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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,061,307 $ 4,321,078
Accounts receivable, net 1,563,246 3,391,405
Due from factor 53,638 37,421
Inventory 465,428 168,645
Software license rights 1,560,000 5,000,000
Prepaid expenses and other 206,677 97,203
Total current assets 4,910,296 13,015,752
Software license rights, net 10,598,411 7,180,000
Accounts receivable, net 1,570,000
Equipment and leasehold improvements, net 67,814 63,877
Deposits and other assets 8,712 8,712
Intangible assets, net 134,132 147,738
Total non-current assets 12,379,069 7,400,327
TOTAL ASSETS 17,289,365 20,416,079
LIABILITIES    
Accounts payable 466,842 1,158,555
Accrued liabilities 335,323 493,067
Dividends payable 401,250 133,851
Deferred revenue 633,062 376,405
Warrant liabilities 104,284
Total current liabilities 1,836,477 2,266,162
TOTAL LIABILITIES 1,836,477 2,266,162
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 6,093,843 and 5,508,261 of $.0001 par value at December 31, 2016 and December 31, 2015, respectively 609 551
Additional paid-in capital 78,253,413 76,760,796
Accumulated deficit (62,801,154) (58,611,450)
TOTAL STOCKHOLDERS’ EQUITY 15,452,888 18,149,917
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 17,289,365 20,416,079
Convertible Preferred Stock [Member] | Series A-1 Shares [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 9 9
TOTAL STOCKHOLDERS’ EQUITY 9 9
Convertible Preferred Stock [Member] | Series B-1 Shares [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 11 11
TOTAL STOCKHOLDERS’ EQUITY $ 11 $ 11