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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,975,706) $ (4,480,735)
Income from discontinued operations 0 (309,378)
Loss from continuing operations (1,975,706) (4,790,113)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 109,415 255,223
Loss of disposition of asset 3,641 0
Stock based compensation 487,957 739,888
Non-cash interest expense 0 672,144
Amortization of operating lease right-of-use asset 8,163 0
Changes in operating assets and liabilities:    
Accounts receivable (117,787) (28,336)
Prepaid expenses and other current assets (40,011) (514,805)
Accounts payable and accrued expenses (361,460) (845,190)
Lease liabilities (6,278) 0
Deferred income 19,612 56,983
NET CASH USED IN OPERATING ACTIVITIES - CONTINUING OPERATIONS (1,872,454) (4,454,206)
NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS 0 22,054
NET CASH USED IN OPERATING ACTIVITIES (1,872,454) (4,432,152)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 0 (43,108)
Capitalization of software costs (74,336) (90,661)
Proceeds from sale of fixed asset 275 0
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS (74,061) (133,769)
NET CASH PROVIDED BY INVESTING ACTIVITIES - DISCONTINUED OPERATIONS 0 2,823,252
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (74,061) 2,689,483
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock 2,000,001 300,000
Financing costs from the sale of common stock (15,000) 0
Proceeds from the sale of Series H-4 preferred stock 0 6,000,000
Financing costs from the sale of Series H-4 preferred stock and warrants 0 (101,661)
Proceeds from issuance of common stock in connection with exercise of H-4 warrants 16,667 0
NET CASH PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS 2,001,668 6,198,339
NET CASH USED IN FINANCING ACTIVITIES - DISCONTINUED OPERATIONS 0 (9,114)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,001,668 6,189,225
Net increase in cash 55,153 4,446,556
Cash, beginning of period 4,303,480 372,011
Cash, end of period 4,358,633 4,818,567
NON-CASH FINANCING ACTIVITIES:    
Issuance of common stock for accrued stock based compensation 4,724 0
Stock issued to WPCS Shareholder in the merger net of cash received of $4,947,023 0 4,845,200
Series H-4 offering cost paid in H-4 shares and warrants $ 0 $ 568,648