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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (671,933) $ (916,506)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 384,633 549,641
Amortization of deferred financing cost 115,644 75,798
Provision for bad debt 17,211 (4,943)
Fair value of options and warrants 433,404 803,383
Non-cash expenses paid on company's behalf 204,920
Loss (gain) on sale of fixed assets 902 (448)
Changes in operating assets and liabilities:    
Accounts receivable 29,968 (153,622)
Prepaid expenses and other assets (365,332) (245,521)
Restricted cash (500,000)
Accounts payable and accrued expenses (753,229) (365,461)
Deferred revenues 37,767 (7,500)
Other assets (3,582) 8,076
Net cash used in operating activities (774,547) (552,183)
Cash flows from investing activities:    
Capitalized software for internal use (891,393) (1,030,456)
Capital expenditures (32,980) (7,585)
Proceeds from sale of assets 795 5,642
Net cash used in investing activities (923,578) (1,032,399)
Cash flows from financing activities:    
Principal repayments of credit facility and loan (1,030,837) (87,777)
Proceeds from credit facility 1,150,000 1,803,105
Payment of financing costs (129,678)
Net cash provided by financing activities 119,163 1,585,650
Effect of exchange rate changes on cash 19,257 (29,497)
Net decrease in cash (1,559,705) (28,429)
Cash, beginning of period 1,680,127 908,095
Cash, end of period 120,422 879,666
Supplemental disclosures of cash flow information:    
Cash paid for interest 395,545 419,802
Cash paid for income taxes 0 0
Non-cash investing and financing activities:    
Fair value of warrants issued in connection with line of credit 391,618
Principal loan payments included in accounts payable 25,000 25,000
Repayment of line of credit 4,572,223
Capital expenditure included in accounts payable 7,282
Shares issued for cashless exercise of options and warrants $ 1,868