Consolidated Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash and cash equivalents	$ 3,534,399	$ 5,953,257
Accounts receivable, net of allowance of $12,764 and $18,411 as of September 30, 2016 and December 31, 2015, respectively	827,890	1,158,972
Inventory	74,241	74,732
Other current assets	299,138	178,362
Total current assets	4,735,668	7,365,323
NOTES RECEIVABLE, net of current portion	121,477	150,496
PROPERTY AND EQUIPMENT, net	284,701	325,427
GOODWILL	8,101,661	8,101,661
INTANGIBLE ASSETS, net	2,233,454	2,470,127
OTHER ASSETS	61,298	59,800
Total assets	15,538,259	18,472,834
CURRENT LIABILITIES:
Accounts payable	99,649	260,276
Accrued expenses	685,856	536,316
Deferred revenue, current portion	909,822	909,233
Total current liabilities	1,695,327	1,705,825
OTHER LIABILITIES
Deferred revenue, long-term portion	213,574	341,242
Deferred rent	72,240	99,355
Total liabilities	1,981,141	2,146,422
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS EQUITY:
Common stock - $.001 par value; 40,000,000 shares authorized; 10,548,983 and 9,878,906 shares issued and outstanding, respectively	10,549	9,879
Additional paid-in capital	116,825,843	114,950,278
Accumulated deficit	(103,279,274)	(98,633,745)
Total stockholders’ equity	13,557,118	16,326,412
Total liabilities and stockholders’ equity	$ 15,538,259	$ 18,472,834

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.