Intellinetics (INLX) 10-Q 15 May 15 2015 Q1 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	3 Months Ended
	Mar. 31, 2015	12-May-15
Document Information [Line Items]
Entity Registrant Name	INTELLINETICS, INC.
Entity Central Index Key	1081745
Current Fiscal Year End Date	-19
Entity Filer Category	Smaller Reporting Company
Trading Symbol	INLX
Entity Common Stock, Shares Outstanding		7,123,074
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	31-Mar-15
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2015

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Mar. 31, 2015	Dec. 31, 2014
Current assets:
Cash	$79,775	$184,081
Accounts receivable, net	226,297	99,061
Prepaid expenses and other current assets	30,808	45,668
Total current assets	336,880	328,810
Property and equipment, net	25,293	28,671
Other assets	23,929	27,809
Total assets	386,102	385,290
Current liabilities:
Accounts payable and accrued expenses	672,434	615,305
Deferred revenues	501,475	563,998
Deferred compensation	215,012	215,012
Notes payable - current	744,410	756,614
Notes payable - related party - current	1,789,053	1,549,965
Total current liabilities	3,922,384	3,700,894
Long-term liabilities:
Notes payable - net of current portion	508,371	543,615
Notes payable - related party	153,714	217,479
Deferred interest expense	112,855	103,242
Other long-term liabilities - related parties	108,011	73,769
Total long-term liabilities	882,951	938,105
Total liabilities	4,805,335	4,638,999
Stockholders' deficit:
Common stock, $0.001 par value, 50,000,000 shares authorized; 7,123,074 shares issued and outstanding at March 31, 2015 and December 31, 2014	14,124	14,124
Additional paid-in capital	5,232,511	5,189,178
Accumulated deficit	-9,665,868	-9,457,011
Total stockholders' deficit	-4,419,233	-4,253,709
Total liabilities and stockholders' deficit	$386,102	$385,290

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Common stock, par value (in dollars per share)	$0.00	$0.00
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares issued	7,123,074	7,123,074
Common stock, shares outstanding	7,123,074	7,123,074

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Revenues:
Sale of software	$190,037	$8,000
Software as a service	56,539	39,442
Software maintenance services	228,671	210,522
Professional services	82,238	29,424
Third Party services	26,290	11,795
Total revenues	583,775	299,183
Cost of revenues:
Sale of software	47,522	6,444
Software as a service	10,910	6,930
Software maintenance services	31,008	31,747
Professional services	20,518	9,710
Third Party services	3,579	8,597
Total cost of revenues	113,537	63,428
Gross profit	470,238	235,755
Operating expenses:
General and administrative	365,840	468,469
Sales and marketing	213,977	116,174
Depreciation	3,378	6,930
Total operating expenses	583,195	591,573
Loss from operations	-112,957	-355,818
Other income (expense)
Interest expense, net	-95,900	-48,004
Total other income (expense)	-95,900	-48,004
Net loss	($208,857)	($403,822)
Basic and diluted net loss per share: (in dollars per share)	($0.03)	($0.06)
Weighted average number of common shares outstanding - basic and diluted (in shares)	7,123,074	6,765,930

Condensed_Consolidated_Stateme

Condensed Consolidated Statement of Stockholders' Deficit (USD $)	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]
Balance at Dec. 31, 2014	($4,253,709)	$14,124	$5,189,178	($9,457,011)
Balance (in shares) at Dec. 31, 2014		7,123,074
Beneficial conversion of convertible notes	43,333	0	43,333	0
Net loss	-208,857	0	0	-208,857
Balance at Mar. 31, 2015	($4,419,233)	$14,124	$5,232,511	($9,665,868)
Balance (in shares) at Mar. 31, 2015		7,123,074

