XML 34 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Accounting Policies and Nature of Operations (Tables)
12 Months Ended
Dec. 31, 2017
Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block]
The following table represents our total compensation cost related to nonvested awards not yet recognized at year end December 31, 2017 and December 31, 2016:
 
 
 
 
 
 
 
Number of
 
 
 
Number of
 
 
 
 
 
 
 
Price of
 
shares, granted
 
Unrecognized
 
shares, granted
 
Unrecognized
 
 
 
 
 
stock at
 
unvested
 
expense at
 
unvested
 
expense at
 
Date of grant
 
Employee
 
grant date
 
December 31, 2017
 
December 31, 2017
 
December 31, 2016
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
April 27, 2016
 
Matthew Peakes
Former CEO and President
 
$
0.57
 
 
-
 
$
-
 
 
150,000
 
$
85,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
January 23, 2014
 
Nabil Lopez
 
$
2.18
 
 
-
 
 
-
 
 
500
 
$
1,090
 
January 23, 2014
 
Steve Thomas
 
$
2.18
 
 
-
 
 
-
 
 
500
 
$
1,090
 
January 23, 2014
 
Jessica Moore
 
$
2.18
 
 
-
 
 
-
 
 
500
 
$
1,090
 
January 23, 2014
 
Robert Burnside
 
$
2.18
 
 
250
 
 
545
 
 
250
 
$
545
 
January 23, 2014
 
Dave Larson
 
$
2.18
 
 
250
 
 
545
 
 
250
 
$
545
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cost unrecognized
 
 
 
 
 
 
 
 
 
$
1,090
 
 
 
 
$
89,860
 
Allowance for Doubtful Accounts [Member]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
A summary of the Allowance for Doubtful Accounts is presented below:
 
 
 
December 31,
 
 
 
2017
 
2016
 
 
 
 
 
 
 
 
 
Beginning balance
 
$
90,800
 
$
12,772
 
Bad debt expense (+)
 
 
166,539
 
 
78,028
 
Receivables written off (-)
 
 
(30,819)
 
 
-
 
Ending balance
 
$
226,520
 
$
90,800