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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 438,423 $ 107,255
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 800,515 829,583
Bad debt expense 136,339 206,206
Deferred income taxes (106,571) (14,014)
Stock-based compensation expense 418,865 315,134
Non-cash interest expense 535,397 937,500
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 421,412 8,694
Decrease (increase) in deposits and other current assets (295,643) (500,281)
Increase (decrease) in accounts payable 122,481 146,126
Increase (decrease) in accrued expenses (168,497) (453,286)
Increase (decrease) in deferred revenue 8,474 45,035
Net cash provided by operating activities 2,311,195 1,627,952
Cash flows from investing activities:    
Purchase of fixed assets (382,707) (63,767)
Net cash used in investing activities (382,707) (63,767)
Cash flows from financing activities:    
Proceeds from exercise of stock options 21,075 128,492
Tax benefit on stock-based compensation awards 18,709 149,170
Net cash provided by financing activities 39,784 277,662
Net change in cash 1,968,272 1,841,847
Cash - beginning 1,721,343 1,713,479
Currency translation adjustment 1,965 (5,673)
Cash - ending 3,691,580 3,549,653
Supplemental disclosures:    
Cash paid for interest 85,870 150,000
Cash paid for income taxes 265,851 641,600
Non-cash activities:    
Stock-based compensation capitalized as software development costs 188,144 0
Conversion of note payable to common stock $ 1,666,673 $ 0