ASSETS |
Cash and cash equivalents |
9.01M |
Short-term investments |
24.86M |
Accounts receivable including related party of $1,249 and $3,705, respectively, net of allowance of $38,020 and $6,003, respectively |
Deferred maintenance fees |
Inventory, Prepaid Expenses and Other Current Assets |
Total current assets |
40.31M |
PROPERTY AND EQUIPMENT, net |
440K |
SOFTWARE DEVELOPMENT COSTS, net |
OTHER LONG-TERM ASSETS |
40K |
TOTAL ASSETS |
48.39M |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Line of credit |
Accounts payable |
1.32M |
Accrued payroll and related taxes |
3.26M |
Deferred revenue |
3.39M |
Deferred rent, current |
Other accrued liabilities |
Total current liabilities |
8.33M |
Deferred rent, non-current |
Convertible debt |
TOTAL LIABILITIES |
8.9M |
STOCKHOLDERS' EQUITY |
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding |
0 |
Common stock, $0.001 par value, 40,000,000 shares authorized, 23,978,561 and 17,816,249 issued and outstanding, respectively |
33K |
Additional paid-in capital |
71.04M |
Accumulated other comprehensive income |
-42K |
Accumulated deficit |
-31.54M |
Total stockholders' equity |
39.49M |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
48.39M |