v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 1,027,208 $ 3,282,820
Accounts receivable, net of allowance for doubtful accounts of $31,432 and $33,848, respectively 1,365,755 305,693
Contracts receivable, current 943,904 943,904
Right to use lease assets 218,161 47,038
Other current assets 342,355 272,736
Total current assets 3,897,383 4,852,191
Goodwill 496,352 496,352
Right to use lease assets 1,132,317 10,444
Intangible assets, net 1,275,418 1,368,329
Contracts receivable, long term 1,179,880 1,415,856
Other assets 314,705 25,230
TOTAL ASSETS 8,296,055 8,168,402
Current liabilities    
Accounts payable 2,243,811 1,935,411
Accrued interest 31,541 47,316
Accrued and deferred personnel compensation 473,921 224,881
Deferred revenue and customer deposits 640,181 606,597
Related party notes payable   80,000
Notes payable, net - current maturities 432,237 561,676
Operating lease liability 125,670 58,173
Other current liabilities 530,174 566,303
Total current liabilities 4,477,535 4,080,357
Non-current liabilities    
Related party notes payable, net - long term 500,000  
Notes payable, net - long term 990,759 1,499,001
Operating lease liability 1,365,431 13,296
Other long term liabilities 692,945 831,535
Total non-current liabilities 3,549,135 2,343,832
Total liabilities 8,026,670 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 101,415,512 101,186,889
Accumulated other comprehensive income (loss) (33,124) (23,446)
Accumulated deficit (101,269,276) (99,575,503)
Total stockholders' equity (deficit) 269,385 1,744,213
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 8,296,055 $ 8,168,402

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