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Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 12,812,322 $ 3,350,853
Accounts receivable, net of allowance of $18,750 and $42,055 at September 30, 2020 and December 31, 2019, respectively 1,739,122 1,674,894
Other current assets 525,215 354,349
Total current assets 15,076,659 5,380,096
PROPERTY AND EQUIPMENT, net 156,508 181,731
GOODWILL 8,101,661 8,101,661
INTANGIBLE ASSETS, net 508,836 174,237
OPERATING LEASE RIGHT-OF-USE ASSET 61,859 151,668
OTHER ASSETS 7,778
Total assets 23,905,523 13,997,171
CURRENT LIABILITIES:    
Accounts payable 117,483 95,388
Accrued expenses 1,666,504 1,408,086
Note payable, current portion 44,467
Operating lease liability, current portion 64,835 125,851
Deferred revenue, current portion 446,411 572,391
Total current liabilities 2,339,700 2,201,716
OTHER LIABILITIES:    
Deferred revenue, long-term portion 10,522 13,322
Note payable, long-term portion 761,633
Operating lease liability, long-term portion 32,620
Total liabilities 3,111,855 2,247,658
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock - $.001 par value; 40,000,000 shares authorized; 18,390,229 and 16,041,650 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 18,390 16,042
Additional paid-in capital 138,411,649 128,668,583
Accumulated deficit (117,636,371) (116,935,112)
Total stockholders' equity 20,793,668 11,749,513
Total liabilities and stockholders' equity $ 23,905,523 $ 13,997,171