v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets        
Cash $ 419,373 $ 460,059 $ 460,059  
Accounts receivable, net of allowance for doubtful accounts of $1,189 and $2,280, respectively 1,457,634 1,430,342 885,743  
Other current assets 202,412 209,536 209,536  
Total current assets 2,079,419 2,099,937 1,555,338  
Goodwill 803,118 803,118 803,118  
Intangible assets, net 600,296 676,436 676,436  
Accounts receivable, long term 824,272 424,023    
Other assets 91,124 88,916 88,916  
TOTAL ASSETS 4,398,229 4,092,430 3,123,808  
Current liabilities        
Accounts payable 1,148,953 1,096,003 1,096,003  
Accrued interest 15,083 1,168 1,168  
Accrued and deferred personnel compensation 761,805 590,500 590,500  
Deferred revenue and customer deposits 1,602,711 1,429,266 1,429,266  
Notes payable, net - current maturities 170,592 2,236,224 2,236,224  
Other current liabilities 429,789 417,476 226,355  
Total current liabilities 4,128,933 5,770,637 5,579,516  
Non-current liabilities        
Notes payable, net - long term 1,423,495 180,810 180,810  
Other long term liabilities 582,626 150,477    
Total non-current liabilities 2,006,121 331,287 180,810  
Total liabilities 6,135,054 6,101,924 5,760,326  
Commitments and Contingencies (See Note 9)    
Stockholders' equity        
Common stock, $0.001 par value; 100,000,000 shares authorized; 39,057,573 and 37,025,140, shares issued and outstanding 39,058 37,025 37,025  
Equity payable 100,862 100,862 100,862  
Additional paid-in capital 80,325,094 77,910,842 77,910,842  
Accumulated other comprehensive loss (78,379) (65,764) (65,764)  
Accumulated deficit (82,123,460) (79,992,459) (80,619,483)  
Total stockholders' equity (1,736,825) (2,009,494) (2,636,518) $ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 4,398,229 $ 4,092,430 $ 3,123,808  

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