Consolidated Balance Sheets, cont.
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses
Related party payable
Deferred revenue
Capital leases - current
Notes payable - current, net of discount
Convertible notes payable, net of discount
Total current liabilities
Long-term liabilities
Capital leases
Notes payable, net of discount
Total long-term liabilities
$
352,021
29,501
308,553
47,103
252,643
989,821
$
147,719
118,627
2,976
309,129
44,000
229,903
852,354
554
76,072
76,626
554
76,072
76,626
1,066,448
928,980
693,750 Series A convertible preferred shares issued and outstanding as of March
31, 2014 and 743,750 shares issued and outstanding as of December 31, 2013.
346
371
750 Series B convertible preferred shares issued and outstanding as of March 31,
2014 and 750 shares issued and outstanding as of December 31, 2013.
-
-
10,391
16,669,538
(15,663,968)
10,343
16,700,307
(15,2