CONDENSED BALANCE SHEETS - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 610,209	$ 339,562
Accounts receivable, net	41,237	39,314
Other receivable	0	1,026
Funds held in trust	169,646	169,082
Prepaid expenses and other current assets	29,776	57,383
Total current assets	850,868	606,367
Property and equipment, net	80,630	92,552
Intangible assets, net	5,550,633	5,956,771
Goodwill	9,989,685	9,989,685
Total assets	16,471,816	16,645,375
Current liabilities:
Accounts payable	688,697	563,860
Note payable	2,550	17,850
Due to related parties	118,409	169,697
Capital leases - current portion	7,788	7,655
Accrued expenses	1,106,696	977,891
Deferred revenues	245,870	238,040
Total current liabilities	2,170,010	1,974,993
Long term liabilities:
Capital leases - net of current portion	25,934	28,933
Deferred tax liability	1,260,369	1,260,369
Total liabilities	3,456,313	3,264,295
Commitments and contingencies
Shareholders’ deficit
Preferred Stock, $0.001 par value, 20,000,000 shares authorized 3,825,000 shares issued and outstanding at June 30, 2017 and December 31, 2016; liquidation value of $11,593,909 and $11,581,000 as of June 30, 2017 and December 31, 2016, respectively	3,825	3,825
Common stock, $0.001 par value, 25,000,000 shares authorized; 1,648,960 issued and outstanding at June 30, 2017 and December 31, 2016	1,649	1,649
Additional paid-in capital	68,782,432	68,782,432
Accumulated other comprehensive loss	(8,994)	0
Accumulated deficit	(55,763,409)	(55,406,826)
Total shareholders' deficit	13,015,503	13,381,080
Total liabilities and shareholders' deficit	$ 16,471,816	$ 16,645,375

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).

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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.