For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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Note 2. Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Deferred revenue	$ 1,389		$ 1,389		$ 887
Accounts receivable related to contracts with customers	$ 1,643		$ 1,643		$ 1,275
Client Relationships \| Minimum
Intangible asset estimated useful lives			7 years
Client Relationships \| Maximum
Intangible asset estimated useful lives			10 years
Customer Lists
Intangible asset estimated useful lives			3 years
Software and Technology \| Minimum
Intangible asset estimated useful lives			3 years
Software and Technology \| Maximum
Intangible asset estimated useful lives			5 years
Trademarks \| Minimum
Intangible asset estimated useful lives			3 years
Trademarks \| Maximum
Intangible asset estimated useful lives			5 years
Stock Options and Restricted Stock Units
Antidilutive securities excluded from computation of earnings per share	41,000	89,667	79,334	89,667