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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (4,751,301) $ (3,673,125)
Adjustments to reconcile net loss to cash used for operating activities:    
Allowance for doubtful accounts 500,000
Depreciation 33,526 37,764
Amortization of intangible assets 10,280 10,205
Amortization of software license rights 1,118,436
Gain on derivative liabilities (10,879)
Share-based and warrant compensation for employees and consultants 774,968 231,983
Stock based directors fees 28,025 48,999
Change in operating assets and liabilities:    
Accounts receivable 1,000,950 957,024
Due from factor 24,888 33,380
Inventory (414,164) (219,591)
Prepaid expenses and other (18,578) (39,205)
Software license rights 79,607 450
Accounts payable 41,044 (607,748)
Accrued liabilities 92,348 (156,000)
Deferred revenue (324,440) (136,251)
Net cash used for operating activities (1,804,411) (3,522,994)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (204,673) (52,976)
Net cash used for investing activities (204,673) (52,976)
CASH FLOW FROM FINANCING ACTIVITIES:    
Issuance of common stock 2,000,000
Preferred dividends paid (535,100)
Costs to issue preferred and common stock (80,366) (32,620)
Net cash provided by (used for) financing activities 1,919,634 (567,720)
NET DECREASE IN CASH AND CASH EQUIVALENTS (89,450) (4,143,690)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,061,307 4,321,078
CASH AND CASH EQUIVALENTS, END OF PERIOD 971,857 177,388
Cash paid for:    
Interest
Noncash Investing and financing activities    
Issuance of common stock for consultancy services 114,585
Conversion of preferred stockholder dividends (540,000)
Accrual of preferred stockholder dividends $ 601,875 $ 200,625