Intellicheck (IDN) 10-K 19 Mar 20 2019 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2019	Mar. 18, 2020	Jun. 30, 2019
Document And Entity Information [Abstract]
Entity Registrant Name	Intellicheck, Inc.
Entity Central Index Key	0001040896
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2019
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business Flag	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Public Float			$ 73,324,087
Entity Common Stock, Shares Outstanding		16,209,627
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2019

Balance Sheets

Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
CURRENT ASSETS:
Cash	$ 3,350,853	$ 4,376,017
Accounts receivable, net of allowance of $42,055 and $24,675 as of December 31, 2019, and 2018, respectively	1,674,894	1,019,434
Inventory	6,113	82,337
Other current assets	348,236	271,415
Total current assets	5,380,096	5,749,203
NOTE RECEIVABLE, net of current portion		29,017
PROPERTY AND EQUIPMENT, net	181,731	264,583
GOODWILL	8,101,661	8,101,661
INTANGIBLE ASSETS, net	174,237	306,575
OPERATING LEASE RIGHT-OF-USE ASSET	151,668
OTHER ASSETS	7,778	9,742
Total assets	13,997,171	14,460,781
CURRENT LIABILITIES:
Accounts payable	95,388	73,334
Accrued expenses	1,408,086	726,918
Operating lease liability, current portion	125,851
Deferred revenue, current portion	572,391	704,536
Total current liabilities	2,201,716	1,504,788
OTHER LIABILITIES
Deferred revenue, long-term portion	13,322	29,486
Operating lease liability, long-term portion	32,620
Other long-term liabilities		6,802
Total liabilities	2,247,658	1,541,076
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:
Common stock - $.001 par value; 40,000,000 shares authorized; 16,041,650 and 15,638,765 shares issued and outstanding as of December 31, 2019 and 2018, respectively	16,042	15,639
Additional paid-in capital	128,668,583	127,290,467
Accumulated deficit	(116,935,112)	(114,386,401)
Total stockholders' equity	11,749,513	12,919,705
Total liabilities and stockholders' equity	$ 13,997,171	$ 14,460,781

Balance Sheets (Parenthetical)

Balance Sheets (Parenthetical) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Allowance for accounts receivable	$ 42,055	$ 24,675
Common stock, par value	$ .001	$ .001
Common stock, shares authorized	40,000,000	40,000,000
Common stock, shares issued	16,041,650	15,638,765
Common stock, shares outstanding	16,041,650	15,638,765

Statements of Operations

Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Statement [Abstract]
REVENUES	$ 7,663,658	$ 4,433,454
COST OF REVENUES	(995,791)	(386,617)
Gross profit	6,667,867	4,046,837
OPERATING EXPENSES
Selling, general and administrative	5,658,958	5,236,170
Research and development	3,656,679	2,904,166
Total operating expenses	9,315,637	8,140,336
Loss from operations	(2,647,770)	(4,093,499)
OTHER INCOME
Interest and other income	99,059	129,923
Net loss	$ (2,548,711)	$ (3,963,576)
PER SHARE INFORMATION:
Loss per common share - Basic/Diluted	$ (0.16)	$ (0.26)
Weighted average common shares used in computing per share amounts - Basic/Diluted	15,792,470	15,542,480

Statements of Stockholders' Equ

Statements of Stockholders' Equity - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Total
Balance at Dec. 31, 2017	$ 15,009	$ 126,416,869	$ (110,422,825)	$ 16,009,053
Balance, shares at Dec. 31, 2017	15,009,246
Stock-based compensation expense		186,707		186,707
Exercise of stock options	$ 594	686,927		687,521
Exercise of stock options, shares	593,838
Issuance of shares for vested restricted stock grants	$ 36	(36)
Issuance of shares for vested restricted stock grants, shares	35,681
Net loss			(3,963,576)	(3,963,576)
Balance at Dec. 31, 2018	$ 15,639	127,290,467	(114,386,401)	12,919,705
Balance, shares at Dec. 31, 2018	15,638,765
Stock-based compensation expense		584,865		584,865
Exercise of stock options	$ 73	89,427		89,500
Exercise of stock options, shares	73,008
Exercise of warrants	$ 321	703,833		704,154
Exercise of warrants, shares	320,070
Issuance of shares for vested restricted stock grants	$ 9	(9)
Issuance of shares for vested restricted stock grants, shares	9,807
Net loss			(2,548,711)	(2,548,711)
Balance at Dec. 31, 2019	$ 16,042	$ 128,668,583	$ (116,935,112)	$ 11,749,513
Balance, shares at Dec. 31, 2019	16,041,650

Statements of Stockholders' E_2

Statements of Stockholders' Equity (Parenthetical)	12 Months Ended
	Dec. 31, 2019shares
Statement of Stockholders' Equity [Abstract]
Exercise of stock options, net of cashless exercise of shares	21,864

Statements of Cash Flows

Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (2,548,711)	$ (3,963,576)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	249,895	245,548
Stock-based compensation expense	584,865	186,707
Change in provision for doubtful accounts	17,380	5,925
Deferred rent		(5,202)
Changes in assets and liabilities:
(Increase) in accounts receivable	(672,840)	(372,732)
Decrease in inventory	61,607	2,984
(Increase) in other current assets	(89,924)	(50,931)
Decrease in other assets	1,964	57,439
Increase (decrease) in accounts payable and accrued expenses	703,223	(74,672)
(Decrease) in deferred revenue	(148,309)	(93,694)
(Decrease) in other long-term liabilities		(158,407)
Net cash used in operating activities	(1,840,850)	(4,220,611)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(20,088)	(141,526)
Collection on note receivable	42,120	40,472
Net cash provided by (used in) investing activities	22,032	(101,054)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock from exercise of stock options	89,500	687,521
Net proceeds from issuance of common stock from exercise of warrants	704,154
Net cash provided by financing activities	793,654	687,521
Net decrease in cash	(1,025,164)	(3,634,144)
CASH, beginning of year	4,376,017	8,010,161
CASH, end of year	$ 3,350,853	$ 4,376,017