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Cash flows from operating activities:
Net loss	($208,857)	($403,822)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	3,378	6,930
Bad debt expense	18,082	0
Amortization of deferred financing costs	3,879	2,079
Amortization of beneficial conversion option	26,767	0
Changes in operating assets and liabilities:
Accounts receivable	-145,318	-39,515
Prepaid expenses and other current assets	14,858	-14,201
Accounts payable and accrued expenses	57,130	77,163
Other long-term liabilities - related parties	34,242	4,357
Deferred interest expense	9,613	-2,614
Deferred revenues	-62,523	-4,880
Total adjustments	-39,892	29,319
Net cash used in operating activities	-248,749	-374,503
Cash flows from investing activities:
Purchases of property and equipment	0	-2,084
Net cash used in investing activities	0	-2,084
Cash flows from financing activities:
Proceeds from notes payable	0	240,000
Proceeds from notes payable - related parties	200,000	0
Repayment of notes payable	-48,000	-99,641
Repayment of notes payable - related parties	-7,557	-5,000
Net cash provided by financing activities	144,443	135,359
Net increase (decrease) in cash	-104,306	-241,228
Cash - beginning of period	184,081	260,560
Cash - end of period	79,775	19,332
Supplemental disclosure of cash flow information:
Cash paid during the period for interest and taxes	$11,479	$30,508

Business_Organization_and_Natu

Business Organization and Nature of Operations	3 Months Ended
	Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations [Text Block]	1. Business Organization and Nature of Operations
	Intellinetics, Inc. (“Intellinetics”) is a Nevada holding company incorporated in 1997, with a single operating subsidiary, Intellinetics, Inc. (“Intellinetics”), together the (“Company”). On February 10, 2012 (the “Closing Date”), Intellinetics entered into a Securities Exchange Agreement (the “Exchange Agreement”) by and between itself and Intellinetics. Pursuant to the terms of the Exchange Agreement, all of the former shareholders of Intellinetics transferred to Intellinetics all of their shares of Intellinetics in exchange for shares of common stock (“Share Exchange”) of Intellinetics. Prior to the Share Exchange, Intellinetics was a non-operating public shell company. As a result of the Share Exchange, Intellinetics became a wholly-owned subsidiary of Intellinetics. The Share Exchange was accounted for as a reverse merger and recapitalization of Intellinetics (See Note 4 – Share Exchange). The Company is an enterprise content management (ECM) software development, sales and marketing company serving both the public and private sectors. In the public sector, the Company’s products, services and process models serve, principally, the critical needs of law enforcement and compliance agencies within the state and local government establishment. Intellinetics was formed in December 1996 as a corporation in the state of Ohio.
	The Company provides its software solutions principally through (i) the direct licensing of its software installed on customer computer platforms and (ii) providing the applications as a service, accessible through the internet. The Company’s comprehensive solutions include services that range from pre-installation assessment, project scoping, implementation, consulting and ongoing software maintenance and customer support.

Basis_of_Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Accounting [Text Block]	2. Basis of Presentation
	The accompanying unaudited consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information and the instructions to Form 10-Q and Article 8.03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP. In the opinion of management, all adjustments (consisting of normal accruals) considered for a fair presentation of the consolidated financial position of the Company as of March 31, 2015 and the consolidated results of its operations and cash flows for the three months ended March 31, 2015 and March 31, 2014, have been included. The Company has evaluated subsequent events through the issuance of this Form 10-Q. Operating results for the three months ended March 31, 2015 are not necessarily indicative of the results that may be expected for the year ending December 31, 2015 or any other interim or future period. For further information, refer to the consolidated financial statements and footnotes thereto for the year ended December 31, 2014 included in the Company’s Form 10-K filed with the Securities and Exchange Commission on March 31, 2015.

