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Unaudited Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Net loss | $ (6,163,461) | $ (1,830,580)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |
Depreciation | 35,629 | 38,476
Amortization of software development costs and other intangible assets | 465,640 | 397,748
Impairment of intangible assets | 4,300,000 | 0
Loss on disposal of equipment | 0 | (515)
Provision for (recovery of) losses on accounts receivable | 33,305 | (29,940)
Stock-based compensation, net | 129,571 | 151,214
Fair value of stock issued for payment of services | 31,250 | 37,498
Gain on settlement of acquisition costs payable | 0 | (191,439)
Non-cash financing and investing activities: | 0 | 1,076,022
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,585,843 | 1,035,594
Prepaid expenses and other current assets | (15,135) | 133,594
Accounts payable | (1,121,745) | (369,100)
Accrued expenses | 215,375 | 655,823
Contract liabilities | (869,287) | 506,974
Right-of-use asset | (24,024) | 33,026
Net cash (used for) provided by operating activities | (1,348,991) | 885,199
Cash flows from investing activities: [Abstract] |  |
Purchase of equipment | 0 | (2,383)
Software development costs | (51,004) | (346,789)
Security deposits | 619 | 2,987
Net cash used for investing activities | (50,385) | (346,185)
Cash flows from financing activities: [Abstract] |  |
Net proceeds from (repayments on) line of credit | 1,162,924 | (190,041)
Payments on finance obligation | (11,410) | 0
Stock issuance costs | 2,326 | 2,190
Net cash provided by (used for) financing activities | 1,149,188 | (192,231)
Net (decrease) increase in cash and cash equivalents | (250,188) | 346,783
Cash and cash equivalents, beginning of year | 5,884,629 | 1,968,403
Cash and cash equivalents, end of period | 5,634,441 | 2,315,186
Supplemental cash flow information: [Abstract] |  |
Interest paid | 1,368 | 125,194
Non-cash financing and investing activities: |  |
Equipment acquired with financing arrangement | 43,003 | 0
Fair value of common stock issued for future services, net | $ 125,000 | $ 192,550

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