| 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 |
| 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 |
| 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 |