Nature of Business

Nature of Business	12 Months Ended
	Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business	1 NATURE OF BUSINESS Business Intellicheck, Inc. (the “Company” or “Intellicheck”) is a prominent technology company that is engaged in developing, integrating and marketing identity authentication and threat identification solutions to address challenges that include bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security for the government, military and commercial markets. Intellicheck’s products include Retail ID®, a solution for preventing fraud in the retail industry; Age ID®, a smartphone or tablet-based solution for preventing sale of age-restricted products to minors; and Defense ID®, a mobile and fixed infrastructure solution for threat identification, identity authentication and access control to military bases and other government facilities. Intellicheck continues to develop and release innovative products based upon its rich patent portfolio consisting of twenty issued patents and five pending. Liquidity For the year ended December 31, 2019, the Company incurred a net loss of $2,548,711 and used cash in operations of $1,840,850. As of December 31, 2019, the Company had cash of $3,350,853 and an accumulated deficit of $116,935,112. Based on the Company’s business plan and cash resources, Intellicheck expects its existing and future resources and revenues generated from operations to satisfy its working capital requirements for at least the next 12 months from the date of filing. However, if performance expectations fall short or expenses exceed expectations, the Company may need to secure additional financing or reduce expenses to continue operations. Failure to do so would have a material adverse impact on its financial condition. There can be no assurance that any contemplated additional financing will be available on terms acceptable, if at all. If required, the Company believes it would be able to reduce expenses to a sufficient level to continue as a going concern. Merging of Subsidiaries On December 31, 2018, the Company merged its wholly owned subsidiaries, Mobilisa, Inc. and Positive Access Corporation into one company under Intellicheck, Inc. As of and prior to December 31, 2018, the financial statements are consolidated and include the accounts of Intellicheck and these subsidiaries. All intercompany balances and transactions have been eliminated upon consolidation.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Allowance for Doubtful Accounts The Company records its allowance for doubtful accounts based upon its assessment of various factors. The Company considers historical experience, the age of the accounts receivable balances, credit quality of the Company’s customers, current economic conditions and other factors that may affect customers’ ability to pay. Inventory Inventory is stated at the lower of cost or market and cost is determined using the first-in, first-out method. Inventory is primarily comprised of finished goods. As of December 31, 2019, the Company’s inventory related to Commercial Identity products for intended near-term sales. Long-Lived Assets and Impairment of Long-Lived Assets The Company’s long-lived assets include property and equipment, goodwill and intangible assets. The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be fully recoverable in accordance with ASC topic 350 and ASC Topic 360 to determine recoverability of its long-lived assets, the Company evaluates the probability that future undiscounted net cash flows, without interest charges, will be less than the carrying amount of the assets. Impairment is measured at fair value. Property and Equipment Property and equipment are recorded at cost and are depreciated over their estimated useful lives ranging from three to ten-years using the straight-line method. Leasehold improvements are amortized utilizing the straight-line method over the lesser of the term of the lease or estimated useful life of the asset. Goodwill Goodwill represents the excess of acquisition cost over the fair value of net assets acquired in business combinations. Pursuant to ASC Topic 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the two-step quantitative goodwill impairment test. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price. The Company performed its annual impairment test of goodwill in the fourth quarter for the years ended December 31, 2019 and 2018. For the years ended December 31, 2019 and 2018, the Company determined no impairment charge was required. Intangible Assets Intangible assets include trade names, patents and non-contractual customer relationships as described more fully in Note 5. The Company uses the straight-line method to amortize these assets over their estimated useful lives. The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be fully recoverable in accordance with ASC Topic 360. To determine recoverability of its long-lived assets, the Company evaluates the probability that future undiscounted net cash flows, without interest charges, will be less than the carrying amount of the assets. There were no impairment charges recognized for the years ended December 31, 2019 and 2018. Revenue Recognition and Deferred Revenue General The majority of license fees and services revenue are generated from a combination of fixed-price and per-scan contracts. Under the per-scan revenue model, customers are charged a fee each time the customer scans an identity document, such as a driver’s license, with the Company’s software. Under the fixed-price revenue model customers are charged a fixed monthly fee either per device or physical business location to access the Company’s software. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration expected to be received in exchange for those goods or services. The Company measures revenue based on the consideration specified in a customer arrangement, and revenue is recognized when the performance obligations in an arrangement are satisfied. A performance obligation is a promise in a contract to transfer a distinct service to the customer. The transaction price of a contract is allocated to each distinct performance obligation and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Customers typically receive the benefit of the Company’s services as they are performed. Substantially all customer contracts provide that the Company is compensated for services performed to date. Invoicing is based on schedules established in customer contracts. Payment terms are generally established at 30 days from the invoice date. Product returns are recorded as a reduction to revenue. Revenue is measured based on a consideration specified in a contract with a customer, and excludes any sales incentives and amounts collected on behalf of third parties. Revenues are recognized when control of the promised goods or services is transferred to the customer, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. Furthermore, the Company recognizes revenue when it satisfies a performance obligation by transferring control over a product or service to a customer. Nature of goods and services The following is a description of the products and services from which the Company generates revenue, as well as the nature, timing of satisfaction of performance obligations, and significant payment terms for each: Software as a Service (SaaS) Software as a service (SaaS) for hosted subscription services and licensed software allows customers to access a set of data for a predetermined period of time. As the customer obtains access at a point in time but continues to have access for the remainder of the subscription period, the customer is considered to simultaneously receive and consume the benefits provided by the entity’s performance as the entity performs. Accordingly, the revenue should be recognized over time based on the usage of the hosted subscription services and licensed software, which can vary from month to month. The revenue is typically based either on a formula such as number of locations using the service in a given month multiplied by a fee per location or the number of actual scans in a given month multiplied by a set price per scan based on the contract with the customer. Other Subscription and Support Services The Company also recognizes revenues from other subscription and support services, which includes jurisdictional updates to certain commercial customers and support services particularly to its Defense ID® customers. These subscriptions require continuing service or post contractual customer support and performance. As the customer obtains access at a point in time but continues to have access for the remainder of the subscription period, the customer is considered to simultaneously receive and consume the benefits provided by the entity’s performance as the entity performs. Accordingly, the revenue should be recognized over time based on usage, which can vary from month to month. The revenue is typically based on a formula such as number of locations in a given month multiplied by a fee per location. Equipment Revenue Revenue from the sale of equipment is recognized at a point in time. The point in time that the revenue is recognized is when the customer has control of the equipment which is when the customer receives the benefit and the Company’s performance obligation has been satisfied. Depending on the contract terms, that could either be at the time the equipment is shipped or at the time the equipment is received. Non-Recurring Services Revenue The non-recurring services include items such as training, installation, customization, and configuration. The Company recognizes revenue from non-recurring services contracts ratably over the service contract period as the customer consumes the benefit as it is provided and the Company’s performance obligation has been satisfied. Extended Warranty Extended warranty revenues are generated when a warranty is provided to the customer separately of other performance obligations when the equipment is sold. As the customer obtains access at a point in time and continues to have access for the remainder of the warranty term, the customer is considered to simultaneously receive and consume the benefits provided by the Company’s performance as the Company performs. The related revenue is recognized ratably over the specified term of the warranty period. The extended warranty is separate to the Company’s standard warranty of usually one year that it receives from its vendor. Disaggregation of revenue In the following tables, revenue is disaggregated by product and service and the timing of revenue recognition. The table also includes a reconciliation of the disaggregated revenue. For the Years Ended December 31, 2019 2018 Products and services Software as a Service (SaaS) $ 6,102,280 $ 2,696,208 Other subscription and support services 682,325 1,042,196 Equipment 480,304 362,625 Non-recurring services 330,895 206,910 Extended warranties on equipment 59,146 120,710 Other 8,708 4,805 $ 7,663,658 $ 4,433,454 Timing of revenue recognition Products transferred at a point in time $ 489,012 $ 367,430 Services transferred over time 7,174,646 4,066,024 $ 7,663,658 $ 4,433,454 Contract balances The current portion of deferred revenue at December 31, 2019 and December 31, 2018 was $572,391 and $704,536, respectively, and primarily consists of revenue that is recognized over time for one-year software license contracts and hosted subscription services. The changes in these balances are related to the satisfaction or partial satisfaction of these contracts. Of this balance as of December 31, 2018, $704,536 was recognized as revenue for the year ended December 31, 2019. The long-term portion of deferred revenue is $13,322 and $29,486 as of December 31, 2019 and December 31, 2018, respectively. The Company did not recognize any material revenue in the current reporting period for performance obligations that were fully satisfied in previous periods. Transaction price allocated to the remaining performance obligations The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period: 2020 2021 2022 Total Software as a Service (SaaS) $ 391,831 $ - $ - $ 391,831 Other subscription and support services 159,892 4,480 1,020 165,392 Extended warranties on equipment 20,668 7,235 587 28,490 $ 572,391 $ 11,715 $ 1,607 $ 585,713 All consideration from contracts with customers is included in the amounts presented above. Research and Development Costs Research and development costs are charged to expense as incurred. Shipping Costs The Company’s shipping and handling costs are included in cost of revenues for all periods presented. Income Taxes The Company accounts for income taxes under in accordance with ASC Topic 740, “Accounting for Income Taxes.” Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and net operating loss carryforwards. Deferred tax assets and liabilities are measured using expected tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. Deferred tax assets are recognized subject to management’s judgment that realization is more likely than not. The Company has recorded a full valuation allowance for its net deferred tax assets as of December 31, 2019 and 2018, due to the uncertainty of the realizability of those assets. Fair Value of Financial Instruments The Company adheres to the provisions of ASC Topic 820, “Fair Value Measurements and Disclosures”. This pronouncement requires that the Company calculate the fair value of financial instruments and include this additional information in the notes to financial statements when the fair value is different than the book value of those financial instruments. The Company’s financial instruments include cash, accounts receivable, note receivable, accounts payable and accrued expenses. At December 31, 2019 and 2018, the carrying value of the Company’s financial instruments approximated fair value, due to their short-term nature. Business Concentration and Credit Risk Financial instruments, which subject the Company to concentrations of credit risk, consist primarily of cash. The Company maintains cash with one financial institution. The Company performs periodic evaluations of the relative credit standing of these institutions. The Company’s sales are principally made to large retail customers, financial institutions concentrated in the United States of America and to U.S. government entities. The Company performs ongoing credit evaluations, generally does not require collateral, and establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of customers, historical trends and other information. During the year ended December 31, 2019, the Company had three customers that accounted for 39% of revenue. The revenue was associated with commercial identity sales customers. These customers represented 47% of total accounts receivable as of December 31, 2019. During the year ended December 31, 2018, the Company had two customers that accounted for 31% of revenue. As of December 31, 2019, the Company had three suppliers to produce its input devices. The Company has modified its software to operate in windows-based systems and can integrate with different hardware platforms that are readily available in the marketplace. The Company does not maintain a manufacturing facility of its own and is not dependent on maintaining its production relationships due to the flexibility of its software to run on multiple existing platforms. Net Loss Per Share Basic net loss per share is computed by dividing the net loss for the period by the weighted average number of common shares outstanding during the period. Diluted net loss per share is computed by dividing the net loss for the period by the weighted average number of shares of common stock and potentially dilutive common stock outstanding during the period. The dilutive effect of outstanding options and restricted stock is reflected in diluted earnings per share by application of the treasury stock method. The calculation of diluted net loss per share excludes all anti-dilutive shares. All shares were considered anti-dilutive due to the net loss for each of the respective years ended. Year Ended December 31, 2019 2018 Numerator: Net Loss $ (2,548,711 ) $ (3,963,576 ) Denominator: Weighted average common shares – Basic/Diluted 15,792,470 15,542,480 Net Loss per share – Basic/Diluted $ (0.16 ) $ (0.26 ) The following table summarizes the common stock equivalents excluded from loss per diluted share because their effect would be anti-dilutive: 2019 2018 Stock options 1,436,623 1,072,332 Warrants 63,430 471,801 Restricted stock 2,670 - Total 1,502,723 1,544,133 Share Based Compensation The Company accounts for the issuance of equity awards to employees in accordance ASC Topic 718 and 505, which requires that the cost resulting from all share-based payment transactions be recognized in the financial statements. This pronouncement establishes fair value as the measurement objective in accounting for share based payment arrangements and requires all companies to apply a fair value-based measurement method in accounting for all share-based payment transactions with employees. Period compensation costs are included in selling, general and administrative and research and development expenses. The Company recognizes compensation expense related to stock option grants on a straight-line basis over the vesting period. Comprehensive Loss The Company’s comprehensive loss is equal to its net loss for the years ended December 31, 2019 and 2018. Segment Information The Company adheres to the provisions of ASC Topic 280, which establishes standards for the way public business enterprises report information about operating segments in annual financial statements and requires that those enterprises report selected information about operating segments in financial statements issued to shareholders. Management has determined that it has only one reporting segment. Use of Estimates The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the Company’s financial statements and accompanying notes. Significant estimates and assumptions that affect amounts reported in the financial statements include impairment consideration and valuation of goodwill and intangible assets, deferred tax valuation allowances, allowances for doubtful accounts, revenue allocation of multi-element arrangements and the fair value of options granted under the Company’s share-based compensation plans. Due to the inherent uncertainties involved in making estimates, actual results reported in future periods may be different from those estimates. Recent Accounting Pronouncements In December 2019, the Financial Accounting Standards Board (“FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” In August 2018, the FASB issued ASU No. 2018-15, Intangibles—Goodwill and Other—Internal-Use Software (ASC 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract retrospectively or prospectively In August 2018, the Securities and Exchange Commission (“SEC”) adopted the final rule amending certain disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded. In addition, the amendments expand the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The rule was effective on November 5, 2018 and was effective for the quarter that begun after the effective date. The Company applied these changes on the Statement of Stockholders’ Equity in its financial statements and did not have a material impact on this presentation. In January 2017, the FASB issued ASU No. 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Accounting for Goodwill Impairment In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments In February 2016, the FASB issued ASU No. 2016-02, Leases

Accounts Receivable

Accounts Receivable	12 Months Ended
	Dec. 31, 2019
Receivables [Abstract]
Accounts Receivable	3. ACCOUNTS RECEIVABLE Accounts receivable represent amounts due from the Company’s customers and are presented net of allowance for doubtful accounts. The components of accounts receivable, net are as follows: 2019 2018 Accounts receivable $ 1,716,949 $ 1,044,109 Less: Allowance for doubtful accounts (42,055 ) (24,675 ) Accounts receivable, net $ 1,674,894 $ 1,019,434

Property and Equipment

Property and Equipment	12 Months Ended
	Dec. 31, 2019
Property, Plant and Equipment [Abstract]
Property and Equipment	4. PROPERTY AND EQUIPMENT Property and equipment are comprised of the following as of December 31, 2019 and 2018: 2019 2018 Computer equipment $ 1,025,287 $ 992,336 Furniture and fixtures 136,524 136,524 Leasehold improvements 41,257 41,257 Office equipment 591,111 589,357 1,794,179 1,759,474 Less – Accumulated depreciation and amortization (1,612,448 ) (1,494,891 ) $ 181,731 $ 264,583 Depreciation expense for the years ended December 31, 2019 and 2018 amounted to $117,557 and $88,545, respectively.