Liquidity_and_Managements_Plan

Liquidity and Management's Plans	3 Months Ended
	Mar. 31, 2015
Liquidity and Managements Plans [Abstract]
Liquidity and Management's Plans [Text Block]	3. Liquidity and Management’s Plans
	Through March 31, 2015, the Company has incurred an accumulated deficit since inception of $ 9,665,868. At March 31, 2015, the Company had a cash balance of $ 79,775.
	From the Company’s inception, it has generated revenues from the sales and implementation of its internally generated software applications.
	The Company’s plan is to increase its sales and market share by developing an expanded network of resellers through which the Company will sell its expanded software product portfolio. The Company expects that this marketing initiative will require that it hire and develop an expanded sales force and enhance its product marketing efforts, all of which will require additional capital.
	Based on current quarterly revenues, our operating cash flows before working capital changes are insufficient by approximately $ 150,000 to $200,000 per quarter.   In addition, our operating payables currently exceed our accounts receivable by approximately $450,000.  Accordingly, unless our revenues increase from current levels, our operating cash flows over the next 12 months will be insufficient by approximately $1,050,000 to $1,250,000 requiring additional capital or debt financing to support operations.  During 2014 and the three months ended March 31, 2015, we used the proceeds from convertible note issuances to fund our operating cash flow deficits.  Debt obligations due within the next 12 months approximate $2,500,000.   We intend to enter into negotiations to extend maturities, defer payments or convert obligations to equity.  We also plan to continue our marketing and sales strategies to increase our revenues while controlling operating costs.   There are no assurances that our plans as discussed above will materialize and/or that we will have sufficient liquidity to fund operations. These factors, among others, raise substantial doubt about our ability to continue as a going concern.
	Since inception, the Company’s operations have primarily been funded through a combination of operating margins, state business development loans, bank loans, convertible loans and loans from friends and family, and the sale of securities.   Although management believes that the Company has access to capital resources, there are currently no commitments in place for new financing at this time other than the issuance of convertible notes disclosed in these financial statements and there is no assurance that the Company will be able to obtain funds on commercially acceptable terms, if at all.
	During the three months ended March 31, 2015, the Company raised $ 200,000 in net new funds through the issuance of four convertible promissory notes in a maximum aggregate principal amount of $ 200,000 to two accredited investors who are associated with each other. The proceeds from these notes were used to fund the Company’s working capital needs and debt repayment.
	The Company’s financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should it be unable to continue as a going concern.

