XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 551,300 $ 546,200
Accounts receivable, net 353,300 355,300
Prepaid expenses 26,800 38,700
Total Current Assets 931,400 940,200
Property and equipment, net 39,800 143,300
Other assets 109,000 109,000
Total Assets 1,080,200 1,192,500
Current Liabilities:    
Accounts payable and accrued expenses 759,700 975,800
Deferred rent 23,400 24,100
Capital lease 6,800
Lease liability 24,900
Deferred revenue 1,579,500 1,759,000
Other current liabilities 855,100 571,100
Total Current Liabilities 3,242,600 3,336,800
Deposit liability 93,500 81,400
Deferred revenue 1,523,600 1,694,600
Deferred rent 41,500 2,600
Total Liabilities 4,901,200 5,115,400
Commitments and contingencies
Stockholders' Deficit:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0001 par value, 195,000,000 shares authorized, 9,804,400 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 14,700 14,700
Additional paid-in capital 78,526,700 78,512,200
Accumulated deficit (82,362,400) (82,449,800)
Total Stockholders' Deficit (3,821,000) (3,922,900)
Total Liabilities and Stockholders' Deficit $ 1,080,200 $ 1,192,500