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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,262,739) $ (2,752,925)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 160,788 110,676
Stock-based compensation 415,379 738,212
Amortization of debt discounts and issuance costs 27,441 144,065
Changes in operating assets and liabilities:    
Accounts receivable (557,737) (514,722)
Net investment in direct financing lease 14,100 12,675
Other current assets 213,842 (169,973)
Inventory (42,424) (196,655)
Accounts payable and accrued expenses (28,964) 380,899
Deferred revenue 315,624 416,301
Net cash flows from operating activities (1,744,690) (1,831,447)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (14,900) (10,474)
Investment in other assets (315,282) (182,140)
Net cash flows from investing activities (330,182) (192,614)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligation (7,381) (6,551)
Net cash flows from financing activities (7,381) (6,551)
Effect of Foreign Currencies 30,817 29,153
Net Change in Cash (2,051,436) (2,001,459)
Cash, Beginning of the Period 4,972,331 4,413,822
Cash, End of the Period 2,920,895 2,412,363
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 3,392 4,223
Cash paid for income taxes 13,701 4,561
Non-cash Investing and Financing Activities:    
Purchase of vehicle with note payable 16,510
Recognition of lease right to use assets and liabilities $ 514,473