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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATIONS    
Net loss $ (1,780,990) $ (1,264,080)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 23,354 43,830
Amortization of loan origination costs 13,333 13,333
Capitalization of interest into note payable and notes payable to related parties 766,433 260,453
Bad debt expense 242 135
Gain on change in fair value of derivative 0 (13,338)
Notes receivable to related party writeoff 125,000 0
Loss on disposal of fixed assets 0 3,334
Changes in operating assets and liabilities:    
Trade accounts receivable 98,027 15,996
Other assets 0 2,923
Accounts payable (247,616) (131,009)
Accrued and other liabilities 1,012,762 547,365
Deferred rent 0 (169,349)
Deferred revenue 18,200 1,800
Net cash provided by (used in) operating activities 28,745 (688,607)
CASH FLOWS FROM INVESTING ACTIVITIES    
Note receivable to related party (125,000) 0
Purchases of property and equipment 0 (9,342)
Net cash used in investing activities (125,000) (9,342)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable to related parties 100,000 555,000
Principal payments on notes payable to related parties (25,000) (6,117)
Proceeds from subordinated debt 0 100,000
Principal payments on subordinated debt (31,250) (5,000)
Proceeds received from issuance of common stock 67 0
Net cash provided by financing activities 43,817 643,883
Net decrease in cash and cash equivalents (52,438) (54,066)
CASH AND CASH EQUIVALENTS, beginning of period 72,982 127,048
CASH AND CASH EQUIVALENTS, end of period 20,544 72,982
SUPPLEMENTAL INFORMATION    
Cash paid for taxes - Texas Margin Tax 13,144 31,995
Cash paid for interest 97,421 58,025
NONCASH SUPPLEMENTAL INFORMATION    
Cancellation of stock for settlement payment 250,000 0
Conversion of accrued and other liability to notes payable to related parties 600,000 0
Preferred stock redemption 536,771 0
Net noncash supplemental information $ 1,386,771 $ 0