v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash $ 14,257,858 $ 24,155,828
Restricted cash 500,000 500,000
Accounts receivable, net 2,799,225 1,861,534
Prepaid expenses and other current assets 1,475,613 1,215,341
Total current assets 19,032,696 27,732,703
Non-current assets:    
Fixed assets, net 1,395,690 131,095
Investment, net 244,774 246,308
Capitalized software, net 3,389,646 2,629,304
Intangible assets, net 10,730,021 7,493,975
Goodwill 46,500,030 20,254,309
Other non-current assets 41,925 41,925
Total Assets 81,334,782 58,529,619
Current liabilities    
Accounts payable and accrued liabilities 5,998,001 4,861,928
Contingent consideration payable 817,000 389,000
Deferred revenue 1,170,625 368,685
Current portion of long-term debt 10,146,001 6,135,364
Total current liabilities 18,131,627 11,754,977
Long-term debt, less current portion 5,481,599 10,200,236
Total liabilities 23,613,226 21,955,213
Commitments and contingencies (Note 6)
Equity:    
Preferred stock value
Common stock, par value $0.0001; 75,000,000 shares authorized, 14,685,932 issued and outstanding at September 30, 2020, and 13,258,707 shares issued and outstanding at June 30, 2020 1,464 1,321
Additional paid-in capital 83,164,840 72,906,924
Accumulated other comprehensive (loss) income (7,000) 63,000
Accumulated deficit (45,842,967) (41,101,091)
Total stockholders' equity 57,721,556 31,870,154
Noncontrolling interests in consolidated subsidiary 4,704,252
Total equity 57,721,556 36,574,406
Total liabilities and equity 81,334,782 58,529,619
Special Voting Preferred Stock    
Equity:    
Preferred stock value 20,405,219
Total equity $ 20,405,219

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