CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash	$ 3,515,814	$ 2,470,694
Accounts receivable, net	560,949	336,267
Prepaid expenses	142,083	12,500
Total current assets	4,218,846	2,819,461
Property and equipment, net	27,613	21,870
Goodwill	11,484,251	11,484,251
Total assets	15,730,710	14,325,582
CURRENT LIABILITIES:
Accounts payable	636,991	410,434
Accrued expenses	32,881	42,080
Deferred revenue	138,295	146,859
Total current liabilities	808,167	599,373
Total liabilities	808,167	599,373
STOCKHOLDERS' EQUITY
Common stock (Restated)	20,806	20,806
Additional paid-in capital (Restated)	25,557,708	25,694,513
Retained Earnings (accumulated deficit)	(10,655,971)	(11,989,110)
Total stockholders' equity	14,922,543	13,726,209
Total liabilities and stockholders' equity	$ 15,730,710	$ 14,325,582

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).