XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 2,500,381 $ 5,080,445
Certificates of deposit 3,490,000
Accounts receivable, net 1,302,010 1,478,135
Interest receivable 21,385
That’s Eatertainment (f/k/a MREC) note receivable, net, related party 292,138
Trade note receivable, net 96,282
Inventory, net 1,612,002 1,720,438
Unbilled revenue 689,153 1,222,047
Prepaid expenses and other current assets 377,520 586,439
Total current assets 10,380,871 10,087,504
LONG-TERM ASSETS    
Property and equipment, net 678,245 677,273
Trade note receivable, long-term 6,843
Security deposits, long-term 339,756
Other assets, long-term 292,298
Deferred tax asset, net 2,400,000 2,710,182
Investment in That's Eatertainment (f/k/a MREC), related party 1,120,000 1,374,933
Total long-term assets 4,837,142 4,762,388
TOTAL ASSETS 15,218,013 14,849,892
CURRENT LIABILITIES    
Accounts payable 429,949 535,795
Accrued compensation and related costs 613,691 593,491
Accrued expenses and other current liabilities 632,606 243,573
Note payable, current 11,250 11,250
Deferred revenue, short-term 1,924,307 2,992,912
Total current liabilities 3,611,803 4,377,021
Long-term liabilities:    
Deferred revenue, long-term 962,356
Deferred rent liability 46,523 75,444
Note payable, long-term 11,250
Total long-term liabilities 1,008,879 86,694
Total liabilities 4,620,682 4,463,715
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock $0.0001 par value; 2,500,000 authorized; no shares issued or outstanding
Common stock, value 783 793
Treasury stock at cost; 10,707 shares outstanding as of December 31, 2018 and 23,467 shares outstanding as of December 31, 2017. (37,308) (112,109)
Additional paid-in capital 14,272,834 14,954,563
Accumulated deficit (3,638,978) (4,457,070)
Total stockholders' equity 10,597,331 10,386,177
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 15,218,013 14,849,892
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY    
Common stock, value
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY    
Common stock, value