v3.20.4
BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 7,942,000 $ 8,442,000
Accounts receivable 588,000 293,000
Prepaid expenses and other current assets 837,000 924,000
Total current assets 9,367,000 9,659,000
Property and equipment, net 138,000 239,000
Intangible and other assets, net 1,907,000 1,984,000
Goodwill 2,565,000 2,565,000
Total assets 13,977,000 14,447,000
Current Liabilities    
Accounts payable and accrued expenses 1,829,000 853,000
Deferred revenue 0 151,000
Total current liabilities 1,829,000 1,004,000
Long-term note payable 1,208,000 0
Total liabilities 3,037,000 1,004,000
Commitments and contingencies (Note 10)
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; 15,483,010 and 8,573,922 shares issued and outstanding as of December 31, 2020 and 2019, respectively 25,000 18,000
Additional paid-in capital 115,459,000 99,237,000
Accumulated deficit (104,544,000) (85,812,000)
Total stockholders' equity 10,940,000 13,443,000
Total liabilities and stockholders' equity $ 13,977,000 $ 14,447,000

Source