Goodwill and Intangible Assets

Goodwill and Intangible Assets	12 Months Ended
	Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	5. GOODWILL AND INTANGIBLE ASSETS Identifiable intangible assets The changes in the carrying amount of intangible assets for the year ended December 31, 2019 and 2018 were as follows: 2019 2018 Balance at beginning of year $ 306,575 $ 463,578 Deduction: Amortization expense (132,338 ) (157,003 ) Balance at end of year $ 174,237 $ 306,575 The following tables set forth the components of intangible assets as of December 31, 2019 and 2018: As of December 31, 2019 Estimated Adjusted Useful Carrying Accumulated Life Amount Amortization Net Patents and copyrights 2-17 years $ 480,661 $ (306,424 ) $ 174,237 $ 480,661 $ (306,424 ) $ 174,237 As of December 31, 2018 Adjusted Carrying Accumulated Amount Amortization Net Trade name $ 286,590 $ (278,825 ) $ 7,765 Patents and copyrights 954,915 (746,229 ) 208,686 Non-contractual customer relationships 2,431,655 (2,341,531 ) 90,124 $ 3,673,160 $ (3,366,585 ) 306,575 The following summarizes amortization of acquisition related intangible assets included in the statement of operations: Years Ended December 31, 2019 2018 Cost of sales $ 104,830 $ 129,496 General and administrative 27,508 27,507 $ 132,338 $ 157,003 The Company expects that amortization expense for the next five succeeding years will be as follows: 2020 $ 24,980 2021 $ 24,980 2022 $ 24,980 2023 $ 24,980 2024 $ 24,980 These amounts are subject to change based upon the review of recoverability and useful lives that are performed at least annually. Goodwill The excess of the purchase consideration over the fair value of the assets of acquired businesses is considered goodwill. Under authoritative guidance, purchased goodwill is not amortized, but rather it is periodically reviewed for impairment. The Company had goodwill of $8,101,661 as of December 31, 2019 and 2018. This goodwill resulted from the acquisition of Mobilisa, Inc. and Positive Access Corporation. For the years ended December 31, 2019 and 2018, the Company performed its annual impairment test of goodwill in the fourth quarter. Under authoritative guidance, the Company can use industry and Company specific qualitative factors to determine whether it is more likely than not that impairment exists, before using a two-step quantitative analysis. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price. The Company performed the first step of the goodwill impairment test to identify potential impairment by comparing fair value of the Company to its carrying amount, including goodwill. The fair value was determined using the weighting of certain valuation techniques, including both income and market approaches which include a discounted cash flow analysis, an estimation of an implied control premium, in addition to the Company’s market capitalization on the measurement date. The implied control premium selected was developed based on certain observable market data of comparable companies. The market capitalization is sensitive to the volatility of the Company’s stock price. Although the Company believes that the factors considered in the impairment analysis are reasonable, changes in any one of the assumptions used could have produced a different result which may have led to an impairment charge. Any future impairment loss could have a material adverse effect on our long-term assets and operating expenses in the period in which impairment is determined to exist. For the years ended December 31, 2019 and 2018, the Company determined that the fair value was more than its carrying amount and therefore the second step of the goodwill impairment test was not required. Accumulated impairment charges on goodwill through December 31, 2019 were $30,085,862.

Note Receivable

Note Receivable	12 Months Ended
	Dec. 31, 2019
Receivables [Abstract]
Note Receivable	6. NOTE RECEIVABLE On August 31, 2015, the Company sold its wireless enterprise assets to the Jamestown S’Klallam Tribe (the “Buyer”) for total consideration of $350,000 which consists of an upfront cash payment of $30,000, the issuance of a promissory note totaling $200,000 and contingent consideration up to a maximum of $120,000 based on future earnings. Any gain on contingent consideration will be recognized as it is earned. Under the terms of the promissory note, monthly payments in the amount of $3,683 including principal and interest at 4%, are to be made over a 60-month term expiring in August 2020. At December 31, 2019, the total note receivable was $29,017, which is included in Other Current Assets on the Balance Sheets. At December 31, 2018, the total note receivable was $71,137, of which $42,120 and $29,017 is included in Other Current Assets and Notes Receivable, net of current portion, respectively on the Balance Sheets.

Debt

Debt	12 Months Ended
	Dec. 31, 2019
Debt Disclosure [Abstract]
Debt	7. DEBT Revolving Line of Credit On February 6, 2019, the Company entered into a revolving credit facility with Citibank that allows for borrowings up to the lesser of (i) $2,000,000 or (ii) the collateralized balance in the Company’s existing fixed income investment account with Citibank subject to certain limitations. The facility bears interest at a rate consistent of Citibank’s Base Rate (6.25% at December 31, 2019) minus 2%. Interest is payable monthly and as of December 31, 2019, there were no amounts outstanding under this facility and unused availability under this facility was $2,000,000.

Accrued Expenses

Accrued Expenses	12 Months Ended
	Dec. 31, 2019
Payables and Accruals [Abstract]
Accrued Expenses	8. ACCRUED EXPENSES Accrued expenses are comprised of the following as of December 31, 2019 and 2018: 2019 2018 Professional fees $ 171,331 $ 69,406 Payroll and related 544,441 406,925 Incentive bonuses 632,105 - Severance payments to former officer - 158,406 Other 60,209 92,181 $ 1,408,086 $ 726,918

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Income Taxes	9. INCOME TAXES On December 22, 2017, the Tax Cuts and Jobs Act (the “TCJA”) was enacted into law which significantly modified U.S. corporate income tax law. The TCJA contains significant changes to corporate income taxation, including but not limited to the reduction of the corporate income tax rate from a top marginal rate of 35% to a flat rate of 21% in 2018. Notwithstanding the reduction in the corporate income tax rate, the overall impact of the new federal tax law is uncertain, including to what extent various states will conform to the newly enacted federal tax law. The deferred tax assets and liabilities are measured using the enacted tax rates that the Company believes will apply in the years in which the temporary differences are expected to be recovered or paid. As a result, the Company remeasured the deferred tax assets and deferred tax liabilities to reflect the reduction in the enacted U.S. corporate income tax rate. This resulted in a decrease in our gross deferred tax assets and liabilities and corresponding valuation allowance of approximately $1.5 million at December 31, 2017. The Company is subject to federal and state income taxes as regular (Subchapter C) corporation. As a result of continuing losses for tax purposes, the Company has historically not paid income taxes and has recorded a full valuation allowance against the net deferred tax asset. The Company’s deferred tax assets are primarily the result of net operating losses (or NOLs). The Company has recorded a valuation allowance against its net deferred tax assets at December 31, 2019 as it is more likely than not that not all of the deferred tax assets will be realized. The valuation is based on management’s assessment that it is more likely than not the NOL carryforwards may not be realized in the foreseeable future due to objective negative evidence that the Company would not generate sufficient taxable income to realize the deferred tax assets. Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. Significant components of the Company’s deferred tax assets for federal and state income taxes as of December 31, 2019 and 2018 are as follows: 2019 2018 Deferred tax assets: Net operating loss carryforwards $ 4,498,000 $ 3,914,000 Stock-based compensation 171,000 82,000 Reserves 11,000 7,000 Intangible assets 78,000 55,000 Severance costs and deferred rent - 44,000 Research and development tax credits 333,000 258,000 Total deferred tax assets 5,091,000 4,360,000 Deferred tax liabilities: Depreciation (30,000 ) (37,000 ) Total deferred tax liabilities (30,000 ) (37,000 ) Net deferred tax assets 5,061,000 4,323,000 Less: Valuation allowance (5,061,000 ) (4,323,000 ) Deferred tax assets, net of allowance $ - $ - There were no tax interest or penalties recorded in the financial statements for the years ended December 31, 2019 and 2018. The Company’s available NOL at December 31, 2019 was approximately $17 million. The federal and state NOL’s incurred in all years through 2017 are available to offset future taxable income and expire from 2020 through 2039 if not utilized. The 2018 and 2019 gross NOLs incurred for the year ended December 31, 2019 can be utilized at 80% with no expiration. The Company files numerous tax returns in various jurisdictions. The Company is not currently under examination by any taxing authority, nor has the Company signed any waiver of the statute of limitations with any taxing authority. The Company remains open to examination by major taxing jurisdictions from 2016 to date. The Company believes there are no unresolved tax issues or tax claims likely to be material to its financial position. ASC Topic 740-10 requires evaluation of uncertain tax positions. As of December 31, 2019, the Company has no material uncertain tax positions. The effective tax rate for the years ended December 31, 2019 and 2018 is different from the tax benefit that would result from applying the statutory tax rates primarily due to the recognition of valuation allowances. In 2019, the valuation allowance increased approximately $650,000 primarily related to an increase of the Company’s NOLs.

