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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (14,588,700) $ (6,868,875)
Adjustments to reconcile net loss to cash used for operating activities:    
Bad debt expense 564,361 720,000
Depreciation 81,852 84,617
Amortization of intangible assets and writeoff 43,256 15,596
Amortization of resalable software license rights 843,287 1,513,237
Impairment of resalable software license rights 6,957,516
Amortization of debt discount 571,332
Amortization of capitalized contract costs 138,679 123,171
Amortization of debt issuance costs 424,980
Share based compensation for employees and consultants 912,707 942,692
Stock based fees to directors 35,013 37,532
Amortization of operating lease right-of-use assets 36,458
Change in assets and liabilities:    
Accounts receivable 883,671 1,341,914
Due from factor (54,259) 53,183
Capitalized contract costs (50,999) (202,353)
Inventory 569,710 (51,982)
Resalable software license rights 41,005 1,144,961
Prepaid expenses and other 29,819 1,843
Accounts payable 438,025 (17,961)
Accrued liabilities 138,653 (139,793)
Deferred revenue 162,603 (311,257)
Operating lease liabilities (29,316)
Net cash used for operating activities (1,850,347) (1,613,475)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Patents (1,736) (30,398)
Capital expenditures (28,753) (52,060)
Purchase of investment – non-marketable security (512,821)
Net cash used for investing activities (543,310) (82,458)
CASH FLOWS 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 and common stock (361,273) (143,945)
Net cash provided by financing activities 2,148,727 1,731,155
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (244,930) 35,222
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 323,943 288,721
CASH AND CASH EQUIVALENTS, END OF YEAR 79,013 323,943
Cash paid for:    
Interest 72,822
Income taxes
Noncash investing and financing activities:    
Accrual of unpaid preferred dividends 198,033
Deemed dividend from trigger of anti-dilution provision feature 1,428,966
Share based loan commitment fees 595,000
Debt issuance cost allocated to equity 152,000
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