CONDENSED BALANCE SHEETS - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 449,482	$ 535,520
Accounts receivable, net	29,404	38,287
Funds held in trust	189,577	203,170
Prepaid expenses and other current assets	63,980	44,088
Total current assets	732,443	821,065
Property and equipment, net	102,638	92,486
Intangible assets, net	5,161,023	5,502,322
Goodwill	10,411,918	10,695,120
Total assets	16,408,022	17,110,993
Current liabilities:
Accounts payable	634,992	636,997
Note payable	86,722	113,033
Related party notes payable	0	30,176
Capital leases - current portion	8,438	8,459
Accrued expenses	1,052,695	1,066,994
Contract liabilities	262,629	279,250
Total current liabilities	2,045,476	2,134,909
Long term liabilities:
Capital leases - net of current portion	19,711	22,494
Deferred tax liability	1,236,038	1,269,660
Total liabilities	3,301,225	3,427,063
Commitments and contingencies
Shareholders’ deficit
Preferred Stock, $0.001 par value, 20,000,000 shares authorized 3,690,648 and 3,724,547 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively; liquidation value of $11,205,591 and $11,301,999 as of March 31, 2018 and December 31, 2017, respectively	3,691	3,725
Common stock, $0.001 par value, 25,000,000 shares authorized; 1,648,657 shares issued 1,629,217 shares outstanding at March 31, 2018 and 1,648,657 shares issued and 1,634,122 outstanding at December 31, 2017	1,649	1,649
Additional paid-in capital	68,824,144	68,574,974
Accumulated other comprehensive income	603,720	975,877
Accumulated deficit	(56,291,892)	(55,845,766)
Common stock in treasury, at cost; 19,440 and 14,535 shares at March 31, 2018 and December 31, 2017, respectively	(34,515)	(26,529)
Total shareholders' equity	13,106,797	13,683,930
Total liabilities and shareholders' equity	$ 16,408,022	$ 17,110,993

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.