Stockholders' Equity

Stockholders' Equity	12 Months Ended
	Dec. 31, 2019
Equity [Abstract]
Stockholders' Equity	10. STOCKHOLDERS’ EQUITY Series A Convertible Preferred Stock In January 1997, the Board of Directors authorized the creation of a class of Series A Convertible Preferred Stock with a par value of $.01. The Series A Convertible Preferred Stock is convertible into an equal number of common shares at the holder’s option, subject to adjustment for anti-dilution. The holders of Series A Convertible Preferred Stock are entitled to receive dividends as and if declared by the Board of Directors. In the event of liquidation or dissolution of the Company, the holders of Series A Convertible Preferred Stock are entitled to receive all accrued dividends, if applicable, plus the liquidation price of $1.00 per share. As of December 31, 2019, and 2018, there were no outstanding shares of Series A Convertible Preferred Stock. Stock Options and Share Based Compensation To retain and attract qualified personnel necessary for the success of the Company, the Company adopted the 2015 Omnibus Incentive Plan (the “Plan”) covering up to 3,500,000 of the Company’s common shares, pursuant to which officers, directors, key employees and consultants to the Company are eligible to receive incentive stock options, nonqualified stock options and restricted stock units. All the Plans prior to Company’s 2015 Omnibus Incentive Plan have been closed. The Compensation Committee of the Board of Directors administers this Plan and determines the terms and conditions of options granted, including the exercise price. This Plan generally provides that all stock options will expire within ten years of the date of grant. Incentive stock options granted under this Plan must be granted at an exercise price that is not less than the fair market value per share at the date of the grant and the exercise price must not be less than 110% of the fair market value per share at the date of the grant for grants to persons owning more than 10% of the voting stock of the Company. This Plan also entitles non-employee directors to receive grants of non-qualified stock options as approved by the Board of Directors. The Company uses the Black-Scholes option pricing model to value the options. The table below presents the weighted average expected life of the options in years. The expected life computation is based on the time to option expiration. Volatility is determined using changes in historical stock prices. The interest rate for periods within the expected life of the award is based on the U.S. Treasury yield curve in effect at the time of grant. The fair value of share-based payment units was estimated using the Black-Scholes option pricing model with the following assumptions and weighted average fair values as follows: Years Ended December 31, 2019 2018 Valuation assumptions: Grant price $ 2.68 $2.30 - $2.87 Exercise price $ 2.68 $2.30 - $2.87 Expected dividend yield 0 % 0 % Expected volatility 84.92 % 94.02% - 97.22 % Expected life (in years) 5 5 Risk-free interest rate 2.49 % 2.69% - 2.73 % Stock option activity under the Plans during the periods indicated below is as follows: Number of Shares Subject to Issuance Weighted- average Exercise Price Weighted- average Remaining Contractual Term Aggregate Intrinsic Value Outstanding at December 31, 2017 1,631,358 $ 1.36 1.70 years - Granted 102,500 2.86 Forfeited or expired (67,688 ) 4.18 Exercised (593,838 ) 1.16 Outstanding at December 31, 2018 1,072,332 $ 1.44 1.85 years $ 881,493 Granted 444,163 2.68 Exercised (94,872 ) 2.08 Outstanding at December 31, 2019 1,421,623 $ 1.78 1.96 years $ 8,113,777 Exercisable at December 31, 2019 1,069,542 $ 1.49 1.34 years $ 6,416,368 The following is a summary of stock options as of December 31, 2019: Options Outstanding Options Exercisable Range of Exercise Prices Number of Weighted- Weighted- Number of Weighted- $ 1.15 to $1.56 839,460 0.66 years $ 1.16 833,210 $ 1.16 $ 1.75 to $2.87 582,163 3.83 years $ 2.67 236,332 $ 2.64 1,421,623 1.96 years $ 1.78 1,069,542 $ 1.49 The weighted-average fair value of the options granted during the years ended December 31, 2019 and 2018 is $1.82 and $2.12, respectively. As of December 31, 2019, the Company had 789,463 shares available for future grants under the Plans. Restricted Stock Units The Company issues Restricted Stock Units (“RSUs”) which are equity-based instruments that may be settled in shares of common stock of the Company. The Company issues RSUs to certain directors as compensation which vest with the passage of time. The vesting of all RSUs is contingent on continued board services. The compensation expense incurred by the Company for RSUs is based on the closing market price of the Company’s common stock on the date of grant and is amortized ratably on a straight-line basis over the requisite service period and charged to general and administrative expense with a corresponding increase to additional paid-in capital. Restricted stock unit activity under the Plans during the periods indicated below is as follows: Number of Weighted Aggregate Outstanding at December 31, 2017 5,859 $ 2.56 - Granted 29,822 2.07 Vested and Settled in shares (35,681 ) 2.15 Outstanding at December 31, 2018 - $ - $ - Granted 12,477 5.53 Vested and Settled in shares (9,807 ) 5.00 Outstanding at December 31, 2019 2,670 $ 7.49 $ - As of December 31, 2019, there was $485,110 of total unrecognized compensation cost, net of estimated forfeitures, related to all unvested stock options and restricted stock units, which is expected to be recognized over a weighted average period of approximately 2.87 years. Share based compensation expense for the years ended December 31, 2019 and 2018 is as follows: Years Ended December 31, 2019 2018 Compensation cost recognized: Stock options $ 515,805 $ 124,886 Restricted stock units 69,060 61,821 $ 584,865 $ 186,707 Share based compensation is included in operating expenses as follows: Years Ended December 31, 2019 2018 Selling, general and administrative $ 561,391 $ 169,654 Research and development 23,474 17,053 $ 584,865 $ 186,707 The Company has a net operating loss carry-forward as of December 31, 2019, and no excess tax benefits for the tax deductions related to share based awards were recognized in the statements of operations. Additionally, no incremental tax benefits were recognized from stock options exercised in 2019 that would have resulted in a reclassification to reduce net cash provided by operating activities with an offsetting increase in net cash provided by financing activities. All stock options have been issued with an exercise price that is equal or above the fair market value of the Company’s Common Stock on the date of grant. Warrants All previously granted warrants were issued with an exercise price that was equal to or above the fair market value of the Company’s common stock on the date of grant. As of December 31, 2019, the Company had 63,430 remaining warrants outstanding at an exercise price of $2.20 through 2021. There were 320,070 warrants exercised at a price of $2.20 during the year ended December 31, 2019. No warrants were exercised in the year ended December 31, 2018.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	11. COMMITMENTS AND CONTINGENCIES Leases The Company leases offices in Melville, New York which require monthly payments of $10,334 and expires March 31, 2021 under an operating lease. The Company determines if an arrangement is a lease at inception. The arrangement is a lease if it conveys the right to the Company to control the use of identified property, plant, or equipment for a period of time in exchange for consideration. This operating lease is included in Operating Lease Right-of-Use (ROU) Asset, Operating Lease Liability, current portion and Operating Lease Liability, long-term portion on the Balance Sheets. The Company recognizes rent and utilities expense for this lease on a straight-line basis over the lease term. ROU assets represent the right to use an underlying asset for the lease term and operating lease liabilities represent the obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the lease term. As the Company’s lease does not provide an implicit rate, it uses its incremental borrowing rate of 5% based on the commencement date in determining the present value of these lease payments. The Company gives consideration to instruments with similar characteristics when calculating this incremental borrowing rate. Lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Rent expense which includes utilities was $125,616 and $182,427 for the years ended December 31, 2019 and 2018, respectively, and cash payments for rent and utilities was $126,496 and $168,172 for the years ended December 31, 2019 and 2018, respectively. Software License Agreement On February 26, 2020, the Company entered into a license agreement with a third party (the “Licensor”) to purchase certain intellectual property rights and licensed software subject to certain restrictions. The purchase price of this license totaled $400,000 which the Company paid an initial fee of $100,000 and has an obligation to pay the Licensor $300,000 on or before December 31, 2020. The Company has an option to pay the Licensor an annual fee of $35,000 for maintenance and updates to be distributed from the Licensor. Royalty and License Agreements The Company entered into an agreement with a former officer of the Company during 1996 to license certain software. The agreement stipulated, among other provisions, that the officer would receive royalties equal to a percentage of the Company’s gross sales. This agreement was terminated in May 1999 and was superseded by a new agreement which calls for payment of royalties of 0.005% on gross sales from $2,000,000 to $52,000,000 and .0025% on gross sales more than $52,000,000 pertaining to those patents on this former officer was identified as an inventor. Cumulatively through December 31, 2019, total fees paid under this agreement amounted to approximately $2,000. Legal Proceedings The Company is not aware of any infringement by our products or technology on the proprietary rights of others. The Company is not currently involved in any legal or regulatory proceeding, or arbitration, the outcome of which is expected to have a material adverse effect on its business. Severance and Change-in-Control Agreements On November 29, 2017, Bill White, the Chief Financial Officer and the then Interim Chief Executive Officer entered into a severance agreement with the Company (the “Agreement”). The Agreement provides that in consideration of his services and pursuant to the Agreement, in the event that Mr. White’s employment is terminated without “cause” (as such term is defined in the Agreement), Mr. White will receive a 24-month continuation of salary payments, continuation of certain eligible medical benefits under the COBRA program, and a lump sum payment equal to any quarterly bonus target applicable during the quarter of termination plus any prior completed quarterly bonus which has not yet been determined (if any). In addition, the Agreement provides that upon such termination without Cause, the Company will accelerate the vesting of all of Mr. White’s outstanding but unvested stock options or other equity incentives. This Agreement expires on November 29, 2020 and replaces an amended severance agreement previously executed by Mr. White and the Company on May 30, 2017. On October 4, 2017, Dr. William Roof, the Company’s President and Chief Executive Officer retired from the Company at the request of the board of directors (the “Board”). The parties have entered into a separation and consulting agreement dated as of November 2, 2017 (the “Agreement”). Pursuant to the Agreement, the Company could contact Dr. Roof to provide consulting services and he will provide consulting services at the Company’s request to ensure a smooth and effective transition of management and business affairs. In consideration of these services and to fulfill the Company’s obligations under Dr. Roof’s employment agreement with the Company, Dr. Roof would receive aggregate cash payments of $500,000 over a 20-month period together with reimbursement of certain vision and dental benefit premiums. The Company accounted for these payments as severance on the date of separation. In addition, the board of directors of the Company has extended the expiration date of Dr. Roof’s options to purchase Company’s common stock to six months from the Separation Date. The Board immediately appointed Bill White, the Company’s current Chief Financial Officer, as its Interim President and Chief Executive Officer. At December 31, 2019, the total severance liability was fully paid. Each of the agreements requires the executive to devote substantially all his time and efforts to our business and contains non-competition and nondisclosure covenants of the officer for the term of his employment and for a one-year period thereafter. Each agreement provides that we may terminate the agreement for cause. Incentive Plans In May 2019, the Board entered into a 2019 separate executive incentive bonus plan (“the 2019 Bonus Plan”) with four members of the Company’s executive management team. Each agreement, under the 2019 Bonus Plan, is based on certain goals achieved by the Company plus individual achievements by each executive. The bonus was paid in the form of cash and RSUs which was approved by the Board on March 11, 2020. At December 31, 2019, this bonus liability was $402,369 which is included in Accrued Expenses on the Balance Sheets. The RSUs were granted on March 11, 2020 and the cash portion of this bonus was paid on March 16, 2020. In September 2019, the Company’s executive management team created a 2019 Employee Incentive Plan for all the Company’s non-executives and non-sales personnel. The incentive payment is based on the Company attaining certain revenue goals for the calendar year 2019 and is based as a percentage of the employee’s salary. At December 31, 2019 this bonus liability was $229,736 and is included in Accrued Expenses on the Balance Sheets and was paid on March 16, 2020. 401(k) Plan The Company has a retirement savings 401(k) plan. The plan permits eligible employees to make voluntary contributions to a trust, up to a maximum of 35% of compensation, subject to certain limitations. The Company has elected to contribute a matching contribution equal to 50% of the first 6% of an eligible employee’s deferral election. The Company may also make discretionary contributions, subject to certain conditions, as defined in the plan. The Company’s matching contributions were $62,786 and $53,784 for 2019 and 2018, respectively. The plan assets were approximately $2.4 million and $2.2 million at December 31, 2019 and 2018, respectively.

