v3.21.2
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 24,512,000 $ 7,942,000
Accounts receivable 3,598,000 588,000
Prepaid expenses and other current assets 1,210,000 837,000
Total current assets 29,320,000 9,367,000
Property and equipment, net 113,000 138,000
Intangible and other assets, net 23,305,000 1,907,000
Goodwill 46,125,000 2,565,000
Total assets 98,863,000 13,977,000
Current Liabilities    
Accounts payable and accrued expenses 4,100,000 1,829,000
Deferred revenue 154,000 0
Total current liabilities 4,254,000 1,829,000
Deferred taxes 551,000 0
Long term note payable 0 1,208,000
Total liabilities 4,805,000 3,037,000
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 35,778,259 and 15,483,010 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively. 45,000 25,000
Additional paid-in capital 212,172,000 115,459,000
Accumulated deficit (118,159,000) (104,544,000)
Total stockholders’ equity 94,058,000 10,940,000
Total liabilities and stockholders’ equity $ 98,863,000 $ 13,977,000

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