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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Statement of Cash Flows [Abstract] |  |
Net loss | $ (11,308,171) | $ 3,184,064
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Depreciation | 206,670 | 109,823
Amortization of software development costs and other intangible assets | 852,461 | 95,548
Loss on disposal of equipment | 595 | 16,192
Provision for losses on accounts receivable | 163,535 | 0
Stock-based compensation | 705,466 | 538,263
Value of stock and warrants issued or to be issued for payment of services | 177,842 | 166,610
Gain on change in value of contingent acquisition costs payable | (1,834,300) | 0
Loss on exchange of warrants | 1,845,810 | 0
Change in fair value of derivatives, net | 2,133,820 | (7,845,214)
Cash provided by (used for): [Abstract] |  |
Accounts receivable | (1,608,561) | (496,576)
Prepaid expenses and other current assets | 83,244 | (72,299)
Accounts payable | 141,325 | (506,446)
Accrued expenses | 582,851 | 29,163
Unearned revenue | 1,783,559 | 474,846
Deferred rent | 896 | 92,352
Net cash used for operating activities | (6,072,958) | (4,213,674)
Cash flows from investing activities: [Abstract] |  |
Purchase of equipment | (187,160) | (517,113)
Increase in software development costs | (452,571) | (206,529)
Acquisition, net of cash acquired | (1,072,055) | 0
Security deposits | 1,248 | (54,067)
Net cash used for investing activities | (1,710,538) | (777,709)
Cash flows from financing activities: [Abstract] |  |
Proceeds from issuance of common stock and warrants, net | 0 | 12,001,810
Proceeds from exercise of options & warrants | 12,937,327 | 112,800
Payment of Financing and Stock Issuance Costs | (12,933) | (1,067,812)
Payments on notes payable and capital leases | (54,376) | (63,537)
Net cash provided by (used for) financing activities | 12,870,018 | 10,983,261
Net increase in cash and cash equivalents | 5,086,522 | 5,991,878
Cash and cash equivalents, beginning of year | 6,521,930 | 530,052
Cash and cash equivalents, end of year | 11,608,452 | 6,521,930
Supplemental cash flow information: [Abstract] |  |
Cash paid during the year for interest | 6,401 | 15,158
Non-cash financing and investing activities: |  |
Fair value of warrants issued | 51,950 | 12,382,216
Acquisition costs payable for assets acquired | 3,942,639 | 0
Acquisition costs paid through issuance of common stock | 250,000 | 0
Fair value of warrants reclassified from liability to equity | 6,530,046 | 3,166,482
Acquisition of assets through capital lease | $ 0 | $ 41,339

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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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