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STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (101,731) $ (852,553)
Adjustments to reconcile net loss to net cash provided (used for) by operating activities:    
Stock-based compensation 10,041
Depreciation 48,110
Amortization of intangible assets 788,324
Derivative income (expense) 150,676 49,469
Changes in operating assets and liabilities:    
Accounts receivable (66,329) (111,476)
Prepaid expenses and deposits (18,432) 1,605
Other assets 363
Accounts payable (8,197) 17,738
Accrued compensation 163,045 200,006
Accrued expenses (25,155) (100,794)
Deferred revenue (38,763) 5,215
Client funds pass thru 2,476
Security deposit 2,500
Deferred compensation (15,932)
Net cash provided by operating activities 60,090 40,116
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from revolving loan 6,597 (84,686)
Proceeds from debt purchase agreement 20,000
Net of advances from stockholders (37,500) (2,716)
Repayment of current portion of note payable related party (31,250)
Payments of capital lease obligations (1,023) (1,777)
Net cash used for financing activities (63,176) (69,179)
NET INCREASE (DECREASE) IN CASH (3,086) (29,063)
CASH: Beginning of period 62,658 43,822
CASH: End of period $ 59,572 $ 14,759