Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
3. New Accounting Standards (Effect on Balance Sheet) (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Jan. 02, 2018
Dec. 31, 2017
Current assets        
Cash $ 273,599 $ 554,255   $ 460,059
Accounts receivable, net of allowance for doubtful accounts of $9,828 614,726 601,658   885,743
Contracts receivable, current 526,948 578,869   0
Other current assets 601,749 736,309   209,536
Total current assets 2,017,022 2,471,091   1,555,338
Goodwill 496,352 537,550   803,118
Intangible assets, net 1,762,211 1,781,448   676,436
Contracts receivable, long term 1,260,371 2,113,823   0
Other assets 67,787 527,146   88,916
TOTAL ASSETS 5,864,388 7,431,058   3,123,808
Current liabilities        
Accounts payable 3,256,888 1,731,628   1,096,003
Accrued interest 35,292 9,167   1,168
Accrued and deferred personnel compensation 244,953 350,311   590,500
Deferred revenue and customer deposits 440,309 1,956,938   1,429,266
Notes payable, net - current maturities 540,576 1,148,198   2,236,224
Other current liabilities 566,808 723,636   226,355
Total current liabilities 5,225,526 6,051,270   5,579,516
Non-current liabilities        
Notes payable, net - long term 567,529 194,328   180,810
Other long term liabilities 785,678 860,500   0
Total non-current liabilities 2,353,207 1,054,828   180,810
Total liabilities 7,578,733 7,106,098   5,760,326
Commitments and Contingencies (See Note 9) 0 0    
Stockholders' equity        
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding 51,381 45,998   37,025
Equity payable 100,862 100,862   100,862
Additional paid-in capital 94,781,738 88,008,473   77,910,842
Accumulated other comprehensive loss 8,780 4,759   (65,764)
Accumulated deficit (96,657,106) (87,835,132)   (80,619,483)
Total stockholders' (deficit) equity (1,714,345) 324,960   (2,636,518)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,864,388 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