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Annual report pursuant to Section 13 and 15(d)
Cover
COVER PAGE
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Nature of Operations and Liquidity
Significant Accounting Policies
Accounts Receivable
Property and Equipment
USU Goodwill and Intangibles
Courseware and Accreditation
Secured Note and Accounts Receivable
Accrued expenses
Debt
Commitments and Contingencies
Leases
Stockholders' Equity
Related Party Transactions
Revenue
Income Taxes
Quarterly Results (Unaudited)
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Significant Accounting Policies (Tables)
Accounts Receivable (Tables)
Property and Equipment (Tables)
USU Goodwill and Intangibles (Tables)
Courseware and Accreditation (Tables)
Accrued expenses (Tables)
Debt (Tables)
Leases (Tables)
Stockholders' Equity (Tables)
Revenue (Tables)
Income Taxes (Tables)
Quarterly Results (Tables)
Notes Details
Nature of Operations and Liquidity (Details)
Significant Accounting Policies - Narrative (Details)
Significant Accounting Policies - Schedule of Property and Equipment Useful Lives (Details)
Accounts Receivable - Accounts Receivable Balance (Details)
Accounts Receivable - Narrative (Details)
Property and Equipment -Schedule of Property and Equipment (Details)
Property and Equipment -Schedule of Software (Details)
Property and Equipment - Schedule of Depreciation and Amortization Expense (Details)
Property and Equipment - Schedule of Estimated Amortization Expense of Software (Details)
USU Goodwill and Intangibles - Narrative (Details)
USU Goodwill and Intangibles - Schedule of Intangible Assets (Details)
Courseware and Accreditation - Narrative (Details)
Courseware and Accreditation - Schedule of Courseware, Net (Details)
Courseware and Accreditation - Schedule of Amortization Expense of Intangible Assets (Details)
Courseware and Accreditation - Schedule of Estimated Future Amortization Expense (Details)
Secured Note and Accounts Receivable - Narrative (Details)
Accrued expenses (Details)
Debt - Narrative (Details)
Debt - Convertible Notes Payable (Details)
Commitments and Contingencies - Narrative (Details)
Leases - Narrative (Details)
Leases - Future Minimum Payments Under Operating Leases (Details)
Leases - Schedule of Balance Sheet Information Related to Leases (Details)
Leases - Schedule of Other Information Related to Leases (Details)
Stockholders' Equity - Preferred Stock and Common Stock (Details)
Stockholders' Equity - Restricted Stock (Details)
Stockholders' Equity - Schedule of Restricted Stock Unit Activity (Details)
Stockholders' Equity - Restricted Stock Units (Details)
Stockholders' Equity - Treasury Stock (Details)
Stockholders' Equity - Schedule of Warrants (Details)
Stockholders' Equity - Schedule of All Warrants and Exercisable Warrants (Details)
Stockholders' Equity - Warrants (Details)
Stockholders' Equity - Stock Options (Details)
Stockholders' Equity - Schedule of Assumptions Used to Value Stock Options (Details)
Stockholders' Equity - Schedule of Stock Options Activity (Details)
Stockholders' Equity - Schedule of All Options and Exercisable Options (Details)
Related Party Transactions (Details)
Revenue - Narrative (Details)
Revenue - Schedule of Disaggregated Revenue (Details)
Income Taxes - Schedule of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details)
Income Taxes - Narrative (Details)
Income Taxes - Schedule of Income Tax Reconciliation (Details)
Quarterly Results (Unaudited) (Details)
Subsequent Events (Details)
Property and Equipment -Schedule of Property and Equipment (Details)
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