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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (2,191,992) $ (1,356,187)
Adjustments to reconcile net loss to cash provided by operating activities:    
Allowance for doubtful accounts 500,000
Depreciation 21,020 7,819
Amortization of intangible assets 5,655 3,402
Amortization of software license rights 659,414 341,160
Amortization of capitalized contract costs 18,668
Stock based directors fees 16,512 5,003
Share and warrant-based compensation for employees and consultants 533,421 156,086
Change in assets and liabilities:    
Accounts receivable 2,590,770 1,000,775
Due from factor 55,820 (64,253)
Capitalized contract costs (144,018)
Inventory 47,687 (105,527)
Software license rights (11,954) 53,628
Prepaid expenses and other (14,221) (13,171)
Accounts payable (246,245) (313,150)
Accrued liabilities (163,343) 44,692
Deferred revenue (133,427) (143,324)
Net cash provided by operating activities 1,043,767 116,953
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (32,857) (13,893)
Net cash used for investing activities (32,857) (13,893)
CASH FLOW FROM FINANCING ACTIVITIES:    
Costs to issue preferred and common stock (5,946)
Net cash used for financing activities (5,946)
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,010,910 97,114
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 288,721 1,061,307
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,299,631 1,158,421
Cash paid for:    
Interest
Noncash Investing and financing activities    
Accrual of unpaid preferred stock dividends 156,162 200,625
Conversion of Dividends Payable, Amount Converted 417,084
Conversion of B-1 preferred stock to common stock $ 6,042,000