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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 4,114,053 $ 5,100,660
Accounts receivable 2,506,493 3,146,597
Tax receivable 13,000 13,000
Prepaid expenses 492,344 305,643
Total current assets 7,125,890 8,565,900
LONG TERM ASSETS:    
Property and equipment, net 1,647,974 594,767
Operating lease right of use asset 858,708  
Prepaid assets 203,829  
Total long term assets 2,710,510 594,767
Total assets 9,836,400 9,160,667
CURRENT LIABILITIES:    
Notes payable 28,294 39,025
Accounts payable 920,877 1,213,758
Accrued expenses 615,871 905,531
Current portion of finance lease obligations 116,837 115,771
Current portion of equipment loans 825,681  
Current portion of operating lease 316,494  
Deferred revenue 3,188,011 2,850,976
Income tax payable   141,000
Total current liabilities 6,012,065 5,266,061
LONG TERM LIABILITIES:    
Deferred revenue 875,000 875,000
Finance lease obligations 157,598 150,559
Equipment loans 820,067  
Operating lease 542,214  
Total long term liabilities 2,394,879 1,025,559
Total liabilities 8,406,944 6,291,620
COMMITMENTS AND CONTINGENCIES: (See Note 8)
SHAREHOLDERS' EQUITY:    
Preferred stock ($.001 par value; 20,000,000 shares authorized)
Common stock ($.001 par value; 750,000,000 shares authorized, 41,673,655 shares issued and outstanding) 41,673 41,673
Additional paid-in capital 65,377,611 65,371,361
Accumulated deficit (63,997,660) (62,551,819)
Total shareholders' equity 1,429,456 2,869,047
Total liabilities and shareholders' equity 9,836,400 9,160,667
Series A convertible preferred stock    
SHAREHOLDERS' EQUITY:    
Preferred stock ($.001 par value; 20,000,000 shares authorized) 1,271 1,271
Total shareholders' equity 1,271 1,271
Series B convertible preferred stock    
SHAREHOLDERS' EQUITY:    
Preferred stock ($.001 par value; 20,000,000 shares authorized) 5,307 5,307
Total shareholders' equity 5,307 5,307
Series C convertible preferred stock    
SHAREHOLDERS' EQUITY:    
Preferred stock ($.001 par value; 20,000,000 shares authorized) 1,254 1,254
Total shareholders' equity $ 1,254 $ 1,254