v3.3.1.900
3. Balance Sheet Information (Details) - USD ($)
|
|
|
Receivables, current, net: |
|
|
Accounts receivable, current |
$ 9,007,127
|
$ 1,611,269
|
Less: Allowance for doubtful accounts |
(763,135)
|
(756,686)
|
Receivables, current, net |
8,243,992
|
854,583
|
Receivables, long term, net: |
|
|
Accounts receivable, long term |
344,572
|
344,572
|
Less: Allowance for doubtful accounts |
(344,572)
|
(344,572)
|
Receivables, long term, net |
0
|
0
|
Total receivables, net: |
|
|
Gross receivables |
9,351,699
|
1,955,841
|
Less: Allowance for doubtful accounts |
(1,107,707)
|
(1,101,258)
|
Total receivables, net |
8,243,992
|
854,583
|
Allowance for dilution and fees on amounts due from billing aggregators |
1,063,617
|
1,063,633
|
Allowance for customer refunds |
1,715
|
2,107
|
Allowance for other trade receivables |
42,375
|
35,518
|
Total allowances |
1,107,707
|
1,101,258
|
Inventory |
|
|
Raw materials |
6,715,298
|
0
|
Work in progress |
836,837
|
0
|
Finished goods |
6,185,741
|
4,529,714
|
Total inventory, gross |
13,737,876
|
4,529,714
|
Less: obsolescence reserve |
(402,278)
|
(252,569)
|
Total inventory, net |
13,335,598
|
4,277,145
|
Property and equipment, net: |
|
|
Land and improvements |
687,999
|
0
|
Building and improvements |
4,202,000
|
0
|
Transportation equipment |
77,419
|
0
|
Machinery and equipment |
7,676,561
|
0
|
Furnishings and fixtures |
211,701
|
162,642
|
Office, computer equipment and other |
244,674
|
192,063
|
Plant Property and Equipment,Gross |
13,100,354
|
354,705
|
Less: Accumulated depreciation |
(618,453)
|
(201,591)
|
Property and equipment, net |
12,481,901
|
153,114
|
Intangible assets, net: |
|
|
Domain name and marketing related intangibles |
18,957
|
1,521,015
|
Website and technology related intangibles |
25,300
|
2,863,509
|
Purchased software |
1,500,000
|
0
|
Covenant not to compete |
0
|
120,000
|
Intangible assets, gross |
1,544,257
|
4,504,524
|
Less: Accumulated amortization |
(27,327)
|
(1,433,314)
|
Intangible assets, net |
1,516,930
|
3,071,210
|
Accrued liabilities: |
|
|
Accrued payroll and bonuses |
731,782
|
107,224
|
Deferred revenue |
243,082
|
548,004
|
Accrued software costs |
1,500,000
|
0
|
Accrued expenses - other |
1,186,085
|
390,802
|
Total accrued liabilities |
$ 3,660,949
|
$ 1,046,030
|
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Period Type: |
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- DefinitionAmount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
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- DefinitionAmount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
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