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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows Provided By (Used In) Operating Activities:    
Net profit / (loss) $ 87,400 $ (1,874,500)
Adjustments to reconcile net profit/loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 42,200 76,200
Write-down of capitalized purchased technology 15,500
Stock-based compensation expense 14,500 303,400
Company payment of employee taxes for stock-based compensation (2,700)
Change in fair value of derivative instruments - warrants (29,300)
Accretion of warrants liability for consulting services (2,300)
Changes in severance liability (5,900)
Changes in deferred rent 23,200
Changes to allowance for doubtful accounts (3,300) (12,000)
Revenue deferred to future periods 1,828,500 1,955,700
Recognition of deferred revenue (2,179,000) (2,478,800)
Loss / (gain) on disposal of fixed assets 60,400 (3,200)
Loss on sublease 63,100
Interest accrued for capital lease 200 800
Changes in operating assets and liabilities:    
Accounts receivable 5,300 296,400
Prepaid expenses 11,900 (40,900)
Accounts payable and accrued expenses (216,100) (127,300)
Deposit liability 12,100
Other liabilities 284,000 392,900
Net Cash Provided By (Used In) Operating Activities 11,200 (1,431,000)
Cash Flows Provided By (Used In) Investing Activities:    
Proceeds from sale of equipment 900 23,300
Cash Flows Provided By (Used In) Financing Activities:    
Proceeds from exercise of employee stock options 1,500
Payment for capital lease (7,000) (7,000)
Net Cash Provided By (Used In) Financing Activities (7,000) (5,500)
Net Increase (Decrease) in Cash 5,100 (1,413,200)
Cash - Beginning of Period 546,200 1,777,300
Cash - End of Period $ 551,300 $ 364,100