Quarterly Financial Data (Unaud

Quarterly Financial Data (Unaudited)	12 Months Ended
	Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]
Quarterly Financial Data (Unaudited)	12. QUARTERLY FINANCIAL DATA (UNAUDITED) The following table sets forth unaudited financial data for each of the Company’s last eight fiscal quarters. Year Ended December 31, 2019 Year Ended December 31, 2018 First Quarter Second Quarter Third Quarter Fourth Quarter First Quarter Second Quarter Third Quarter Fourth Quarter (Dollars in thousands, except per share data) Income Statement Data: Revenues $ 1,279 $ 1,558 $ 1,930 $ 2,897 $ 1,062 $ 1,001 $ 1,040 $ 1,330 Gross profit 1,087 1,339 1,671 2,571 962 919 927 1,239 Income (loss) from operations (1,219 ) (920 ) (581 ) 72 (1,082 ) (1,143 ) (1,154 ) (714 ) Net income (loss) (1,213 ) (874 ) (568 ) 106 (1,068 ) (1,101 ) (1,131 ) (664 ) Net loss per common share: Basic $ (0.08 ) $ (0.06 ) $ (0.04 ) $ 0.01 $ (0.07 ) $ (0.07 ) $ (0.07 ) $ (0.04 ) Diluted $ (0.08 ) $ (0.06 ) $ (0.04 ) $ 0.01 $ (0.07 ) $ (0.07 ) $ (0.07 ) $ (0.04 ) Due to rounding, quarterly net income (loss) per share may not add up to the total net loss for the year.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Allowance for Doubtful Accounts	Allowance for Doubtful Accounts The Company records its allowance for doubtful accounts based upon its assessment of various factors. The Company considers historical experience, the age of the accounts receivable balances, credit quality of the Company’s customers, current economic conditions and other factors that may affect customers’ ability to pay.
Inventory	Inventory Inventory is stated at the lower of cost or market and cost is determined using the first-in, first-out method. Inventory is primarily comprised of finished goods. As of December 31, 2019, the Company’s inventory related to Commercial Identity products for intended near-term sales.
Long-Lived Assets and Impairment of Long-Lived Assets	Long-Lived Assets and Impairment of Long-Lived Assets The Company’s long-lived assets include property and equipment, goodwill and intangible assets. The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be fully recoverable in accordance with ASC topic 350 and ASC Topic 360 to determine recoverability of its long-lived assets, the Company evaluates the probability that future undiscounted net cash flows, without interest charges, will be less than the carrying amount of the assets. Impairment is measured at fair value.
Property and Equipment	Property and Equipment Property and equipment are recorded at cost and are depreciated over their estimated useful lives ranging from three to ten-years using the straight-line method. Leasehold improvements are amortized utilizing the straight-line method over the lesser of the term of the lease or estimated useful life of the asset.
Goodwill	Goodwill Goodwill represents the excess of acquisition cost over the fair value of net assets acquired in business combinations. Pursuant to ASC Topic 350, the Company tests goodwill for impairment on an annual basis in the fourth quarter, or between annual tests, in certain circumstances. Under guidance, the Company first assessed qualitative factors to determine whether it was necessary to perform the two-step quantitative goodwill impairment test. An entity is not required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. Events or changes in circumstances which could trigger an impairment review include macroeconomic conditions, industry and market conditions, cost factors, overall financial performance, other entity specific events and sustained decrease in share price. The Company performed its annual impairment test of goodwill in the fourth quarter for the years ended December 31, 2019 and 2018. For the years ended December 31, 2019 and 2018, the Company determined no impairment charge was required.
Intangible Assets	Intangible Assets Intangible assets include trade names, patents and non-contractual customer relationships as described more fully in Note 5. The Company uses the straight-line method to amortize these assets over their estimated useful lives. The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be fully recoverable in accordance with ASC Topic 360. To determine recoverability of its long-lived assets, the Company evaluates the probability that future undiscounted net cash flows, without interest charges, will be less than the carrying amount of the assets. There were no impairment charges recognized for the years ended December 31, 2019 and 2018.
Revenue Recognition and Deferred Revenue	Revenue Recognition and Deferred Revenue General The majority of license fees and services revenue are generated from a combination of fixed-price and per-scan contracts. Under the per-scan revenue model, customers are charged a fee each time the customer scans an identity document, such as a driver’s license, with the Company’s software. Under the fixed-price revenue model customers are charged a fixed monthly fee either per device or physical business location to access the Company’s software. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration expected to be received in exchange for those goods or services. The Company measures revenue based on the consideration specified in a customer arrangement, and revenue is recognized when the performance obligations in an arrangement are satisfied. A performance obligation is a promise in a contract to transfer a distinct service to the customer. The transaction price of a contract is allocated to each distinct performance obligation and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Customers typically receive the benefit of the Company’s services as they are performed. Substantially all customer contracts provide that the Company is compensated for services performed to date. Invoicing is based on schedules established in customer contracts. Payment terms are generally established at 30 days from the invoice date. Product returns are recorded as a reduction to revenue. Revenue is measured based on a consideration specified in a contract with a customer, and excludes any sales incentives and amounts collected on behalf of third parties. Revenues are recognized when control of the promised goods or services is transferred to the customer, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. Furthermore, the Company recognizes revenue when it satisfies a performance obligation by transferring control over a product or service to a customer. Nature of goods and services The following is a description of the products and services from which the Company generates revenue, as well as the nature, timing of satisfaction of performance obligations, and significant payment terms for each: Software as a Service (SaaS) Software as a service (SaaS) for hosted subscription services and licensed software allows customers to access a set of data for a predetermined period of time. As the customer obtains access at a point in time but continues to have access for the remainder of the subscription period, the customer is considered to simultaneously receive and consume the benefits provided by the entity’s performance as the entity performs. Accordingly, the revenue should be recognized over time based on the usage of the hosted subscription services and licensed software, which can vary from month to month. The revenue is typically based either on a formula such as number of locations using the service in a given month multiplied by a fee per location or the number of actual scans in a given month multiplied by a set price per scan based on the contract with the customer. Other Subscription and Support Services The Company also recognizes revenues from other subscription and support services, which includes jurisdictional updates to certain commercial customers and support services particularly to its Defense ID® customers. These subscriptions require continuing service or post contractual customer support and performance. As the customer obtains access at a point in time but continues to have access for the remainder of the subscription period, the customer is considered to simultaneously receive and consume the benefits provided by the entity’s performance as the entity performs. Accordingly, the revenue should be recognized over time based on usage, which can vary from month to month. The revenue is typically based on a formula such as number of locations in a given month multiplied by a fee per location. Equipment Revenue Revenue from the sale of equipment is recognized at a point in time. The point in time that the revenue is recognized is when the customer has control of the equipment which is when the customer receives the benefit and the Company’s performance obligation has been satisfied. Depending on the contract terms, that could either be at the time the equipment is shipped or at the time the equipment is received. Non-Recurring Services Revenue The non-recurring services include items such as training, installation, customization, and configuration. The Company recognizes revenue from non-recurring services contracts ratably over the service contract period as the customer consumes the benefit as it is provided and the Company’s performance obligation has been satisfied. Extended Warranty Extended warranty revenues are generated when a warranty is provided to the customer separately of other performance obligations when the equipment is sold. As the customer obtains access at a point in time and continues to have access for the remainder of the warranty term, the customer is considered to simultaneously receive and consume the benefits provided by the Company’s performance as the Company performs. The related revenue is recognized ratably over the specified term of the warranty period. The extended warranty is separate to the Company’s standard warranty of usually one year that it receives from its vendor. Disaggregation of revenue In the following tables, revenue is disaggregated by product and service and the timing of revenue recognition. The table also includes a reconciliation of the disaggregated revenue. For the Years Ended December 31, 2019 2018 Products and services Software as a Service (SaaS) $ 6,102,280 $ 2,696,208 Other subscription and support services 682,325 1,042,196 Equipment 480,304 362,625 Non-recurring services 330,895 206,910 Extended warranties on equipment 59,146 120,710 Other 8,708 4,805 $ 7,663,658 $ 4,433,454 Timing of revenue recognition Products transferred at a point in time $ 489,012 $ 367,430 Services transferred over time 7,174,646 4,066,024 $ 7,663,658 $ 4,433,454 Contract balances The current portion of deferred revenue at December 31, 2019 and December 31, 2018 was $572,391 and $704,536, respectively, and primarily consists of revenue that is recognized over time for one-year software license contracts and hosted subscription services. The changes in these balances are related to the satisfaction or partial satisfaction of these contracts. Of this balance as of December 31, 2018, $704,536 was recognized as revenue for the year ended December 31, 2019. The long-term portion of deferred revenue is $13,322 and $29,486 as of December 31, 2019 and December 31, 2018, respectively. The Company did not recognize any material revenue in the current reporting period for performance obligations that were fully satisfied in previous periods. Transaction price allocated to the remaining performance obligations The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period: 2020 2021 2022 Total Software as a Service (SaaS) $ 391,831 $ - $ - $ 391,831 Other subscription and support services 159,892 4,480 1,020 165,392 Extended warranties on equipment 20,668 7,235 587 28,490 $ 572,391 $ 11,715 $ 1,607 $ 585,713 All consideration from contracts with customers is included in the amounts presented above.
Research and Development Costs	Research and Development Costs Research and development costs are charged to expense as incurred.
Shipping Costs	Shipping Costs The Company’s shipping and handling costs are included in cost of revenues for all periods presented.
Income Taxes	Income Taxes The Company accounts for income taxes under in accordance with ASC Topic 740, “Accounting for Income Taxes.” Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and net operating loss carryforwards. Deferred tax assets and liabilities are measured using expected tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. Deferred tax assets are recognized subject to management’s judgment that realization is more likely than not. The Company has recorded a full valuation allowance for its net deferred tax assets as of December 31, 2019 and 2018, due to the uncertainty of the realizability of those assets.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company adheres to the provisions of ASC Topic 820, “Fair Value Measurements and Disclosures”. This pronouncement requires that the Company calculate the fair value of financial instruments and include this additional information in the notes to financial statements when the fair value is different than the book value of those financial instruments. The Company’s financial instruments include cash, accounts receivable, note receivable, accounts payable and accrued expenses. At December 31, 2019 and 2018, the carrying value of the Company’s financial instruments approximated fair value, due to their short-term nature.
Business Concentration and Credit Risk	Business Concentration and Credit Risk Financial instruments, which subject the Company to concentrations of credit risk, consist primarily of cash. The Company maintains cash with one financial institution. The Company performs periodic evaluations of the relative credit standing of these institutions. The Company’s sales are principally made to large retail customers, financial institutions concentrated in the United States of America and to U.S. government entities. The Company performs ongoing credit evaluations, generally does not require collateral, and establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of customers, historical trends and other information. During the year ended December 31, 2019, the Company had three customers that accounted for 39% of revenue. The revenue was associated with commercial identity sales customers. These customers represented 47% of total accounts receivable as of December 31, 2019. During the year ended December 31, 2018, the Company had two customers that accounted for 31% of revenue. As of December 31, 2019, the Company had three suppliers to produce its input devices. The Company has modified its software to operate in windows-based systems and can integrate with different hardware platforms that are readily available in the marketplace. The Company does not maintain a manufacturing facility of its own and is not dependent on maintaining its production relationships due to the flexibility of its software to run on multiple existing platforms.
Net Loss Per Share	Net Loss Per Share Basic net loss per share is computed by dividing the net loss for the period by the weighted average number of common shares outstanding during the period. Diluted net loss per share is computed by dividing the net loss for the period by the weighted average number of shares of common stock and potentially dilutive common stock outstanding during the period. The dilutive effect of outstanding options and restricted stock is reflected in diluted earnings per share by application of the treasury stock method. The calculation of diluted net loss per share excludes all anti-dilutive shares. All shares were considered anti-dilutive due to the net loss for each of the respective years ended. Year Ended December 31, 2019 2018 Numerator: Net Loss $ (2,548,711 ) $ (3,963,576 ) Denominator: Weighted average common shares – Basic/Diluted 15,792,470 15,542,480 Net Loss per share – Basic/Diluted $ (0.16 ) $ (0.26 ) The following table summarizes the common stock equivalents excluded from loss per diluted share because their effect would be anti-dilutive: 2019 2018 Stock options 1,436,623 1,072,332 Warrants 63,430 471,801 Restricted stock 2,670 - Total 1,502,723 1,544,133
Share Based Compensation	Share Based Compensation The Company accounts for the issuance of equity awards to employees in accordance ASC Topic 718 and 505, which requires that the cost resulting from all share-based payment transactions be recognized in the financial statements. This pronouncement establishes fair value as the measurement objective in accounting for share based payment arrangements and requires all companies to apply a fair value-based measurement method in accounting for all share-based payment transactions with employees. Period compensation costs are included in selling, general and administrative and research and development expenses. The Company recognizes compensation expense related to stock option grants on a straight-line basis over the vesting period.
Comprehensive Loss	Comprehensive Loss The Company’s comprehensive loss is equal to its net loss for the years ended December 31, 2019 and 2018.
Segment Information	Segment Information The Company adheres to the provisions of ASC Topic 280, which establishes standards for the way public business enterprises report information about operating segments in annual financial statements and requires that those enterprises report selected information about operating segments in financial statements issued to shareholders. Management has determined that it has only one reporting segment.
Use of Estimates	Use of Estimates The preparation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the Company’s financial statements and accompanying notes. Significant estimates and assumptions that affect amounts reported in the financial statements include impairment consideration and valuation of goodwill and intangible assets, deferred tax valuation allowances, allowances for doubtful accounts, revenue allocation of multi-element arrangements and the fair value of options granted under the Company’s share-based compensation plans. Due to the inherent uncertainties involved in making estimates, actual results reported in future periods may be different from those estimates.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In December 2019, the Financial Accounting Standards Board (“FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” In August 2018, the FASB issued ASU No. 2018-15, Intangibles—Goodwill and Other—Internal-Use Software (ASC 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract retrospectively or prospectively In August 2018, the Securities and Exchange Commission (“SEC”) adopted the final rule amending certain disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded. In addition, the amendments expand the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The rule was effective on November 5, 2018 and was effective for the quarter that begun after the effective date. The Company applied these changes on the Statement of Stockholders’ Equity in its financial statements and did not have a material impact on this presentation. In January 2017, the FASB issued ASU No. 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Accounting for Goodwill Impairment In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments In February 2016, the FASB issued ASU No. 2016-02, Leases