Corporate_Actions

Corporate Actions	3 Months Ended
	Mar. 31, 2015
Share Exchange Disclosure [Abstract]
Share Exchange Disclosure [Text Block]	4. Corporate Actions
	On February 10, 2012, Intellinetics Ohio was acquired by Intellinetics (formerly known as “GlobalWise Investments, Inc.”), pursuant to a reverse merger, with Intellinetics Ohio remaining as a wholly-owned subsidiary of Intellinetics.
	On September 1, 2014, the Company changed its name from GlobalWise Investments, Inc., to Intellinetics, Inc. and effected a seven (7)-to-one (1) reverse stock split of the Company’s common stock . All share and per share amounts herein have been adjusted to reflect the reverse stock split.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	5. Summary of Significant Accounting Policies
	Use of Estimates
	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses. Actual results could differ from estimated amounts.
	Significant estimates and assumptions include valuation allowance related to receivables, the recoverability of long-term assets, depreciable lives of property and equipment, deferred taxes and related valuation allowances. The Company’s management monitors these risks and assesses its business and financial risks on a quarterly basis.
	Concentrations of Credit Risk
	The Company maintains its cash with high credit quality financial institutions. At times, the Company’s cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.
	The number of customers that comprise the Company’s customer base, along with the different industries, governmental entities and geographic regions, in which the Company’s customers operate, limits concentrations of credit risk with respect to accounts receivable. The Company does not generally require collateral or other security to support customer receivables; however, the Company may require its customers to provide retainers, up-front deposits or irrevocable letters-of-credit when considered necessary to mitigate credit risk. The Company has established an allowance for doubtful accounts based upon facts surrounding the credit risk of specific customers and past collections history. Credit losses have been within management’s expectations. At March 31, 2015 and December 31, 2014, the Company allowance for doubtful accounts was $ 16,097 and $ 2,015, respectively.
	Property and Equipment
	Property and equipment and leasehold improvements are stated at cost less accumulated depreciation and amortization. Depreciation and amortization is computed over the estimated useful lives of the related assets on a straight-line basis. Furniture and fixtures, computer hardware and purchased software are depreciated over 3 to 7 years. Leasehold improvements are amortized over the life of the lease or the asset, whichever is shorter, generally 7 to 10 years. Upon retirement or other disposition of these assets, the cost and related accumulated depreciation and amortization of these assets are removed from the accounts and the resulting gains and losses are reflected in the results of operations.
	Impairment of Long-Lived Assets
	The Company accounts for the impairment and disposition of long-lived assets in accordance with Accounting Standards Codification (“ASC”) Topic 360, “Property, Plant, and Equipment.” The Company tests long-lived assets or asset groups, such as property and equipment, for recoverability when events or changes in circumstances indicate that their carrying amount may not be recoverable.
	Circumstances which could trigger a review include, but are not limited to: significant adverse changes in the business climate or legal factors; current period cash flow or operating losses combined with a history of losses or a forecast of continuing losses associated with the use of the asset; and a current expectation that the asset will more likely than not be sold or disposed of before the end of its estimated useful life.
	Recoverability is assessed based on comparing the carrying amount of the asset to the aggregate pre-tax undiscounted cash flows expected to result from the use and eventual disposal of the asset or asset group. Impairment is recognized when the carrying amount is not recoverable and exceeds the fair value of the asset or asset group. The impairment loss, if any, is measured as the amount by which the carrying amount exceeds fair value, which for this purpose is based upon the discounted projected future cash flows of the asset or asset group.
	Share Based Compensation
	The Company accounts for stock-based payments to employees in accordance with ASC 718, “Stock Compensation” (“ASC 718”). Stock-based payments to employees include grants of stock that are recognized in the consolidated statement of operations based on their fair values at the date of grant.
	The Company accounts for stock-based payments to non-employees in accordance with ASC 718 and AC 505-50, “Equity-Based Payments to Non-Employees,” which requires that such equity instruments are recorded at their fair value on the measurement date, with the measurement of such compensation being subject to periodic adjustment as the underlying equity instruments vest
	Both employee and non-employee grants of stock are fully vested at their respective date of grants. For the three months ended March 31, 2015 and 2014, there was no share-based compensation.
