| Current assets: |
| Cash and cash equivalents |
6.66M |
| Restricted cash and investments |
216.29K |
| Accounts receivable, net |
5.94M |
| Prepaid and other assets |
1.11M |
| Assets attributable to discontinued operations |
| Total current assets |
13.92M |
| Furniture, fixtures and equipment, net |
782.08K |
| Intangible assets, net of accumulated amortization of $17,022,192 and $14,891,406, respectively |
16.28M |
| Goodwill |
54.82M |
| Other assets |
248.73K |
| Total assets |
94.86M |
| Current liabilities: |
| Current portion of Bank Loan |
0 |
| Current portion of other debt |
| Accrued expenses and other liabilities |
2.38M |
| Liability for option cancellations |
385.5K |
| Deferred revenue |
16.88M |
| Liabilities attributable to discontinued operations |
458.35K |
| Total current liabilities |
20.11M |
| Non-current portion of Bank Loan |
| Other long-term liabilities |
563.11K |
| Deferred tax liability, net |
| Total liabilities |
20.67M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Common stock, $0.02 par value per share, 101,000,000 shares authorized, 10,603,693 and 10,472,010 shares issued and outstanding, respectively |
217.84K |
| Additional paid in capital |
101.38M |
| Retained earnings (deficit) |
-27.41M |
| Total stockholders' equity |
74.19M |
| Total liabilities and stockholders' equity |
94.86M |