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Schedule of Disaggregation of Revenue	In the following tables, revenue is disaggregated by product and service and the timing of revenue recognition. The table also includes a reconciliation of the disaggregated revenue. For the Years Ended December 31, 2019 2018 Products and services Software as a Service (SaaS) $ 6,102,280 $ 2,696,208 Other subscription and support services 682,325 1,042,196 Equipment 480,304 362,625 Non-recurring services 330,895 206,910 Extended warranties on equipment 59,146 120,710 Other 8,708 4,805 $ 7,663,658 $ 4,433,454 Timing of revenue recognition Products transferred at a point in time $ 489,012 $ 367,430 Services transferred over time 7,174,646 4,066,024 $ 7,663,658 $ 4,433,454
Schedule of Revenue Performance Obligation	The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period: 2020 2021 2022 Total Software as a Service (SaaS) $ 391,831 $ - $ - $ 391,831 Other subscription and support services 159,892 4,480 1,020 165,392 Extended warranties on equipment 20,668 7,235 587 28,490 $ 572,391 $ 11,715 $ 1,607 $ 585,713
Schedule of Earnings Per Share Basic and Diluted	Year Ended December 31, 2019 2018 Numerator: Net Loss $ (2,548,711 ) $ (3,963,576 ) Denominator: Weighted average common shares – Basic/Diluted 15,792,470 15,542,480 Net Loss per share – Basic/Diluted $ (0.16 ) $ (0.26 )
Summary of Common Stock Equivalents Excluded from Loss Per Diluted Share	The following table summarizes the common stock equivalents excluded from loss per diluted share because their effect would be anti-dilutive: 2019 2018 Stock options 1,436,623 1,072,332 Warrants 63,430 471,801 Restricted stock 2,670 - Total 1,502,723 1,544,133

Accounts Receivable (Tables)

Accounts Receivable (Tables)	12 Months Ended
	Dec. 31, 2019
Receivables [Abstract]
Schedule of Accounts Receivable	The components of accounts receivable, net are as follows: 2019 2018 Accounts receivable $ 1,716,949 $ 1,044,109 Less: Allowance for doubtful accounts (42,055 ) (24,675 ) Accounts receivable, net $ 1,674,894 $ 1,019,434

Property and Equipment (Tables)

Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2019
Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment	Property and equipment are comprised of the following as of December 31, 2019 and 2018: 2019 2018 Computer equipment $ 1,025,287 $ 992,336 Furniture and fixtures 136,524 136,524 Leasehold improvements 41,257 41,257 Office equipment 591,111 589,357 1,794,179 1,759,474 Less – Accumulated depreciation and amortization (1,612,448 ) (1,494,891 ) $ 181,731 $ 264,583

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets	The changes in the carrying amount of intangible assets for the year ended December 31, 2019 and 2018 were as follows: 2019 2018 Balance at beginning of year $ 306,575 $ 463,578 Deduction: Amortization expense (132,338 ) (157,003 ) Balance at end of year $ 174,237 $ 306,575
Schedule of Intangible Assets and Goodwill	The following tables set forth the components of intangible assets as of December 31, 2019 and 2018: As of December 31, 2019 Estimated Adjusted Useful Carrying Accumulated Life Amount Amortization Net Patents and copyrights 2-17 years $ 480,661 $ (306,424 ) $ 174,237 $ 480,661 $ (306,424 ) $ 174,237 As of December 31, 2018 Adjusted Carrying Accumulated Amount Amortization Net Trade name $ 286,590 $ (278,825 ) $ 7,765 Patents and copyrights 954,915 (746,229 ) 208,686 Non-contractual customer relationships 2,431,655 (2,341,531 ) 90,124 $ 3,673,160 $ (3,366,585 ) 306,575
Schedule of Finite-Lived Intangible Assets Amortization Expense	The following summarizes amortization of acquisition related intangible assets included in the statement of operations: Years Ended December 31, 2019 2018 Cost of sales $ 104,830 $ 129,496 General and administrative 27,508 27,507 $ 132,338 $ 157,003
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	The Company expects that amortization expense for the next five succeeding years will be as follows: 2020 $ 24,980 2021 $ 24,980 2022 $ 24,980 2023 $ 24,980 2024 $ 24,980

Accrued Expenses (Tables)

Accrued Expenses (Tables)	12 Months Ended
	Dec. 31, 2019
Payables and Accruals [Abstract]
Schedule of Accrued Expenses	Accrued expenses are comprised of the following as of December 31, 2019 and 2018: 2019 2018 Professional fees $ 171,331 $ 69,406 Payroll and related 544,441 406,925 Incentive bonuses 632,105 - Severance payments to former officer - 158,406 Other 60,209 92,181 $ 1,408,086 $ 726,918

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Schedule of Deferred Tax Assets and Liabilities	Significant components of the Company’s deferred tax assets for federal and state income taxes as of December 31, 2019 and 2018 are as follows: 2019 2018 Deferred tax assets: Net operating loss carryforwards $ 4,498,000 $ 3,914,000 Stock-based compensation 171,000 82,000 Reserves 11,000 7,000 Intangible assets 78,000 55,000 Severance costs and deferred rent - 44,000 Research and development tax credits 333,000 258,000 Total deferred tax assets 5,091,000 4,360,000 Deferred tax liabilities: Depreciation (30,000 ) (37,000 ) Total deferred tax liabilities (30,000 ) (37,000 ) Net deferred tax assets 5,061,000 4,323,000 Less: Valuation allowance (5,061,000 ) (4,323,000 ) Deferred tax assets, net of allowance $ - $ -

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	12 Months Ended
	Dec. 31, 2019
Equity [Abstract]
Schedule of Fair Value of Share Based Payment	The fair value of share-based payment units was estimated using the Black-Scholes option pricing model with the following assumptions and weighted average fair values as follows: Years Ended December 31, 2019 2018 Valuation assumptions: Grant price $ 2.68 $2.30 - $2.87 Exercise price $ 2.68 $2.30 - $2.87 Expected dividend yield 0 % 0 % Expected volatility 84.92 % 94.02% - 97.22 % Expected life (in years) 5 5 Risk-free interest rate 2.49 % 2.69% - 2.73 %
Schedule of Stock Option Activity	Stock option activity under the Plans during the periods indicated below is as follows: Number of Shares Subject to Issuance Weighted- average Exercise Price Weighted- average Remaining Contractual Term Aggregate Intrinsic Value Outstanding at December 31, 2017 1,631,358 $ 1.36 1.70 years - Granted 102,500 2.86 Forfeited or expired (67,688 ) 4.18 Exercised (593,838 ) 1.16 Outstanding at December 31, 2018 1,072,332 $ 1.44 1.85 years $ 881,493 Granted 444,163 2.68 Exercised (94,872 ) 2.08 Outstanding at December 31, 2019 1,421,623 $ 1.78 1.96 years $ 8,113,777 Exercisable at December 31, 2019 1,069,542 $ 1.49 1.34 years $ 6,416,368
Summary of Stock Options	The following is a summary of stock options as of December 31, 2019: Options Outstanding Options Exercisable Range of Exercise Prices Number of Weighted- Weighted- Number of Weighted- $ 1.15 to $1.56 839,460 0.66 years $ 1.16 833,210 $ 1.16 $ 1.75 to $2.87 582,163 3.83 years $ 2.67 236,332 $ 2.64 1,421,623 1.96 years $ 1.78 1,069,542 $ 1.49
Schedule of Restricted Stock Units Outstanding	Restricted stock unit activity under the Plans during the periods indicated below is as follows: Number of Weighted Aggregate Outstanding at December 31, 2017 5,859 $ 2.56 - Granted 29,822 2.07 Vested and Settled in shares (35,681 ) 2.15 Outstanding at December 31, 2018 - $ - $ - Granted 12,477 5.53 Vested and Settled in shares (9,807 ) 5.00 Outstanding at December 31, 2019 2,670 $ 7.49 $ -
Schedule of Share Based Compensation Expense	Share based compensation expense for the years ended December 31, 2019 and 2018 is as follows: Years Ended December 31, 2019 2018 Compensation cost recognized: Stock options $ 515,805 $ 124,886 Restricted stock units 69,060 61,821 $ 584,865 $ 186,707
Schedule of Stock Based Compensation	Share based compensation is included in operating expenses as follows: Years Ended December 31, 2019 2018 Selling, general and administrative $ 561,391 $ 169,654 Research and development 23,474 17,053 $ 584,865 $ 186,707