	Software Development Costs
	Software development costs for software to be sold or otherwise marketed incurred prior to the establishment of technological feasibility are expensed as incurred. The Company defines establishment of technological feasibility as the completion of a working model. Software development costs incurred subsequent to the establishment of technological feasibility through the period of general market availability of the product are capitalized, if material. To date, all software development costs for software to be sold or otherwise marketed have been expensed as incurred. In accordance with ASC 350-40, the Company capitalizes purchase and implementation costs of internal use software. No such costs were capitalized during the periods presented.
	Recent Accounting Pronouncement
	In May 2014, the FASB issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers. The core principle of ASU 2014-09 is built on the contract between a vendor and a customer for the provision of goods and services. It attempts to depict the exchange of rights and obligations between the parties in the pattern of revenue recognition based on the consideration to which the vendor is entitled. To accomplish this objective, ASU 2014-09 requires five basic steps: (i) identify the contract with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract, (v) recognize revenue when (or as) the entity satisfies a performance obligation. Entities will generally be required to make more estimates and use more judgment than under current guidance, which will be highlighted for users through increased disclosure requirements. ASU 2014-09 is effective for public entities for annual periods beginning after December 15, 2016, including interim periods therein. Three basic transition methods are available – full retrospective, retrospective with certain practical expedients, and a cumulative effect approach. Early adoption is prohibited. Management is in the process of evaluating the impact that adoption of ASU 2014-09 will have on the consolidated financial statements and has not yet determined the method by which the Company will adopt the standard.
	Revenue Recognition
	a) Sale of Software
	The Company recognizes revenues in accordance with ASC Topic 985-605, “Software Revenue Recognition” (“ASC 985-605”).
	The Company records revenues from the sale of software licenses when persuasive evidence of an arrangement exists, the software product has been installed, there are no significant uncertainties surrounding product acceptance by the customer, the fees are fixed and determinable, and collection is considered probable. Revenues included in this classification typically include sales of additional software licenses to existing customers and sales of software to the Company’s Resellers (See section h) – Reseller Agreements, below).
	The Company assesses whether payment terms are customary or extended in accordance with normal practice relative to the market in which the sale is occurring. The Company’s sales arrangements generally include standard payment terms. These terms effectively relate to all customers, products, and arrangements regardless of customer type, product mix or arrangement size.
	If an undelivered element for the arrangement exists under the license arrangement, revenues related to the undelivered element are deferred based on Vendor Specific Objective Evidence (“VSOE”) of the fair value of the undelivered element. Often, multiple-element sales arrangements include arrangements where software licenses and the associated post-contract customer support (“PCS”) are sold together. The Company has established VSOE of the fair value of the undelivered PCS element based on the contracted price for renewal PCS included in the original multiple element sales arrangement, as substantiated by contractual terms and the Company’s significant PCS renewal experience, from the Company’s existing customer base.
	The Company records the revenues for the sales of software with professional services as prescribed by ASC 985-605, in accordance with the contract accounting guidelines in ASC 605-35, “Revenue Recognition: Construction-Type and Production-Type Contracts” (“ASC 605-35”), after evaluating for separation of any non-ASC 605-35 elements in accordance with the provisions of ASC 605-25, “Revenue Recognition: Multiple-Element Arrangements,” as updated. The Company accounts for these contracts under the completed contract method, as the Company believes that this method is most appropriate. The contract is considered to be complete when persuasive evidence of an arrangement exists, the software has been installed on the customer’s site, there are no significant uncertainties surrounding acceptance by the customer, the fees are fixed and determinable, and collection is considered probable.
	The fair value of any undelivered elements in multiple-element arrangements in connection with the sales of software licenses with professional services are deferred based upon VSOE.
	b) Sale of Software as a Service
