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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ 3,687,965 $ 2,967,218
Adjustment to reconcile net income/(loss) to net cash provided by/(used in) operating activities    
Change in derivative liabilities (3,111,760) (795,779)
Intangible asset impairment 79,634 0
Interest expense from derivative instruments 273,582 296,182
Employee stock compensation 295,709 568,522
Provision for doubtful accounts 41,782 130,346
Depreciation and amortization 736,358 358,150
Changes in operating assets and liabilities    
Accounts receivable 1,275,538 (2,167,733)
Prepaid expenses (87,081) (101,216)
Other current assets 6,259 23,592
Other assets (85,133) 4,607
Accounts payable and accrued expenses (515,887) 462,972
Patent settlement liability (112,500) (858,702)
Deferred revenue (1,265,397) (22,277)
Net cash provided by/(used in) operating activities 1,219,069 865,882
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (849,344) (242,384)
Purchase of Acuity software (552,403) 0
Net cash (used in) investing activities (1,401,747) (242,384)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of notes payable (345,000) (915,000)
Repayments of notes payable, related parties 0 (105,000)
Proceeds/(repayments) from revolving line of credit 250,000 (50,000)
Proceeds from exercise of stock options 45,000 35,250
Proceeds from exercise of warrants 600,000 155,000
Principal repayment of capital lease obligation (67,817) 0
Net cash provided by/(used in) financing activities 482,183 (879,750)
Effect of exchange rate changes on fixed and intangible assets 3,736 (19,797)
Effect of exchange rate changes on cash and cash equivalents (39,268) 13,268
Net increase/(decrease) in cash and cash equivalents 263,973 (262,781)
Cash and cash equivalents at beginning of year 1,176,551 1,439,332
Cash and cash equivalents at end of year 1,440,524 1,176,551
Supplemental disclosures of cash flow information:    
Income taxes 327,319 1,194
Interest 1,144,586 1,051,909
Non-cash transactions:    
Notes payable issued in exchange for existing notes payable 0 350,000
Restricted stock issuance/(forfeiture) 94,147 (2,834)
Common stock issued for the purchase of Acuity software 500,000 0
Capital expenditures funded by capital lease borrowing 359,603 0
Reclassification of conversion feature liability associated with convertible debt 10,500 402,567
Reclassification of warrant feature liability associated with warrant exercise 9,248 0
Exercise of warrants as repayment of notes payable, related party $ 400,000 $ 0