Quarterly Financial Data (Una_2

Quarterly Financial Data (Unaudited) (Tables)	12 Months Ended
	Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]
Schedule of Quarterly Financial Information	The following table sets forth unaudited financial data for each of the Company’s last eight fiscal quarters. Year Ended December 31, 2019 Year Ended December 31, 2018 First Quarter Second Quarter Third Quarter Fourth Quarter First Quarter Second Quarter Third Quarter Fourth Quarter (Dollars in thousands, except per share data) Income Statement Data: Revenues $ 1,279 $ 1,558 $ 1,930 $ 2,897 $ 1,062 $ 1,001 $ 1,040 $ 1,330 Gross profit 1,087 1,339 1,671 2,571 962 919 927 1,239 Income (loss) from operations (1,219 ) (920 ) (581 ) 72 (1,082 ) (1,143 ) (1,154 ) (714 ) Net income (loss) (1,213 ) (874 ) (568 ) 106 (1,068 ) (1,101 ) (1,131 ) (664 ) Net loss per common share: Basic $ (0.08 ) $ (0.06 ) $ (0.04 ) $ 0.01 $ (0.07 ) $ (0.07 ) $ (0.07 ) $ (0.04 ) Diluted $ (0.08 ) $ (0.06 ) $ (0.04 ) $ 0.01 $ (0.07 ) $ (0.07 ) $ (0.07 ) $ (0.04 )

Nature of Business (Details Nar

Nature of Business (Details Narrative) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of patents, description									Intellicheck continues to develop and release innovative products based upon its rich patent portfolio consisting of twenty issued patents and five pending.
Net loss	$ 106,000	$ (568,000)	$ (874,000)	$ (1,213,000)	$ (664,000)	$ (1,131,000)	$ (1,101,000)	$ (1,068,000)	$ (2,548,711)	$ (3,963,576)
Net cash used in operating activities									(1,840,850)	(4,220,611)
Cash	3,350,853				4,376,017				3,350,853	4,376,017
Accumulated deficit	$ (116,935,112)				$ (114,386,401)				$ (116,935,112)	$ (114,386,401)

Significant Accounting Polici_4

Significant Accounting Policies (Details Narrative)	3 Months Ended								12 Months Ended
	Dec. 31, 2019USD ($)	Sep. 30, 2019USD ($)	Jun. 30, 2019USD ($)	Mar. 31, 2019USD ($)	Dec. 31, 2018USD ($)	Sep. 30, 2018USD ($)	Jun. 30, 2018USD ($)	Mar. 31, 2018USD ($)	Dec. 31, 2019USD ($)Segment	Dec. 31, 2018USD ($)	Jan. 02, 2019USD ($)
Accounting Policies [Line Items]
Impairment charges
Deferred revenue, current portion	$ 572,391				$ 704,536				572,391	704,536
Recognized deferred revenue	2,897,000	$ 1,930,000	$ 1,558,000	$ 1,279,000	1,330,000	$ 1,040,000	$ 1,001,000	$ 1,062,000	7,663,658	4,433,454
Deferred revenue, non current portion	13,322				29,486				$ 13,322	29,486
Number of reporting segment | Segment									1
Right of use of asset	$ 151,668								$ 151,668
ASU No. 2016-02 [Member]
Accounting Policies [Line Items]
Right of use of asset											$ 266,000
Operating lease liability											$ 274,000
Three Customers [Member] | Sales Revenue, Net [Member]
Accounting Policies [Line Items]
Percentage of credit risk									39.00%
Three Customers [Member] | Accounts Receivable [Member]
Accounting Policies [Line Items]
Percentage of credit risk									47.00%
Two Customer [Member] | Sales Revenue, Net [Member]
Accounting Policies [Line Items]
Percentage of credit risk										31.00%
Minimum [Member]
Accounting Policies [Line Items]
Estimated useful lives of property and equipment									3 years
Maximum [Member]
Accounting Policies [Line Items]
Estimated useful lives of property and equipment									10 years

Significant Accounting Polici_5

Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Revenues	$ 2,897,000	$ 1,930,000	$ 1,558,000	$ 1,279,000	$ 1,330,000	$ 1,040,000	$ 1,001,000	$ 1,062,000	$ 7,663,658	$ 4,433,454
Products Transferred at a Point in Time [Member]
Revenues									489,012	367,430
Services Transferred Over Time [Member]
Revenues									7,174,646	4,066,024
Software as a Service (SaaS) [Member]
Revenues									6,102,280	2,696,208
Other Subscription and Support Services [Member]
Revenues									682,325	1,042,196
Equipment [Member]
Revenues									480,304	362,625
Non-recurring Services [Member]
Revenues									330,895	206,910
Extended Warranties on Equipment [Member]
Revenues									59,146	120,710
Other [Member]
Revenues									$ 8,708	$ 4,805

Significant Accounting Polici_6

Significant Accounting Policies - Schedule of Revenue Performance Obligation (Details)	Dec. 31, 2019USD ($)
Revenue remaining performance obligations	$ 585,713
Software as a Service (SaaS) [Member]
Revenue remaining performance obligations	391,831
Other Subscription and Support Services [Member]
Revenue remaining performance obligations	165,392
Extended Warranties on Equipment [Member]
Revenue remaining performance obligations	28,490
2020 [Member]
Revenue remaining performance obligations	572,391
2020 [Member] | Software as a Service (SaaS) [Member]
Revenue remaining performance obligations	391,831
2020 [Member] | Other Subscription and Support Services [Member]
Revenue remaining performance obligations	159,892
2020 [Member] | Extended Warranties on Equipment [Member]
Revenue remaining performance obligations	20,668
2021 [Member]
Revenue remaining performance obligations	11,715
2021 [Member] | Software as a Service (SaaS) [Member]
Revenue remaining performance obligations
2021 [Member] | Other Subscription and Support Services [Member]
Revenue remaining performance obligations	4,480
2021 [Member] | Extended Warranties on Equipment [Member]
Revenue remaining performance obligations	7,235
2022 [Member]
Revenue remaining performance obligations	1,607
2022 [Member] | Software as a Service (SaaS) [Member]
Revenue remaining performance obligations
2022 [Member] | Other Subscription and Support Services [Member]
Revenue remaining performance obligations	1,020
2022 [Member] | Extended Warranties on Equipment [Member]
Revenue remaining performance obligations	$ 587

Significant Accounting Polici_7

Significant Accounting Policies - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Accounting Policies [Abstract]
Net Loss	$ 106,000	$ (568,000)	$ (874,000)	$ (1,213,000)	$ (664,000)	$ (1,131,000)	$ (1,101,000)	$ (1,068,000)	$ (2,548,711)	$ (3,963,576)
Weighted average common shares - Basic/Diluted									15,792,470	15,542,480
Net Loss per share - Basic/Diluted									$ (0.16)	$ (0.26)

Significant Accounting Polici_8

Significant Accounting Policies - Summary of Common Stock Equivalents Excluded from Loss Per Diluted Share (Details) - shares	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share amount	1,502,723	1,544,133
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share amount	1,436,623	1,072,332
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share amount	63,430	471,801
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share amount	2,670

Accounts Receivable - Schedule

Accounts Receivable - Schedule of Accounts Receivable (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Receivables [Abstract]
Accounts receivable	$ 1,716,949	$ 1,044,109
Less: Allowance for doubtful accounts	(42,055)	(24,675)
Accounts receivable, net	$ 1,674,894	$ 1,019,434

Property and Equipment (Details

Property and Equipment (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 117,557	$ 88,545

Property and Equipment - Schedu

Property and Equipment - Schedule of Property and Equipment (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	$ 1,794,179	$ 1,759,474
Less - Accumulated depreciation and amortization	(1,612,448)	(1,494,891)
Property and Equipment, Net	181,731	264,583
Computer Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	1,025,287	992,336
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	136,524	136,524
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	41,257	41,257
Office Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	$ 591,111	$ 589,357

Goodwill and Intangible Asset_2

Goodwill and Intangible Assets (Details Narrative) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	$ 8,101,661	$ 8,101,661
Accumulated impairment charges on goodwill	$ 30,085,862

Goodwill and Intangible Asset_3

Goodwill and Intangible Assets - Schedule of Finite-Lived Intangible Assets (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]
Balance at beginning of year	$ 306,575	$ 463,578
Deduction: Amortization expense	(132,338)	(157,003)
Balance at end of year	$ 174,237	$ 306,575

Goodwill and Intangible Asset_4

Goodwill and Intangible Assets - Schedule of Intangible Assets and Goodwill (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Adjusted Carrying Amount	$ 480,661	$ 3,673,160
Accumulated Amortization	(306,424)	(3,366,585)
Net	174,237	306,575	$ 463,578
Trade Name [Member]
Finite-Lived Intangible Assets [Line Items]
Adjusted Carrying Amount		286,590
Accumulated Amortization		(278,825)
Net		7,765
Patents and Copyrights [Member]
Finite-Lived Intangible Assets [Line Items]
Adjusted Carrying Amount	480,661	954,915
Accumulated Amortization	(306,424)	(746,229)
Net	$ 174,237	208,686
Patents and Copyrights [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	2 years
Patents and Copyrights [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life	17 years
Non-contractual Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Adjusted Carrying Amount		2,431,655
Accumulated Amortization		(2,341,531)
Net		$ 90,124

Goodwill and Intangible Asset_5

Goodwill and Intangible Assets - Schedule of Finite-Lived Intangible Assets Amortization Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Amortization of intangible assets	$ 132,338	$ 157,003
Cost of Sales [Member]
Amortization of intangible assets	104,830	129,496
General and Administrative [Member]
Amortization of intangible assets	$ 27,508	$ 27,507

Goodwill and Intangible Asset_6

Goodwill and Intangible Assets - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)	Dec. 31, 2019USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
2020	$ 24,980
2021	24,980
2022	24,980
2023	24,980
2024	$ 24,980

Note Receivable (Details Narrat

Note Receivable (Details Narrative) - USD ($)	Aug. 31, 2015	Dec. 31, 2019	Dec. 31, 2018
Note receivable		$ 29,017	$ 71,137
Note receivable net of allowances			42,120
Note receivable net			$ 29,017
Jamestown S'Klallam Tribe [Member]
Sale of assets cash consideration	$ 350,000
Upfront cash payment amount	30,000
Issuance of promissory note	200,000
Contingent consideration maximum amount	120,000
Promissory note monthly payment	$ 3,683
Promissory note interest rate	4.00%
Promissory note term	60 months
Promissory note expiration year	Aug. 31, 2020

Debt (Details Narrative)

Debt (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2019	Feb. 06, 2019
Line of Credit Facility [Line Items]
Line of credit facility, unused availability	$ 2,000,000
Revolving Credit Facility [Member] | Citi Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,000,000
Revolving Credit Facility [Member] | Northwest Bank [Member]
Line of Credit Facility [Line Items]
Percentage of line of credit interest	6.25%
Line of credit facility, interest rate description	The facility bears interest at a rate consistent of Citibank's Base Rate (6.25% at December 31, 2019) minus 2%.

