v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets        
Cash $ 4,242,884 $ 460,059 $ 460,059  
Accounts receivable, net of allowance for doubtful accounts of $6,966 and $2,280, respectively 1,485,850 1,430,342 885,743  
Other current assets 221,535 209,536 209,536  
Total current assets 5,950,269 2,099,937 1,555,338  
Goodwill 803,118 803,118 803,118  
Intangible assets, net 670,636 676,436 676,436  
Accounts receivable, long term 618,157 424,023    
Other assets 89,532 88,916 88,916  
TOTAL ASSETS 8,131,712 4,092,430 3,123,808  
Current liabilities        
Accounts payable 950,490 1,096,003 1,096,003  
Accrued interest 54,967 1,168 1,168  
Accrued and deferred personnel compensation 713,695 590,500 590,500  
Deferred revenue and customer deposits 2,248,449 1,429,266 1,429,266  
Notes payable, net - current maturities 1,140,133 2,236,224 2,236,224  
Other current liabilities 344,331 417,476 226,355  
Total current liabilities 5,452,065 5,770,637 5,579,516  
Non-current liabilities        
Notes payable, net - long term 214,260 180,810 180,810  
Other long term liabilities 473,684 150,477    
Total non-current liabilities 687,944 331,287 180,810  
Total liabilities 6,140,009 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; 44,105,156 and 37,025,140, shares issued and outstanding 44,105 37,025 37,025  
Equity payable 100,862 100,862 100,862  
Additional paid-in capital 85,564,435 77,910,842 77,910,842  
Accumulated other comprehensive loss (8,667) (65,764) (65,764)  
Accumulated deficit (83,709,032) (79,992,459) (80,619,483)  
Total stockholders' equity 1,991,703 (2,009,494) (2,636,518) $ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,131,712 $ 4,092,430 $ 3,123,808  

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