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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES    
Net income (loss) $ (4,602,975) $ 103,843
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation 26,304 14,493
Stock compensation expense 1,293,077 136,494
Stock option expense 3,497,491 96,604
Deferred tax asset 75,196 (75,196)
Changes in operating assets and liabilities    
Accounts receivable (158,617) (83,386)
Accounts receivable, related party 6,000 2,200
Prepaids and other assets (9,778) (34,880)
Accounts payable 10,595 23,563
Accrued expenses 218,290 77,079
Due to related parties 0 (18,232)
Accrued interest (9,397) 1,860
CASH PROVIDED BY OPERATING ACTIVITIES 346,186 244,442
INVESTMENT ACTIVITIES    
Acquisition of property and equipment (57,116) (49,032)
CASH USED BY INVESTMENT ACTIVITIES (57,116) (49,032)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 0 59,450
Proceeds from issuance of subsidiary common stock 1,950 0
Repurchase and retirement of shares (3,132) 0
Principal payments of notes payable (61,877) 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (63,059) 59,450
Net change in cash and cash equivalents 226,011 254,860
Effect of foreign exchange on cash (7,571) (1,542)
Cash and cash equivalents, beginning of period 353,374 100,056
CASH AND CASH EQUIVALENTS, END OF PERIOD 571,814 353,374
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS FOR:    
Cash paid for interest 10,524 0
Cash paid for taxes $ 24,313 $ 3,843