Annual report pursuant to Section 13 and 15(d)

3. New Accounting Standards (Effect on Balance Sheet) (Details)

v3.19.1
3. New Accounting Standards (Effect on Balance Sheet) (Details) - USD ($)
Dec. 31, 2018
Jan. 02, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets        
Cash $ 554,255   $ 460,059  
Accounts receivable, net of allowance for doubtful accounts of $9,828 601,658   885,743  
Contracts receivable, current 578,869   0  
Other current assets 736,309   209,536  
Total current assets 2,471,091   1,555,338  
Goodwill 537,550   803,118 $ 803,118
Intangible assets, net 1,781,448   676,436  
Contracts receivable, long term 2,113,823   0  
Other assets 527,146   88,916  
TOTAL ASSETS 7,431,058   3,123,808  
Current liabilities        
Accounts payable 1,731,628   1,096,003  
Accrued interest 9,167   1,168  
Accrued and deferred personnel compensation 350,311   590,500  
Deferred revenue and customer deposits 1,956,938   1,429,266  
Notes payable, net - current maturities 1,279,590   2,236,224  
Other current liabilities 723,636   226,355  
Total current liabilities 6,051,270   5,579,516  
Non-current liabilities        
Notes payable, net - long term 194,328   180,810  
Other long term liabilities 860,500   0  
Total non-current liabilities 1,054,828   180,810  
Total liabilities 7,106,098   5,760,326  
Stockholders' equity        
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding 45,998   37,025  
Equity payable 100,862   100,862  
Additional paid-in capital 88,008,473   77,910,842  
Accumulated other comprehensive loss 4,759   (65,764)  
Accumulated deficit (87,835,132)   (80,619,483)  
Total stockholders' (deficit) equity 324,960   (2,636,518) $ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,431,058   3,123,808  
Calculated Under Revenue Guidance In Effect Before Topic606 [Member]        
Current assets        
Cash 554,255 $ 460,059    
Accounts receivable, net of allowance for doubtful accounts of $9,828 601,658 1,430,342    
Contracts receivable, current 0      
Other current assets 736,309 209,536    
Total current assets 1,892,222 2,099,937    
Goodwill 537,550 803,118    
Intangible assets, net 1,781,448 676,436    
Contracts receivable, long term 0 424,023    
Other assets 527,146 88,916    
TOTAL ASSETS 4,738,366 4,092,430    
Current liabilities        
Accounts payable 1,731,628 1,096,003    
Accrued interest 9,167 1,168    
Accrued and deferred personnel compensation 350,311 590,500    
Deferred revenue and customer deposits 1,956,938 1,429,266    
Notes payable, net - current maturities 1,279,590 2,236,224    
Other current liabilities 101,267 417,476    
Total current liabilities 5,428,901 5,770,637    
Non-current liabilities        
Notes payable, net - long term 194,328 180,810    
Other long term liabilities 0 150,477    
Total non-current liabilities 194,328 331,287    
Total liabilities 5,623,229 6,101,924    
Stockholders' equity        
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding 45,998 37,025    
Equity payable 100,862 100,862    
Additional paid-in capital 88,008,473 77,910,842    
Accumulated other comprehensive loss 4,759 (65,764)    
Accumulated deficit (89,044,955) (79,992,459)    
Total stockholders' (deficit) equity (884,863) (2,009,494)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 4,738,366 $ 4,092,430    
Restatement Adjustment [Member] | Difference Between Revenue Guidance In Effect Before And After Topic606 [Member]        
Current assets        
Cash 0   0  
Accounts receivable, net of allowance for doubtful accounts of $9,828 0   544,599  
Contracts receivable, current (578,869)      
Other current assets 0   0  
Total current assets (578,869)   544,599  
Goodwill 0   0  
Intangible assets, net 0   0  
Contracts receivable, long term (2,113,823)   424,023  
Other assets 0   0  
TOTAL ASSETS (2,692,692)   968,622  
Current liabilities        
Accounts payable 0   0  
Accrued interest 0   0  
Accrued and deferred personnel compensation 0   0  
Deferred revenue and customer deposits 0   0  
Notes payable, net - current maturities 0   0  
Other current liabilities (622,369)   191,121  
Total current liabilities (622,369)   191,121  
Non-current liabilities        
Notes payable, net - long term 0   0  
Other long term liabilities (860,500)   150,477  
Total non-current liabilities (860,500)   150,477  
Total liabilities (1,482,869)   341,598  
Stockholders' equity        
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding 0   0  
Equity payable 0   0  
Additional paid-in capital 0   0  
Accumulated other comprehensive loss 0   0  
Accumulated deficit (1,209,823)   627,024  
Total stockholders' (deficit) equity (1,209,823)   627,024  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ (2,692,692)   $ 968,622