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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 1,048,755 $ 288,721
Accounts receivable, net 653,523 2,875,946
Due from factor 80,401 109,865
Inventory 1,044,153 946,847
Resalable software license rights 2,910,000 2,640,000
Prepaid expenses and other 172,897 152,654
Total current assets 5,909,729 7,014,033
Resalable software license rights, net of current portion 5,667,348 7,933,808
Accounts receivable, net of current portion 720,000 760,000
Equipment and leasehold improvements, net 170,036 181,165
Capitalized contract costs, net 333,068
Deposits and other assets 8,712 8,712
Intangible assets, net 193,013 181,104
Total non-current assets 7,092,177 9,064,789
TOTAL ASSETS 13,001,906 16,078,822
LIABILITIES    
Accounts payable 369,785 499,230
Accrued liabilities 585,601 688,023
Dividends payable 630,408
Deferred revenue 255,738 507,866
Total current liabilities 1,211,124 2,325,527
TOTAL LIABILITIES 1,211,124 2,325,527
STOCKHOLDERS’ EQUITY    
Common stock: authorized, 170,000,000 shares; issued and outstanding; 13,972,158 and 7,691,324 of $.0001 par value at September 30, 2018 and December 31, 2017, respectively 1,398 769
Additional paid-in capital 85,543,597 80,829,001
Accumulated deficit (73,754,213) (67,076,492)
TOTAL STOCKHOLDERS’ EQUITY 11,790,782 13,753,295
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 13,001,906 16,078,822
Series A-1 Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock 6
Series B-1 Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock $ 11