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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (3,145,516) $ (2,538,703)
Adjustments to reconcile net loss to cash used for operating activities:    
Allowance for doubtful accounts 500,000
Depreciation 15,513 24,577
Amortization of intangible assets 6,833 6,803
Amortization of software license rights 729,755
Loss on derivative liabilities 49,506
Share-based and warrant compensation for employees and consultants 564,275 184,299
Stock based directors fees 10,008 39,999
Change in assets and liabilities:    
Accounts receivable 715,357 1,092,661
Due from factor 24,176 35,098
Inventory (101,754) (131,394)
Software license rights 75,648
Prepaid expenses and other 16,556 4,348
Accounts payable (133,215) (462,136)
Accrued liabilities 86,027 (142,234)
Deferred revenue (215,598) (58,359)
Net cash used for operating activities (851,935) (1,895,535)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (140,664) (51,783)
Net cash used for investing activities (140,664) (51,783)
CASH FLOW FROM FINANCING ACTIVITIES:    
Issuance of common stock 1,000,000
Preferred dividends paid (334,476)
Costs to issue preferred and common stock (80,366) (32,619)
Net cash provided by financing activities 919,634 (367,095)
NET DECREASE IN CASH AND CASH EQUIVALENTS (72,965) (2,314,413)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,061,307 4,321,078
CASH AND CASH EQUIVALENTS, END OF PERIOD 988,342 2,006,665
Cash paid for:    
Interest
Noncash Investing and financing activities    
Accrual of dividends 401,250 200,625
Issuance of common stock for consultancy services $ 114,585