BALANCE SHEETS - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 632,331	$ 535,520
Accounts receivable, net	87,718	38,287
Funds held in trust		203,170
Prepaid expenses and other current assets	110,028	44,088
Total current assets	830,077	821,065
Property and equipment, net	90,843	92,486
Other intangible assets, net	4,290,773	5,502,322
Goodwill		10,695,120
Total assets	5,211,693	17,110,993
Current liabilities:
Accounts payable	758,365	636,997
Note payable	14,954	113,033
Related party notes payable		30,176
Capital leases - current portion	8,580	8,459
Accrued expenses	1,268,633	1,066,994
Contract liabilities	144,221	279,250
Total current liabilities	2,194,753	2,134,909
Long term liabilities:
Capital leases - net of current portion	12,116	22,494
Deferred tax liability	1,088,306	1,269,660
Total liabilities	3,295,175	3,427,063
Shareholders' (deficit) equity:
Series A Preferred stock, $0.001 par value, 5,000,000 shares authorized; 3,784,712 and 3,724,547 shares issued and outstanding at December 31, 2018 and 2017, respectively; liquidation value of $11,800,316 and $11,446,138 at December 31, 2018 and 2017, respectively	3,785	3,725
Common stock, $0.001 par value, 25,000,000 shares authorized; 1,648,657 issued and 1,614,817 outstanding at December 31, 2018 and 1,648,657 issued and 1,634,122 outstanding at December 31, 2017	1,649	1,649
Additional paid-in capital	68,751,871	68,574,974
Accumulated other comprehensive income	344,182	975,877
Accumulated deficit	(67,127,122)	(55,845,766)
Common stock in treasury, at cost, 33,840 and 14,535 shares at December 31, 2018 and 2017, respectively	(57,847)	(26,529)
Total shareholders' (deficit) equity	1,916,518	13,683,930
Total liabilities and shareholders' (deficit) equity	$ 5,211,693	$ 17,110,993