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Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Statement of Comprehensive Income [Table Text Block]
Condensed Consolidated Statements of Operations (unaudited)
 
 
 
For the Nine Months ended September 30, 2015
 
 
 
 
 
 
 
As Restated in
 
 
 
 
 
 
 
this Quarterly
 
 
 
As Previously
 
Restatement
 
Report on Form
 
 
 
Reported
 
Adjustments
 
10-Q
 
Revenues:
 
 
 
 
 
 
 
 
 
 
Sale of software
 
$
474,219
 
$
(25,000)
 
$
449,219
 
Total revenues
 
 
1,792,919
 
 
(25,000)
 
 
1,767,919
 
Gross profit
 
 
1,426,243
 
 
(25,000)
 
 
1,401,243
 
Loss from operations
 
 
(753,483)
 
 
(25,000)
 
 
(778,483)
 
Net loss
 
$
(1,105,173)
 
$
(25,000)
 
$
(1,130,173)
 
 
 
 
 
 
 
 
 
 
 
 
Basic and diluted net loss per share:
 
$
(0.16)
 
 
 
 
$
(0.16)
 
Condensed Cash Flow Statement [Table Text Block]
 
 
For the Nine Months ended September 30, 2015
 
 
 
 
 
 
 
As Restated in
 
 
 
 
 
 
 
this Quarterly
 
 
 
As Previously
 
Restatement
 
Report on Form
 
 
 
Reported
 
Adjustments
 
10-Q
 
Cash flows from operating activities:
 
 
 
 
 
 
 
 
 
 
Net loss
 
$
(1,105,173)
 
$
(25,000)
 
$
(1,130,173)
 
Adjustments to reconcile net loss to net cash Changes in operating assets and liabilities:
 
 
 
 
 
 
 
 
 
 
Accounts receivable
 
 
(191,616)
 
 
25,000
 
 
(166,616)
 
Total adjustments
 
 
(694,062)
 
 
25,000
 
 
(669,062)
 
Net cash used in operating activities
 
$
(411,111)
 
$
 
 
$
(411,111)