XML 88 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Deferred Income Taxes and Benefits [Abstract]    
Net operating loss carryforwards $ 21,032,900 $ 19,483,000
Tax credit carryforwards 1,047,300 1,047,000
Depreciation and amortization (20,400) 55,000
Compensation expense – non-qualified stock options 729,500 588,000
Deferred revenue and maintenance service contracts 1,344,400 1,541,000
Warrant liability 800 7,000
Reserves and other 157,300 217,000
Total deferred tax assets 24,291,800 22,938,000
Deferred tax liability – capitalized software (3,900) (120,000)
Net deferred tax asset 24,287,900 22,818,000
Valuation allowance $ (24,287,900) (22,818,000)
Net deferred tax asset $ 0