Line of Credit and Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of capital leases and other term obligations

	SEPTEMBER 30, 2018						DECEMBER 31, 2017
	Current		Non-Current				Current		Non-Current
	Portion		Portion		Total		Portion		Portion		Total
	(Unaudited)						(Unaudited)
Capital Lease Obligations (1)	$	105,712	$	151,037	$	256,749	$	101,591	$	232,109	$	333,700
Deferred Rent Liability (2)		45,043		64,006		109,049		70,021		78,336		148,357
Short term installment borrowings (3)		62,066		-		62,066		133,250		-		133,250
Total Other Term Obligations	$	107,109	$	64,006	$	171,115	$	203,271	$	78,336	$	281,607
Total Capital Leases and Other
Term Obligations	$	212,821	$	215,043			$	304,862	$	310,445

(1) As more fully described in Note 7, the Company entered into capital leases to acquire computer hardware and software for its client facing infrastructure and two automobiles that expire between 2020 and 2021.

(2) The Company has two long term building lease obligations that contain fixed rent escalations and rent abatements. The Company has recognized a deferred rent liability related to the difference between actual cash rent paid and rent recognized for financial reporting purposes.

(3) The Company annually finances the cost of its commercial liability insurance premiums for a period of less than 12 months.

Schedule of future minimum lease payments for capital leases

2018	$	121,951
2019		121,951
2020		36,432
Total principal and interest payments		280,334
Less: portion representing interest		23,585
Present value of minimum lease payments
under capital leases		256,749
Less: current portion		105,712
Capital leases, net of current portion	$	151,037