| Cash | 98.22M |
| Marketable securities available for sale, net | |
| Accounts receivable, net of $34,200 allowance | |
| Prepaid expenses | |
| Total current assets | 104.54M |
| PROPERTY AND EQUIPMENT, net | 15.58M |
| GOODWILL | 60.87M |
| OTHER ASSETS | |
| Total assets | 226.01M |
| Accounts payable | |
| Accrued expenses | 3.28M |
| Notes payable - current portion | 390.16K |
| Convertible Debt, net of discount of $5,329 | |
| Deferred revenue | |
| Total current liabilities | 29.61M |
| Total liabilities | 65.52M |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 2,453 and 4,000 Series A cumulative, convertible, contingently redeemable shares issued and outstanding with liquidation preferences, respectively | 0 |
| Common stock, $.001 par value, 200,000,000 and 100,000,000 shares authorized, respectively, 92,772,649 and 69,873,112 shares issued and outstanding, respectively | |
| Additional paid-in capital | 208.88M |
| Accumulated deficit | -50.22M |
| Total stockholders' equity | 160.49M |
| Total liabilities and stockholders' equity | 226.01M |