v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 1,874,294 $ 3,282,820
Accounts receivable, net of allowance for doubtful accounts of $29,986 and $33,848, respectively 1,552,478 305,693
Contracts receivable, current 943,904 943,904
Other current assets 307,451 272,736
Total current assets 4,678,127 4,805,153
Goodwill 496,352 496,352
Right to use lease assets 1,296,574 57,482
Intangible assets, net 1,274,255 1,368,329
Contracts receivable, long term 943,904 1,415,856
Other assets 194,012 25,230
TOTAL ASSETS 8,883,224 8,168,402
Current liabilities    
Accounts payable 3,296,698 1,935,411
Accrued interest 2,324 47,316
Accrued and deferred personnel compensation 427,220 224,881
Deferred revenue and customer deposits 508,736 606,597
Related party notes payable   80,000
Notes payable, net - current maturities 149,634 561,676
Operating lease liability 161,867 58,173
Other current liabilities 567,715 566,303
Total current liabilities 5,114,194 4,080,357
Non-current liabilities    
Related party notes payable, net - long term 1,704,647  
Notes payable, net - long term 982,654 1,499,001
Operating lease liability 1,305,219 13,296
Other long term liabilities 554,356 831,535
Total non-current liabilities 4,546,876 2,343,832
Total liabilities 9,661,070 6,424,189
Stockholders' equity (deficit)    
Common stock, $0.001 par value; 100,000,000 shares authorized; 55,410,695 and 55,410,695, shares issued and outstanding 55,411 55,411
Equity payable 100,862 100,862
Additional paid-in capital 101,810,068 101,186,889
Accumulated other comprehensive income (loss) (42,365) (23,446)
Accumulated deficit (102,701,822) (99,575,503)
Total stockholders' equity (deficit) (777,846) 1,744,213
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 8,883,224 $ 8,168,402

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