Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions

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Composition of Certain Financial Statement Captions
 3 Months Ended
Mar. 31, 2019
Payables and Accruals [Abstract]  
COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS

NOTE 5. COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS

 

The following table summarizes the composition of accrued expenses and other current liabilities as of March 31, 2019 and December 31, 2018:

 

    March 31,
2019		     December 31,
2018		  
Accrued expenses and other current liabilities:                
Customer deposits   $ 2,684,570     $ 3,226,479  
Accrued offering costs     2,067,553       1,499,930  
Refund liability     464,395       459,416  
Payroll related including bonus     2,182,480       1,313,695  
Accrued taxes, state and income     320,299       664,659  
Accrued marketing fees and royalties     312,262       804,370  
Other     1,769,340       1,976,607  
Total   $ 9,800,899     $ 9,945,156