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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (10,287,300) $ (4,839,585)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 632,121 449,183
Share-based compensation 659,250 295,305
Bad debt expense 4,266,013 1,506,654
Amortization of deferred financing costs and debt discount 23,072 0
Changes in operating assets and liabilities:    
Accounts receivable (4,890,804) (3,052,701)
Prepaid expenses and other current assets (15,069) 34,956
Accounts payable (295,289) (107,824)
Accrued expenses (116,841) 174,908
Accrued royalties (123,954) 457,086
Accrued payroll and related liabilities (432,499) 102,216
Deferred revenue 0 (483,052)
Net cash used in operating activities (10,581,300) (5,462,854)
Cash flows from investing activities:    
Purchases of property and equipment (31,620) (241,910)
Purchases of software (54,132) (137,499)
Cash paid for purchase of assets 0 (200,000)
Net cash used in investing activities (85,752) (579,409)
Cash flows from financing activities:    
Net proceeds from issuance of debt 8,113,887 0
Net proceeds from issuance of common stock 0 1,702,271
Borrowing on line of credit 500,000 0
Capital lease payments (137,779) (133,410)
Proceeds from exercise of stock options 23,200 23,993
Net cash provided by financing activities 8,499,308 1,592,854
Effect of foreign exchange rates on cash and cash equivalents (21,541) (2,568)
Net decrease in cash and cash equivalents (2,189,285) (4,451,977)
Cash and cash equivalents:    
Beginning of period 8,148,599 9,041,478
End of period 5,959,314 4,589,501
Cash paid during the period for:    
Interest 80,552 65,949
Supplemental disclosure of non-cash financing activities    
Equipment and software acquired under capital leases 61,317 239,150
Assets acquired by issuance of common stock $ 0 $ 980,000