XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Revenue From Contracts With Customers - Adoption of ASC 606 (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Capitalized contract assets $ 341,622   $ 341,622   $ 240,017
Total assets 12,603,719   12,603,719   16,318,839 16,078,822
Accumulated deficit (70,683,931)   (70,683,931)   (66,836,475) (67,076,492)
TOTAL STOCKHOLDERS’ EQUITY 11,460,527   11,460,527   13,993,312 13,753,295
Total Liabilities and Stockholders’ Equity 12,603,719   12,603,719   16,318,839 $ 16,078,822
Selling, general and administrative 1,076,184 $ 1,431,208 2,538,038 $ 3,051,358    
Net loss (1,655,465) (1,789,329) (3,847,456) (3,145,516)    
Net loss available to common stockholders $ (1,697,335) $ (1,989,954) $ (4,045,489) $ (3,546,766)    
Basic and Diluted Loss per Common Share (in dollars per share) $ (0.15) $ (0.32) $ (0.42) $ (0.57)    
Change in contract assets     $ (101,605)    
Net cash provided by operating activities     98,976 $ (851,935)    
Calculated under Revenue Guidance in Effect before Topic 606 [Member]            
Capitalized contract assets        
Selling, general and administrative 1,052,439   2,639,643      
Net loss (1,631,720)   (3,949,061)      
Net loss available to common stockholders $ (1,673,590)   $ (4,147,094)      
Basic and Diluted Loss per Common Share (in dollars per share) $ (0.15)   $ (0.43)      
Change in contract assets          
Net cash provided by operating activities     98,976      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]            
Capitalized contract assets $ (341,622)   (341,622)      
Selling, general and administrative (23,745)   101,605      
Net loss 23,745   (101,605)      
Net loss available to common stockholders $ 23,745   $ (101,605)      
Basic and Diluted Loss per Common Share (in dollars per share) $ 0   $ (0.01)      
Change in contract assets     $ 101,605      
Net cash provided by operating activities          
Accounting Standards Update 2014-09 [Member]            
Capitalized contract assets         240,017  
Total assets         240,017  
Accumulated deficit         240,017  
TOTAL STOCKHOLDERS’ EQUITY         240,017  
Total Liabilities and Stockholders’ Equity         $ 240,017