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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 971,857 $ 1,061,307
Accounts receivable, net 562,296 1,563,246
Due from factor 28,750 53,638
Inventory 879,592 465,428
Software license rights 2,370,000 1,560,000
Prepaid expenses and other 175,955 206,677
Total current assets 4,988,450 4,910,296
Software license rights, net of current portion 8,590,368 10,598,411
Accounts receivable, net of current portion 1,070,000 1,570,000
Equipment and leasehold improvements, net 186,917 67,814
Deposits and other assets 8,712 8,712
Intangible assets, net 175,896 134,132
Total non-current assets 10,031,893 12,379,069
TOTAL ASSETS 15,020,343 17,289,365
LIABILITIES    
Accounts payable 507,886 466,842
Accrued liabilities 427,671 335,323
Dividends payable on preferred stock 463,125 401,250
Deferred revenue 308,622 633,062
Total current liabilities 1,707,304 1,836,477
TOTAL LIABILITIES 1,707,304 1,836,477
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock — authorized, 170,000,000 shares; $.0001 par value issued and outstanding; 6,927,826 and 6,093,843 at September 30, 2017 and December 31, 2016, respectively 692 609
Additional paid-in capital 80,864,782 78,253,413
Accumulated deficit (67,552,455) (62,801,154)
TOTAL STOCKHOLDERS’ EQUITY 13,313,039 15,452,888
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 15,020,343 17,289,365
Series A-1 Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred stock 9 9
Series B-1 Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred stock $ 11 $ 11