Accrued Expenses - Schedule of

Accrued Expenses - Schedule of Accrued Expenses (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Payables and Accruals [Abstract]
Professional fees	$ 171,331	$ 69,406
Payroll and related	544,441	406,925
Incentive bonuses	632,105
Severance payments to former officer		158,406
Other	60,209	92,181
Accrued expenses	$ 1,408,086	$ 726,918

Income Taxes (Details Narrative

Income Taxes (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Income Tax Disclosure [Abstract]
Income tax, description	The reduction of the corporate income tax rate from a top marginal rate of 35% to a flat rate of 21% in 2018. Notwithstanding the reduction in the corporate income tax rate, the overall impact of the new federal tax law is uncertain, including to what extent various states will conform to the newly enacted federal tax law. The deferred tax assets and liabilities are measured using the enacted tax rates that the Company believes will apply in the years in which the temporary differences are expected to be recovered or paid. As a result, the Company remeasured the deferred tax assets and deferred tax liabilities to reflect the reduction in the enacted U.S. corporate income tax rate. This resulted in a decrease in our gross deferred tax assets and liabilities and corresponding valuation allowance of approximately $1.5 million.
Effective corporate tax rate		21.00%
Valuation allowance and deferred tax assets (increased) decreased, value	$ 650,000		$ 1,500,000
Tax interest or penalties
Net operating loss carryforwards	$ 17,000,000
Operating loss carryforwards expiration term	Expire from 2020 through 2039
Percentage of operating loss	80.00%

Income Taxes - Schedule of Defe

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Income Tax Disclosure [Abstract]
Net operating loss carryforwards	$ 4,498,000	$ 3,914,000
Stock-based compensation	171,000	82,000
Reserves	11,000	7,000
Intangible assets	78,000	55,000
Severance costs and deferred rent		44,000
Research and development tax credits	333,000	258,000
Total deferred tax assets	5,091,000	4,360,000
Depreciation	(30,000)	(37,000)
Total deferred tax liabilities	(30,000)	(37,000)
Net deferred tax assets	5,061,000	4,323,000
Less: Valuation allowance	(5,061,000)	(4,323,000)
Deferred tax assets, net of allowance

Stockholders' Equity (Details N

Stockholders' Equity (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options weighted average fair value price per shares	$ 1.82	$ 2.12
Class of warrant or right, outstanding	63,430
Warrants exercisable description	As of December 31, 2019, the Company had 63,430 remaining warrants outstanding at an exercise price of $2.20 through 2021.
Warrants exercise price	$ 2.20
Number of warrants exercised	320,070
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost related to non-vested share-based compensation	$ 485,110
Recognized over weight average period	2 years 10 months 14 days
2015 Omnibus Incentive Plan [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Maximum number of shares issuance during the period	3,500,000
2015 Omnibus Incentive Plan [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Percentage of fair value per share granted	110.00%
Percentage of grants owning more than voting stock	10.00%
Stock Option Plans [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options available for future grants	789,463
Series A Convertible Preferred Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock shares outstanding
Series A Convertible Preferred Stock [Member] | January 1997 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock par value	$ 0.01
Preferred stock liquidation price per share	$ 1

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Fair Value of Share Based Payment (Details) - $ / shares	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grant price	$ 2.68
Exercise price	$ 2.68
Expected dividend yield	0.00%	0.00%
Expected volatility	84.92%
Expected life (in years)	5 years	5 years
Risk-free interest rate	2.49%
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grant price		$ 2.30
Exercise price		$ 2.30
Expected volatility		94.02%
Risk-free interest rate		2.69%
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grant price		$ 2.87
Exercise price		$ 2.87
Expected volatility		97.22%
Risk-free interest rate		2.73%

Stockholders' Equity - Schedu_2

Stockholders' Equity - Schedule of Stock Option Activity (Details) - Stock Option Plans [Member] - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Shares Subject to Issuance, Outstanding	1,072,332	1,631,358
Number of Shares Subject to Issuance, Granted	444,163	102,500
Number of Shares Subject to Issuance, Forfeited or expired		(67,688)
Number of Shares Subject to Issuance, Exercised	(94,872)	(593,838)
Number of Shares Subject to Issuance, Outstanding	1,421,623	1,072,332
Number of Shares Subject to Issuance, Exercisable	1,069,542
Weighted-average Exercise Price, Outstanding	$ 1.44	$ 1.36
Weighted-average Exercise Price, Granted	2.68	2.86
Weighted-average Exercise Price, Forfeited or expired		4.18
Weighted-average Exercise Price, Exercised	2.08	1.16
Weighted-average Exercise Price, Outstanding	1.78	$ 1.44
Weighted-average Exercise Price, Exercisable	$ 1.49
Weighted-average Remaining Contractual Term, Outstanding Beginning	1 year 10 months 6 days	1 year 8 months 12 days
Weighted-average Remaining Contractual Term, Outstanding Ending	1 year 11 months 15 days	1 year 10 months 6 days
Weighted-average Remaining Contractual Term, Exercisable	1 year 4 months 2 days
Outstanding-Aggregate Intrinsic Value, Ending	$ 8,113,777	$ 881,493
Exercisable-Aggregate Intrinsic Value	$ 6,416,368

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Stock Options (Details)	12 Months Ended
	Dec. 31, 2019$ / sharesshares
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Options Outstanding - Number Of Options | shares	1,421,623
Options Outstanding - Weighted-Average Remaining Life	1 year 11 months 15 days
Options Outstanding - Weighted Average Exercise Price	$ 1.78
Options Exercisable - Number of Options | shares	1,069,542
Options Exercisable - Weighted Average Exercise Price	$ 1.49
Exercise Price One [Member]
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of Exercise Prices - Lower Range Limit	1.15
Range of Exercise Prices - Upper Range Limit	$ 1.56
Options Outstanding - Number Of Options | shares	839,460
Options Outstanding - Weighted-Average Remaining Life	7 months 28 days
Options Outstanding - Weighted Average Exercise Price	$ 1.16
Options Exercisable - Number of Options | shares	833,210
Options Exercisable - Weighted Average Exercise Price	$ 1.16
Exercise Price Two [Member]
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Range of Exercise Prices - Lower Range Limit	1.75
Range of Exercise Prices - Upper Range Limit	$ 2.87
Options Outstanding - Number Of Options | shares	582,163
Options Outstanding - Weighted-Average Remaining Life	3 years 9 months 29 days
Options Outstanding - Weighted Average Exercise Price	$ 2.67
Options Exercisable - Number of Options | shares	236,332
Options Exercisable - Weighted Average Exercise Price	$ 2.64

Stockholders' Equity - Schedu_3

Stockholders' Equity - Schedule of Restricted Stock Units Outstanding (Details) - Restricted Stock Units (RSUs) [Member] - $ / shares	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Number of Shares Outstanding Beginning Balance		5,859
Number of Shares Granted	12,477	29,822
Number of Shares Vested and Settled in Shares	(9,807)	(35,681)
Number of Shares Outstanding Ending Balance	2,670
Weighted Average Grant Date Fair Value Outstanding Beginning Balance		$ 2.56
Weighted Average Grant Date Fair Value Granted	5.53	2.07
Weighted Average Grant Date Fair Value Vested and Settled in Shares	5	2.15
Weighted Average Grant Date Fair Value Outstanding Ending Balance	7.49
Aggregate Intrinsic Value Outstanding Beginning Balance
Aggregate Intrinsic Value Outstanding Ending Balance

Stockholders' Equity - Schedu_4

Stockholders' Equity - Schedule of Share Based Compensation Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Equity [Abstract]
Stock options	$ 515,805	$ 124,886
Restricted stock units	69,060	61,821
Share-based Compensation, Total	$ 584,865	$ 186,707

Stockholders' Equity - Schedu_5

Stockholders' Equity - Schedule of Stock Based Compensation (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Share-based Compensation Expense	$ 584,865	$ 186,707
Selling, General and Administrative [Member]
Share-based Compensation Expense	561,391	169,654
Research and Development [Member]
Share-based Compensation Expense	$ 23,474	$ 17,053

Commitments and Contingencies (

Commitments and Contingencies (Details Narrative) - USD ($)	Feb. 26, 2020	Dec. 31, 2019	Dec. 31, 2018	Oct. 04, 2017
Commitments And contingencies [Line Items]
Percentage of maximum compensation		35.00%
Percentage of contribute a matching contribution		50.00%
Percentage of eligible employee's deferral election		6.00%
Matching contributions		$ 62,786	$ 53,784
Plan asset value		2,400,000	2,200,000
2019 Bonus Plan [Member]
Commitments And contingencies [Line Items]
Bonus liability		$ 402,369
Restricted stock units granted maturity date		Mar. 11, 2020
2019 Employee Incentive Plan [Member]
Commitments And contingencies [Line Items]
Bonus liability		$ 229,736
Dr. William Roof [Member]
Commitments And contingencies [Line Items]
Receive aggregate cash payments				$ 500,000
Royalty and License Agreement [Member]
Commitments And contingencies [Line Items]
Payment of fees		$ 2,000
Percentage of royalties payment		0.005%
Royalty and License Agreement [Member] | Minimum [Member]
Commitments And contingencies [Line Items]
Gross sales		$ 2,000,000
Royalty and License Agreement [Member] | Maximum [Member]
Commitments And contingencies [Line Items]
Gross sales		$ 52,000,000
Royalty and License Agreement [Member] | Former Officer [Member] | Minimum [Member] | Patents [Member]
Commitments And contingencies [Line Items]
Percentage of royalties payment		0.0025%
Gross sales		$ 52,000,000
Subsequent Event [Member] | Software License Agreement [Member] | Third Party [Member]
Commitments And contingencies [Line Items]
Purchase price	$ 400,000
Payment of fees	100,000
Purchase obligation	300,000
Annual fee	$ 35,000
Utilities [Member]
Commitments And contingencies [Line Items]
Rent expense		$ 125,616	182,427
Operating lease incremental borrowing rate		5.00%
Cash payment for rent and utility		$ 126,496	$ 168,172
Melville, New York [Member]
Commitments And contingencies [Line Items]
Rent expense		$ 10,334
Lease expiration		Mar. 31, 2021

Quarterly Financial Data (Una_3

Quarterly Financial Data (Unaudited) - Schedule of Quarterly Financial Information (Details) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2019	Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]
Revenues	$ 2,897,000	$ 1,930,000	$ 1,558,000	$ 1,279,000	$ 1,330,000	$ 1,040,000	$ 1,001,000	$ 1,062,000	$ 7,663,658	$ 4,433,454
Gross profit	2,571,000	1,671,000	1,339,000	1,087,000	1,239,000	927,000	919,000	962,000	6,667,867	4,046,837
Income (loss) from operations	72,000	(581,000)	(920,000)	(1,219,000)	(714,000)	(1,154,000)	(1,143,000)	(1,082,000)
Net income (loss)	$ 106,000	$ (568,000)	$ (874,000)	$ (1,213,000)	$ (664,000)	$ (1,131,000)	$ (1,101,000)	$ (1,068,000)	$ (2,548,711)	$ (3,963,576)
Net loss per common share: Basic	$ 0.01	$ (0.04)	$ (0.06)	$ (0.08)	$ (0.04)	$ (0.07)	$ (0.07)	$ (0.07)
Net loss per common share: Diluted	$ 0.01	$ (0.04)	$ (0.06)	$ (0.08)	$ (0.04)	$ (0.07)	$ (0.07)	$ (0.07)