	Sale of Software as a Service consists of revenues from arrangements that provide customers the use of the Company’s software applications, as a service, typically billed on a monthly or annual basis. Advance billings of these services are not recorded to the extent that the term of the arrangement has not commenced and payment has not been received. Revenue on these services is recognized ratably over the term of the underlying arrangement.
	c) Sale of Software Maintenance Services
	. Software maintenance services revenues consist of revenues derived from arrangements that provide PCS to the Company’s software license holders. These revenues are recognized ratably over the term of the contract. Advance billings of PCS are not recorded to the extent that the term of the PCS has not commenced and payment has not been received
	d) Sales of Professional Services
	Professional services consist principally of revenues from consulting, advisory services, training and customer assistance with management and uploading of data into the Company’s applications. When these services are provided on a time and material basis, the Company records the revenue as the services are rendered, since the revenues from services rendered through any point in time during the performance period are not contingent upon the completion of any further services. Where the services are provided under a fixed priced arrangement, the Company records the revenue on a proportional performance method, since the revenues from services rendered through any point in time during the performance period are not contingent upon the completion of any further services.
	e) Sale of Third Party Services
	Sale of third party services consist principally of third party software and/or equipment as a pass through of software and equipment purchased from third parties at the request of customers.
	f) Deferred revenues
	The Company records deferred revenue primarily related to software maintenance support agreements, when the customer pays for the contract prior to the time the services are performed. Substantially all maintenance agreements have a one-year term that commences immediately following the delivery of the maintained products or on the date of the applicable renewal period.
	g) Rights of return and other incentives
	The Company does not generally offer rights of return or any other incentives such as concessions, product rotation, or price protection and, therefore, does not provide for or make estimates of rights of return and similar incentives. The Company, from time to time, may discount bundled software sales with PCS services. Such discounts are recorded as a component of the software sale and any revenue related to PCS is deferred over the PCS period based upon appropriate VSOE of fair value.
	h) Reseller agreements
	The Company executes certain sales contracts through resellers and distributors (collectively, “Resellers”). The Company recognizes revenues relating to sales through Resellers when all the recognition criteria have been met—in other words, persuasive evidence of an arrangement exists, delivery has occurred in the reporting period, the fee is fixed and determinable, and collectability is probable. In addition, the Company assesses the credit-worthiness of each Reseller, and if the Reseller is undercapitalized or in financial difficulty, any revenues expected to emanate from such Resellers are deferred and recognized only when cash is received and all other revenue recognition criteria are met.
	Advertising
	The Company expenses the cost of advertising as incurred. Advertising expense for the three months ended March 31, 2015 and 2014 amounted to approximately $ 1,867 and $ 1,889 respectively.
	Earnings (Loss) Per Share
	Basic earnings per share is computed by dividing net income by the weighted average number of shares of common stock outstanding during the period. The company has outstanding stock options which have not been included in the calculation of diluted net loss per share because to do so would be anti-dilutive. As such, the numerator and the denominator used in computing both basic and diluted net loss per share for each period are the same.
	Income Taxes
	The Company and its subsidiary file a consolidated federal income tax return. The provision for income taxes is computed by applying statutory rates to income before taxes.
	Deferred income taxes are recognized for the tax consequences in future years of temporary differences between the financial reporting and tax bases of assets and liabilities as of each period-end based on enacted tax laws and statutory rates. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. A 100% valuation allowance has been established on deferred tax assets at March 31, 2015 and December 31, 14, due to the uncertainty of our ability to realize future taxable income.
	The Company accounts for uncertainty in income taxes in its financial statements as required under ASC 740, Accounting for Uncertainty in Income Taxes. The standard prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The standard also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition accounting. The Company’s tax returns prior to 2011 are closed. Management determined there were no material uncertain positions taken by the Company in its tax returns.
	Statement of Cash Flows
	For purposes of reporting cash flows, cash includes cash on hand and demand deposits held by banks

