BALANCE SHEETS - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 339,562	$ 123,913
Accounts receivable, net	39,314	26,696
Other receivables, net	1,026	0
Funds held in trust	169,082	0
Prepaid expenses and other current assets	57,383	57,394
Advanced royalties, net	0	5,000
Total current assets	606,367	213,003
Property and equipment, net	92,552	8,833
Intangible assets, net	5,956,771	276,878
Goodwill	9,989,685	0
Total assets	16,645,375	498,714
Current liabilities:
Accounts payable	563,860	95,441
Note payable	17,850	24,202
Due to related parties	169,697	0
Capital leases - current portion	7,655	3,097
Accrued expenses	977,891	1,001,359
Deferred revenues	238,040	6,768
Total current liabilities	1,974,993	1,130,867
Long term liabilities:
Capital leases - net of current portion	28,933	0
Deferred tax liability	1,260,369
Total liabilities	3,264,295	1,130,867
Commitments and contingencies
Shareholders' (deficit) equity:
Preferred Stock, $0.001 par value, 20,000,000 shares authorized 3,825,000 shares issues and outstanding at December 31, 2016, liquidation value of $11,581,000 as of December 31, 2016	3,825	0
Common stock, $0.001 par value, 11,000,000 shares authorized; 8,932,466 and 6,787,323 shares issued and outstanding at December 31, 2015 and 2014, respectively	1,649	893
Additional paid-in capital	68,782,432	54,426,199
Accumulated deficit	(55,406,826)	(55,059,245)
Total shareholders' (deficit) equity	13,381,080	(632,153)
Total liabilities and shareholders' (deficit) equity	$ 16,645,375	$ 498,714

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.