v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 283,411 $ 554,255
Accounts receivable, net of allowance for doubtful accounts of $8,122 and $10,104, respectively 1,072,985 601,658
Contracts receivable, current 941,154 578,869
Other current assets 834,344 736,309
Total current assets 3,131,894 2,471,091
Goodwill 537,550 537,550
Right to use lease assets 480,370 0
Intangible assets, net 1,771,976 1,781,448
Contracts receivable, long term 1,625,201 2,113,823
Other assets 396,397 527,146
TOTAL ASSETS 7,943,388 7,431,058
Current liabilities    
Accounts payable 2,375,059 1,731,628
Accrued interest 22,792 9,167
Accrued and deferred personnel compensation 238,823 350,311
Deferred revenue and customer deposits 1,743,532 1,956,938
Notes payable, net - current maturities 617,140 1,279,590
Other current liabilities 705,570 723,636
Total current liabilities 5,702,916 6,051,270
Non-current liabilities    
Notes payable, net - long term 772,985 194,328
Notes payable, net - long term - related party 1,580,000 0
Other long term liabilities 1,231,874 860,500
Total non-current liabilities 3,584,859 1,054,828
Total liabilities 9,287,775 7,106,098
Stockholders' equity    
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,998,053 and 45,998,053, shares issued and outstanding 45,998 45,998
Equity payable 100,862 100,862
Additional paid-in capital 88,189,222 88,008,473
Accumulated other comprehensive loss (23,690) 4,759
Accumulated deficit (89,656,779) (87,835,132)
Total stockholders' equity (1,344,387) 324,960
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,943,388 $ 7,431,058

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