XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 1,179,600 $ 1,557,100
Accounts receivable, net 481,500 2,211,300
Prepaid expenses 103,400 98,100
Total Current Assets 1,764,500 3,866,500
Capitalized software development costs, net 300,700 408,700
Property and equipment, net 305,300 362,500
Other assets 139,700 139,700
Total Assets 2,510,200 4,777,400
Current Liabilities:    
Accounts payable and accrued expenses 1,124,600 986,500
Deferred revenue 2,446,000 2,859,300
Deferred rent 51,300 44,500
Capital lease 8,000 7,700
Total Current Liabilities 3,629,900 3,898,000
Warrants liability 96,400 647,300
Deferred revenue 1,574,800 1,652,600
Deferred rent 130,900 158,200
Capital lease 11,100 15,200
Total Liabilities $ 5,443,100 $ 6,371,300
Commitments and contingencies    
Stockholders' Equity (Deficit):    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding $ 0 $ 0
Common stock, $0.0001 par value, 195,000,000 shares authorized, 113,587,629 and 112,542,217 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 11,400 11,200
Additional paid-in capital 75,414,400 74,600,700
Accumulated deficit (78,358,700) (76,205,800)
Total Stockholders' Deficit (2,932,900) (1,593,900)
Total Liabilities and Stockholders' Deficit $ 2,510,200 $ 4,777,400