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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 301,533 $ 306,252
Accounts receivable, net of allowance for doubtful accounts of $34,750 and $23,500, respectively. 849,358 864,415
Prepaid expenses and other current assets 118,457 98,503
Investments - available for sale marketable securities 11,025 44,766
Total current assets 1,280,373 1,313,936
Property and equipment, net of accumulated depreciation of $962 and $673, respectively 2,501 2,790
Right of use asset - related party 195,676 214,020
Intangible assets, net 1,273,382 1,432,554
Goodwill 3,517,315 3,517,315
Total assets 6,269,247 6,480,615
Current liabilities:    
Accounts payable 823,937 621,389
Accounts payable - related parties 1,166,364 825,791
Accrued expenses 338,305 2,276,444
Accrued compensation 448,125 276,213
Accrued interest 6,471 985
Liability on sale of future revenues, net of discount of $103,664 and $135,641, respectively 308,836 404,101
Advances on receivables 180,778
Other liabilities 51,780
Loans payable - current portion 27,793 25,934
Refundable deposit on preferred stock purchase 310,000 285,000
Warrant derivative liability 1,177,130 612,042
Lease liability - current portion - related party 73,378 73,378
Deferred revenue 130,040 145,474
Total current liabilities 5,042,937 5,546,751
Lease liability - long term portion - related party 122,298 140,642
Loans payable - long term portion 71,023 77,866
Total liabilities 5,236,258 5,765,259
Commitments and contingencies (Note 10)
Stockholders' Equity:    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
Common stock, $0.0001 par value; 250,000,000 shares authorized; 4,623,582 and 3,619,658 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 462 362
Additional paid-in capital 21,003,182 18,203,048
Accumulated deficit (19,970,793) (17,488,188)
Total stockholders' equity 1,032,989 715,356
Total liabilities and stockholders' equity 6,269,247 6,480,615
Preferred Stock, Series D    
Stockholders' Equity:    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 56 46
Preferred Stock, Series E    
Stockholders' Equity:    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 74 74
Preferred Stock, Series F    
Stockholders' Equity:    
Preferred stock, 10,000,000 shares authorized, $0.0001 par value: undesignated: 7,013,600 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively $ 8 $ 14