XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 401,842 $ 1,117,118
Accounts receivable, net 281,353 217,028
Prepaid expenses and other current assets 169,885 46,521
Total current assets 853,080 1,380,667
Property and equipment, net 19,891 22,603
Other assets 10,285 10,285
Total assets 883,256 1,413,555
Current liabilities:    
Accounts payable and accrued expenses 694,812 826,864
Deferred revenues 479,587 638,193
Deferred compensation 215,012 215,012
Notes payable - current 323,934 401,573
Notes payable - related party - current 36,449 92,805
Total current liabilities 1,749,794 2,174,447
Long-term liabilities:    
Notes payable - net of current portion 606,260 782,206
Notes payable - related party 108,706 127,409
Deferred interest expense 152,018 136,078
Other long-term liabilities - related parties 0 12,852
Total long-term liabilities 866,984 1,058,545
Total liabilities 2,616,778 3,232,992
Stockholders' deficit:    
Common stock, $0.001 par value, 50,000,000 shares authorized; 16,794,992 and 14,908,439 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 26,795 21,909
Additional paid-in capital 12,555,852 11,537,093
Accumulated deficit (14,316,169) (13,378,439)
Total stockholders' deficit (1,733,522) (1,819,437)
Total liabilities and stockholders' deficit $ 883,256 $ 1,413,555