XML 35 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restatement (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2014
Dec. 31, 2013
Statement of Financial Position [Abstract]                      
Accounts receivable $ 1,918,419     $ 965,605 $ 811,278 $ 1,918,419     $ 811,278 $ 2,100,381 $ 1,511,709
Revenue share payable 1,190,995 $ 1,274,429 $ 872,989     1,190,995 $ 872,989 $ 1,274,429   1,502,761 1,287,552
Deferred revenue 336,213 118,949 301,178 437,521 161,132 336,213 301,178 118,949 161,132 120,130 226,272
Additional paid-in-capital 27,806,253 28,483,502 27,388,789 27,304,207 8,597,748 27,806,253 27,388,789 28,483,502 8,597,748 $ 27,595,609 8,875,155
Deferred stock compensation 18,750     (472,669) (287,857) 18,750     (287,857) 270,462
Accumulated deficit (26,393,176) (26,355,433) (26,060,890) (25,861,452) (25,141,061) (26,393,176) (26,060,890) (26,355,433) (25,141,061) $ (26,124,750) (25,099,357)
Income Statement [Abstract]                      
Revenues 1,705,457 1,819,421 1,426,808 1,289,428 1,225,169 3,193,010 2,716,236 4,535,857 2,998,546 6,502,962 4,679,741
Cost of Sales     730,140       1,291,551        
Operating expenses 980,659 1,155,933 896,529 1,489,858 1,076,475 1,823,269 2,386,747 3,542,681 2,366,210 4,307,756 3,085,961
Loss from operations (157,529)   (199,861)     (269,027) (962,062)     (1,026,328) (267,536)
Loss before income taxes (157,225)   (199,638)     (268,426) (961,733)     (1,025,393) (267,290)
Revenue share expense 882,327 958,333 730,140 561,411 557,510 1,638,768 1,291,551 2,249,884 1,292,435 3,221,534 1,861,316
Net loss (157,225) (294,543) (199,638) (762,095) (411,734) (268,426) (961,733) (1,256,076) (659,923) (1,025,393) (267,290)
Statement of Cash Flows [Abstract]                      
Net loss $ (157,225) (294,543) (199,638) (762,095) (411,734) (268,426) (961,733) (1,256,076) (659,923) (1,025,393) (267,290)
Stock and options issued for services           361,062 627,354     272,804 94,998
Increase in accounts payable           (181,962) (302,202)     588,672 894,911
Decrease in revenue share payable             (311,776)        
Increase in deferred revenue       192,381   216,083 19,651 (148,334) 111,880 (106,142) 177,020
Share-based Compensation       380,217   110,039 170,611 (1,066,672) 404,794 899,438 435,612
Revenue share payable       (333,334)   $ (311,766) (414,563) 11,876 678,201 $ 215,210 1,196,975
Previously stated [Member]                      
Statement of Financial Position [Abstract]                      
Accounts receivable       797,725 782,902       782,902   1,566,964
Revenue share payable   $ 853,410 506,901       506,901 $ 853,410     1,193,661
Deferred revenue   42,908 168,714 13,272   42,908 13,272   4,252
Additional paid-in-capital   $ 28,398,825 27,304,112 27,155,730 8,449,271   27,304,112 $ 28,398,825 8,449,271   8,726,708
Deferred stock compensation       (454,409) (233,077)       (233,077)   (233,942)
Accumulated deficit   (25,716,530) (25,322,216) (25,269,535) (24,870,854)   (25,322,216) (25,716,530) (24,870,854)   (24,616,220)
Income Statement [Abstract]                      
Revenues   1,620,215 1,454,214 1,317,347 1,373,029   2,771,560 4,391,775 3,146,406   4,957,016
Cost of Sales     540,048       1,038,858        
Operating expenses   1,155,933 967,070 1,471,598 982,504   2,439,028 3,594,961 2,272,239   2,973,990
Loss from operations     (52,904)       (706,326)        
Loss before income taxes     (52,681)       (705,996)        
Revenue share expense   858,898 540,048 498,810 529,134   1,038,858 1,897,757 1,264,059   1,767,425
Net loss   (394,314) (52,681) (653,315) (141,527)   (705,996) (1,100,310) (389,716)   215,847
Statement of Cash Flows [Abstract]                      
Net loss   (394,314) (52,681) (653,315) (141,527)   (705,996) (1,100,310) (389,716)   215,847
Stock and options issued for services             654,634       19,547
Increase in accounts payable             173,889       (950,166)
Decrease in revenue share payable             (686,760)        
Increase in deferred revenue       164,462     38,656 (4,252) (35,980)   (45,000)
Share-based Compensation       361,957     654,634 1,118,952 310,823   399,092
Revenue share payable       (395,935)     (686,760) (340,251) 649,825   1,103,084
Adjustments [Member]                      
Statement of Financial Position [Abstract]                      
Accounts receivable       167,880 28,376       28,376   (55,255)
Revenue share payable   421,019 366,088       366,088 421,019     93,891
Deferred revenue   118,949 258,270 268,807 147,860   258,270 118,949 147,860   222,020
Additional paid-in-capital   84,677 84,677 148,477 148,477   84,677 84,677 148,477   148,477
Deferred stock compensation       (18,260) (54,780)       (54,780)   (36,520)
Accumulated deficit   (638,903) (738,674) (591,917) (270,207)   (738,674) (638,903) (270,207)   (483,137)
Income Statement [Abstract]                      
Revenues   $ 199,206 (27,206) (27,919) (147,860)   (55,124) 144,082 (147,860)   (277,275)
Operating expenses   (70,541) 18,260 93,971   (52,281) (52,280) 93,971   111,701
Revenue share expense   $ 99,435 190,092 62,601 28,376   252,693 352,127 28,376   93,891
Net loss   99,771 (146,757) (108,780) (270,207)   (255,537) (155,766) (270,207)   (483,137)
Statement of Cash Flows [Abstract]                      
Net loss   $ 99,771 $ (146,757) (108,780) $ (270,207)   (255,537) (155,766) (270,207)   (483,137)
Stock and options issued for services                     75,451
Increase in accounts payable                     55,255
Increase in deferred revenue       27,919     55,124 (144,082) 147,860   222,020
Share-based Compensation       18,260     (52,281) (52,280) 93,971   36,520
Revenue share payable       $ 62,601     $ 252,693 $ 352,127 $ 28,376   $ 93,891