504,788
OTHER LIABILITIES:    
Deferred revenue, long-term portion 30,445 29,486
Operating lease liability, long-term portion 128,073
Other long-term liabilities 6,802
Total liabilities 1,846,521 1,541,076
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized;15,638,765 shares issued and outstanding at March 31, 2019 and December 31, 2018 15,639 15,639
Additional paid-in capital 127,660,206 127,290,467
Accumulated deficit (115,599,392) (114,386,401)
Total stockholders' equity 12,076,453 12,919,705
Total liabilities and stockholders' equity $ 13,922,974 $ 14,460,781