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Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Statement of Comprehensive Income [Table Text Block]
Condensed Consolidated Statements of Operations (unaudited)
 
 
 
For the Three Months Ended September 30, 2013
 
For the Nine Months ended September 30, 2013
 
 
 
As Previously
Reported
 
Restatement
Adjustments
 
As Restated in this
Quarterly Report
on Form 10-Q
 
As Previously
Reported
 
Restatement
Adjustments
 
As Restated in
this Quarterly
Report on Form
10-Q
 
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sale of software
 
$
84,115
 
$
-
 
$
84,115
 
$
343,127
 
$
(90,000)
 
$
253,127
 
Professional services
 
 
45,993
 
 
-
 
 
45,993
 
 
184,536
 
 
(19,990)
 
 
104,030
 
Total revenues
 
 
381,078
 
 
-
 
 
381,078
 
 
1,317,114
 
 
(109,990)
 
 
1,207,124
 
Gross profit
 
 
266,162
 
 
-
 
 
266,162
 
 
840,349
 
 
(109,990)
 
 
730,359
 
Loss from operations
 
 
(501,371)
 
 
-
 
 
(501,371)
 
 
(1,494,939)
 
 
(109,990)
 
 
(1,604,929)
 
Net loss
 
$
(541,412)
 
$
-
 
$
(541,412)
 
$
(1,622,116)
 
$
(109,990)
 
$
(1,732,106)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic and diluted net loss per share:
 
$
(0.08)
 
 
 
 
$
(0.08)
 
$
(0.25)
 
 
 
 
$
(0.27)
 
Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidated Statements of Cash Flows (unaudited)
 
 
 
For the Nine Months Ended September 30,2013
 
 
 
As Previously
Reported
 
Restatement
Adjustments
 
As Restated in
this Quarterly
Report on Form
10-Q
 
 
 
 
 
 
 
 
 
 
 
 
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
 
Net loss
 
$
(1,622,116)
 
$
(109,990)
 
$
(1,732,106)
 
Adjustments to reconcile net loss to net cash
 
 
 
 
 
 
 
 
 
 
Changes in operating assets and liabilities:
 
 
 
 
 
 
 
 
 
 
Accounts receivable
 
 
(232,292)
 
 
109,990
 
 
(122,302)
 
Total adjustments
 
 
(625,310)
 
 
109,990
 
 
(515,320)
 
Net cash used in operating activities
 
$
(2,247,426)
 
$
-
 
$
(2,247,426)