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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (638,510) $ (450,194)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,194 3,006
Bad debt expense (5,878) 2,976
Amortization of deferred financing costs 62,216 18,992
Amortization of beneficial conversion option 64,238 59,908
Stock issued for services 57,500 57,500
Stock options compensation 62,088 28,883
Note offer warrant expense 52,951
Changes in operating assets and liabilities:    
Accounts receivable 90,562 (110,009)
Prepaid expenses and other current assets (19,302) (61,333)
Accounts payable and accrued expenses 21,279 (30,509)
Deferred compensation (11,077)
Other long-term liabilities - related parties 12,311 5,484
Deferred interest expense (1,161)
Deferred revenues (103,377) (125,263)
Total adjustments 232,754 (98,575)
Net cash used in operating activities (405,756) (548,769)
Cash flows from investing activities:    
Purchases of property and equipment (6,429)
Net cash used in investing activities (6,429)
Cash flows from financing activities:    
Payment of deferred financing costs (102,619)
Proceeds from notes payable 560,000
Repayment of notes payable (87,971)
Repayment of notes payable - related parties (10,077) (9,223)
Net cash used in/provided by financing activities (10,077) 360,187
Net decrease in cash (415,833) (195,011)
Cash - beginning of period 1,125,921 689,946
Cash - end of period 710,088 494,935
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest and taxes 24,688 36,956
Supplemental disclosure of non-cash financing activities:    
Discount on notes payable for beneficial conversion feature $ 248,522