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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (1,309,497) $ (1,665,770)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 34,520 26,067
Realized loss on investments in available-for-sale securities 0 79,983
Provision for bad debt 2,137 29,612
Write down of other receivables 115,913 334,719
Write down of advanced royalties 77,905 136,246
Share-based compensation 181,365 247,807
Unrealized loss on stock price guarantee 358,850 554,732
Gain on settlement of liabilities 0 (34,759)
Out-of-period adjustment 0 (321,601)
Changes in assets and liabilities:    
Accounts receivable 62,741 219,477
Other receivables 4,425 214,758
Inventories 1,305 0
Prepaid expenses and other current assets 20,850 (1,387)
Advanced royalties 0 (4,624)
Deposits and other assets 23,387 (23,387)
Accounts payable (120,266) (284,613)
Accrued expenses (31,510) 1,940
Deferred revenues (334) (6,512)
Net cash used in operating activities (578,209) (497,312)
Cash flows from investing activities:    
Purchase of intangible assets (297,500) 0
Proceeds from sale of investments in available-for-sale securities 0 157,650
Net cash (used in) provided by investing activities (297,500) 157,650
Cash flows from financing activities:    
Payments on capital leases (15,221) (22,305)
Payments on note payable (11,475)  
Proceeds from issuance of common stock 375,000 525,000
Common stock subscribed but not issued 0 25,000
Net cash provided by financing activities 348,304 527,695
Net change in cash and cash equivalents (527,405) 188,033
Cash and cash equivalents, beginning of year 651,318 463,285
Cash and cash equivalents, ending of year 123,913 651,318
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 975 3,971
Interest 634 1,066
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Issuance of previously subscribed common stock 25,000 0
Debt financing of Directors & Officers Insurance $ 35,677 $ 0