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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (5,058,818) $ (5,488,772)
Depreciation 59,717 69,083
Amortization of intangible assets 9,941 12,281
Amortization of resalable software license rights 843,287 1,978,349
Amortization of debt discount 288,774
Amortization of capitalized contract costs 102,839 90,518
Amortization of debt issuance costs 311,718
Share-based and warrant compensation for employees and consultants 765,677 865,291
Stock based directors’ fees 28,512 30,530
Accounts receivable 800,698 2,262,423
Due from factor 5,980 29,464
Operating leases right-of-use assets (8,946)
Capitalized contract costs (38,597) (183,569)
Inventory 27,662 (97,306)
Resalable software license rights 40,857 18,111
Prepaid expenses and other (45,000) (20,243)
Accounts payable 15,398 (129,445)
Accrued liabilities (69,691) (102,422)
Deferred revenue 26,112 (252,128)
Operating lease liabilities 14,667
Net cash used for operating activities (1,879,213) (917,835)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of intangible assets (1,736)
Capital expenditures (28,753) (82,143)
Purchase of investment – non-marketable security (512,821)
Net cash used for investing activities (543,310) (82,143)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of convertible notes 3,217,000
Repayment of convertible notes (707,000)
Proceeds from Issuance of common stock 1,875,100
Costs to issue notes, common and preferred stock (333,180) (115,088)
Net cash provided by financing activities 2,176,820 1,760,012
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (245,703) 760,034
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 323,943 288,721
CASH AND CASH EQUIVALENTS, END OF PERIOD 78,240 1,048,755
Cash paid for:    
Interest
Income taxes
Noncash Investing and financing activities    
Accrual of unpaid dividends on preferred stock 198,033
Deemed dividend from trigger of anti-dilution provision feature 1,428,966
Share based loan commitment fees 595,000
Debt discount issued with convertible note 550,000
Warrant debt discount valuation 595,662
Accounting Standards Update 2016-02 [Member]    
Noncash Investing and financing activities    
Right-of-use asset addition under ASC 842 719,812
Operating lease liabilities under ASC 842 707,217
Conversion of Dividends Payable on Series A-1 Preferred Stock to Common Stock [Member]    
Noncash Investing and financing activities    
Conversion of preferred dividends payable to common stock 356,015
Conversion of A1 Preferred Stock to Common Stock [Member]    
Noncash Investing and financing activities    
Conversion of preferred stock to common stock 6,259,600
Conversion of Dividends Payable on Series B-1 Preferred Stock to Common Stock [Member]    
Noncash Investing and financing activities    
Conversion of preferred dividends payable to common stock 472,426
Conversion of Series B-1 Shares into Common Stock [Member]    
Noncash Investing and financing activities    
Conversion of preferred stock to common stock $ 10,500,000