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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net (loss)/income $ (234,047) $ 264,450
Adjustments to reconcile net (loss)/income to net cash used in operating activities:    
Amortization, impairment and depreciation expense 4,420,097 3,691,017
Deferred license cost 180,000 180,000
Provision for doubtful accounts 0 163,057
Issuance of stock for services and interest 0 52,500
Issuance of warrants for services/debentures 318,929 25,823
Reversal of assignment of legal judgement (692,000) 0
Changes in assets and liabilities, net of the effect of the acquisitions    
Accounts and unbilled receivables 253,082 (2,413,115)
Other current assets (1,248,718) (223,651)
Software development costs (4,331,225) (5,013,781)
Deferred finance costs 121,803 182,703
Other assets (8,711) 225,389
Obligation under capital lease (112,974) 351,566
Accounts payable and accrued expenses (2,136,770) 868,572
Net cash used in operating activities (3,470,534) (1,645,470)
Cash flows from investing activities:    
Purchase of equipment (1,893) (523,471)
Cash from business acquisition 730,033 0
Acquisition of assets (net of assets assumed of $104,700, notes payable assumed of $1,000,000, contingent payments of $400,000 and issuance of common stock of $142,500) 0 (469,728)
Net cash provided/(used) in investing activities 728,140 (993,199)
Cash flows from financing activities:    
Borrowings on revolver 31,030,923 36,596,477
Repayments of revolver (34,884,089) (35,833,107)
Borrowings on long-term debt 14,311,078 0
Payments of long-term debt (6,450,191) (255,209)
Net cash provided by financing activities 4,007,721 508,161
Net increase/(decrease) in cash 1,265,327 (2,130,508)
Cash - beginning of period 246,492 2,285,557
Cash - end of period 1,511,819 155,049
Cash paid for:    
Interest 1,014,747 961,299
Income Taxes 0 0
Supplemental disclosure for investing activities:    
Equity issued for acquisition of assets 0 142,500
Acquisition of assets not paid for $ 6,862,425 $ 0