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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (347,581) $ (1,309,497)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 102,905 34,520
Gain on sale of equipment (2,179) 0
Provision for bad debt 0 2,137
Write down of other receivables 0 115,913
Write down of advanced royalties 0 77,905
Share-based compensation 41,814 181,365
Unrealized (gain) loss on stock price guarantee (46,179) 358,850
Changes in assets and liabilities:    
Accounts receivable 896 62,741
Other receivables 0 4,425
Inventories 0 1,305
Prepaid expenses and other current assets 50,753 20,850
Advanced royalties 5,000 0
Deposits and other assets 0 23,387
Accounts payable (33,785) (120,266)
Accrued expenses 12,294 (31,510)
Deferred revenues 10,272 (334)
Net cash provided by (used in) operating activities (205,790) (578,209)
Cash flows from investing activities:    
Purchase of intangible assets 0 (297,500)
Cash received in merger with emergeIT 278,709 0
Proceeds from sale of investments in available-for-sale securities 2,179 0
Net cash (used in) provided by investing activities 280,888 (297,500)
Cash flows from financing activities:    
Payments on capital leases (3,097) (15,221)
Payments on note payable (36,352) (11,475)
Proceeds from the exercise of common stock warrants 180,000 375,000
Net cash provided by financing activities 140,551 348,304
Net change in cash and cash equivalents 215,649 (527,405)
Cash and cash equivalents, beginning of year 123,913 651,318
Cash and cash equivalents, ending of year 339,562 123,913
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 806 975
Interest 927 634
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Issuance of previously subscribed common stock 0 25,000
Debt financing of Directors & Officers Insurance 30,000 35,677
Preferred and common stock and warrants to purchase stock related to emergeIT merger $ 14,139,000 $ 0