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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (1,356,187) $ (1,163,214)
Adjustments to reconcile net loss to cash provided by (used for) operating activities:    
Allowance for doubtful accounts 500,000
Depreciation 7,819 11,518
Amortization of intangible assets 3,402 3,401
Amortization of software license rights 341,160
Loss on derivative liabilities 38
Stock based directors fees 5,003 16,000
Share and warrant-based compensation for employees and consultants 156,086 158,363
Change in assets and liabilities:    
Accounts receivable 1,000,775 1,167,758
Due from factor (64,253) (109,681)
Inventory (105,527) (110,208)
Software license rights 53,628
Prepaid expenses and other (13,171) (3,524)
Accounts payable (313,150) (529,924)
Accrued liabilities 44,692 (181,001)
Deferred revenue (143,324) 78,886
Net cash provided by (used for) operating activities 116,953 (661,588)
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (13,893) (19,287)
Net cash used for investing activities (13,893) (19,287)
CASH FLOW FROM FINANCING ACTIVITIES:    
Preferred dividends paid (133,851)
Costs to issue preferred and common stock (5,946) (31,704)
Net cash used for financing activities (5,946) (165,555)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 97,114 (846,430)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,061,307 4,321,078
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,158,421 3,474,648
Cash paid for:    
Interest
Noncash Investing and financing activities    
Accrual of preferred stock dividends $ 200,625 $ 200,625