XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,393,701 $ 2,500,381
Certificates of deposit 1,880,000 3,490,000
Accounts receivable, net 2,066,428 1,302,010
Interest receivable 24,295 21,385
That's Eatertainment note receivable, net, related party 292,138
Trade note receivable, net 96,282
Inventory, net 2,513,878 1,612,002
Unbilled revenue 1,044,691 689,153
Prepaid expenses and other current assets 592,358 377,520
Total current assets 9,515,351 10,380,871
Long-term assets:    
Property and equipment, net 844,027 678,245
Operating lease right-of-use asset 1,534,225
Intangible assets, net 156,296
That's Eatertainment note receivable, long-term, related party 292,138
Trade note receivable, long term 6,843
Security deposits, long-term 19,712 339,756
Other assets, long-term 372,566 292,298
Deferred tax asset, net 2,729,000 2,400,000
Investment in That's Eatertainment, related party 1,120,000 1,120,000
Total long-term assets 7,067,964 4,837,142
Total assets 16,583,315 15,218,013
Current liabilities:    
Accounts payable 814,518 429,949
Accrued compensation and related costs 544,249 613,691
Accrued expenses and other current liabilities 399,122 632,606
Note payable, current 11,250 11,250
Operating lease liability, short-term 278,628
Deferred revenue, short-term 2,687,110 1,924,307
Total current liabilities 4,734,877 3,611,803
Long-term liabilities:    
Deferred revenue, long-term 1,188,196 962,356
Deferred rent liability 46,523
Operating lease liability, long-term 1,326,464
Total long-term liabilities 2,514,660 1,008,879
Total liabilities 7,249,537 4,620,682
Commitments and contingencies (See Note 10)
Stockholders' equity:    
Preferred stock $0.0001 par value; 2,500,000 authorized; no shares issued or outstanding
Common stock par value 774 783
Treasury stock at cost; nil shares outstanding as of June 30, 2019 and 10,707 shares outstanding as of December 31, 2018 (37,308)
Additional paid-in capital 13,918,615 14,272,834
Accumulated deficit (4,585,611) (3,638,978)
Total stockholders' equity 9,333,778 10,597,331
Total liabilities and stockholders' equity 16,583,315 15,218,013
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock par value
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock par value