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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net income (loss) $ (387,303) $ 733,465
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 368,208 158,679
Amortization 81,569 19,841
Non-cash stock based compensation 571,436 627,056
Cancellation of stock based compensation (163,936)
Issuance of stock to consultant 34,300
Changes in current assets and current liabilities:    
Accounts receivable 65,148 132,305
Prepaid expenses and other (68,298) (29,437)
Other assets 551 27,564
Accounts payable and accrued expenses (41,325) (161,673)
Deferred revenue 33,000
Settlement processing assets, net
Net cash provided by operating activities: 657,286 1,343,864
Investing activities:    
Purchases of property and equipment (138,487) (555,778)
Note receivable (200,000)
Net cash (used) by investing activities: (338,487) (555,778)
Financing activities:    
Net cash (used) by financing activities:
Change in cash and cash equivalents 318,799 788,086
Cash and cash equivalents, beginning of period 4,059,606 2,803,455
Cash and cash equivalents, end of period 4,378,405 3,591,541
Supplemental disclosure of cash flow information:    
Interest
Income taxes $ 62,184 $ 77,369