Property_and_Equipment

Property and Equipment	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	6. Property and Equipment
	Property and equipment are comprised of the following:
		March 31,		December 31,
		2015		2014
	Computer hardware and purchased software	$	297,242	$	297,242
	Leasehold improvements		221,666		221,666
	Furniture and fixtures		88,322		88,322
			607,230		607,230
	Less: accumulated depreciation and amortization		-581,937		-578,559
	Property and equipment, net	$	25,293	$	28,671
	Total depreciation expense on the Company’s property and equipment for the three months ended March 31, 2015 and 2014 amounted to $ 3,378 and $ 6,930, respectively.

Notes_Payable

Notes Payable	3 Months Ended
	Mar. 31, 2015
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	7. Notes Payable
	On July 17, 2009, the Company issued a note payable to the Ohio State Development Authority in the amount of $1,012,500, bearing interest at a rate of 6.00 % per annum (“Authority Loan No. 1”). Pursuant to the terms of the loan, the Company was required to pay only interest through September 30, 2010 and then monthly principal and interest payments of $ 23,779 each through September 1, 2015. The note is secured by a senior secured interest on all business assets financed with loan proceeds, as well as a second secured interest in all business assets. Upon maturity, by acceleration or otherwise, the Company shall pay a loan participation fee of $101,250, which is accounted for as a loan premium, accreted monthly, utilizing the interest method, over the term of the loan. In June, 2014, Intellinetics and the Ohio State Development Authority entered into a Notice and Acknowledgement of Modification to Payment Schedule relating to Authority Loan No.1, deferring a portion of the principal and interest payment until June 1, 2015. As of March 31, 2015, the principal amount outstanding under Authority Loan No. 1 was $576,429.
	On June 3, 2011, the Company issued a note payable to the Ohio State Development Authority in the amount of $750,000, bearing interest at a rate of 1 % per annum for the first 12 months, then interest at rate of 7 % per annum for the second 12 months (“Authority Loan No. 2”). The Company was not obligated to remit payments of principal until September 1, 2013. The monthly principal and interest payments, beginning on the third anniversary of the loan origination, are $ 14,850 and are payable on a monthly basis through August 1, 2018. The note is secured by a senior secured interest on all business assets financed with loan proceeds, as well as a second secured interest in all business assets. Upon maturity, by acceleration or otherwise, the Company shall pay a loan participation fee of $ 75,000 , which is accounted for as a loan premium, accreted monthly utilizing the interest method, over the term of the loan. The interest rate of 1% during the first 12 months of this loan was considered to be below market for that period. The Company further determined that over the life of the loan, the effective interest rate was 5.6 % per annum. Accordingly, during the first 12 months of the loan, the Company recorded interest expense at the 5.6 % rate per annum. The difference between the interest expense accrual at 5.6% and the stated rate of 1% over the first 12 months is credited to deferred interest. The deferred interest amount that is accumulated over the first 12 months of the loan term will be amortized as a reduction to interest expense over the remaining term of the loan. At March 31, 2015 and December 31, 2014 deferred interest of $112,855 and $ 103,242, respectively, was reflected within long-term liabilities on the accompanying condensed consolidated balance sheets. In June, 2014, Intellinetics and the Ohio State Development Authority entered into a Notice and Acknowledgement of Modification to Payment Schedule, deferring a portion of the principal and interest payment until June 1, 2015. As of March 31, 2015, the principal amount outstanding under Authority Loan No. 2 was $633,006.
	The Authority Loans were granted to the Company in connection with the State of Ohio’s economic development programs. The proceeds from these loans were used by the Company to support its efforts in developing software solutions for its customers.
	These Authority Loans are subject to certain covenants and reporting requirements. Intellinetics is required to, within three years of the respective loan origination dates of each of the Authority Loans, have created and/or retained an aggregate of 25 full time jobs in the State of Ohio. Should Intellinetics not have attained these employment levels by the respective dates, then the interest rates on the Authority Loans shall increase to 10% per annum. In July, 2014, the Company informed the State of Ohio that it would not meet the employment level of 15 new full-time employees as well as retain 10 existing full-time employees. As a result of this non-compliance with a covenant of Authority Loan No. 1, the Development Services Agency exercised its right to increase the interest rate from 6.0% to 7.0%, effective October 1, 2014. The approximate impact of this increase is to raise the Company’s balloon payment by $6,000 on Authority Loan No. 1, which is due in September 2015. We have had past instances of non-compliance with certain of the loan covenants. We are currently in compliance with the all other loan covenants. There can be no assurance that we will not become non-compliant with one or more of these covenants in the future.
	Between June 4, 2014 and July 10, 2014, the Company issued convertible promissory notes in an aggregate amount of $45,000 (the “Notes in an Aggregate Amount of $45,000”) to accredited investors who are associated with each other (the accredited investors collectively referred to as the (“$45,000 Investors”). The Convertible Notes mature on December 31, 2015 (the “Maturity Date”) and bear interest at an annual rate of interest of 10 percent until maturity, with interest payable quarterly. The Note Investors have a right, in their sole discretion, to convert the Convertible Notes into shares of Common Stock, par value $0.001 per share, of the Company under certain circumstances at a conversion rate of $0.56 per Share. The Company recognized a beneficial conversion feature in the amount of $3,125. Interest expense recognized on the amortization of the beneficial conversion feature was $551 for three months ended March 31, 2015. If the Convertible Notes have not been fully repaid by the Company by the Maturity Date or converted into shares at the election of the Convertible Note Investors prior to the Maturity Date, then such Convertible Notes will accrue interest at the annual rate of 12% from the Maturity Date until the date the Convertible Notes are repaid in full. Any interest not paid quarterly will also accrue interest at the annual rate of 12%. The Company used the proceeds of the Convertible Note for working capital, general corporate purposes, and debt repayment.
	The table below reflects all notes payable at March 31, 2015 and December 31, 2014, respectively, with the exception of related party notes disclosed in Note 8 - Notes Payable - Related Parties.
		March 31,		December 31,
		2015		2014
	Authority Loan No. 1, due September 1, 2015	$	576,429	$	600,429
	Authority Loan No. 2, due August 1, 2018		633,006		657,006
	Notes payable due December 31, 2015		43,346		42,794
	Total notes payable	$	1,252,781	$	1,300,229
	Less current portion		-744,410		-756,614
	Long-term portion of notes payable	$	508,371	$	543,615
	Future minimum principal payments of these notes payable with the exception of the related party notes in Note 8 - Notes Payable - Related Parties, as described in this Note 7 are as follows:
	For the Twelve-Month
	Period Ended March 31,	Amount
	2016	$	744,410
	2017		147,291
	2018		157,939
	2019		203,141
	Total	$	1,252,781
	As of March 31, 2015 and December 31, 2014, accrued interest for these notes payable with the exception of the related party notes in Note 8 - Notes Payable - Related Parties, was $ 203,431 and $ 186,783, respectively, and was reflected within accounts payable and accrued expenses on the consolidated balance sheets. As of March 31, 2015 and December 31, 2014, accrued loan participation fees were $158,572 and $ 155,044, respectively, and reflected within accounts payable and accrued expenses on the consolidated balance sheets. As of March 31, 2015 and December 31, 2014, deferred financing costs were $ 8,245 and $ 10,324, respectively, and were reflected within other assets on the consolidated balance sheets.
	With respect to all notes outstanding (other than the notes to related parties), for the three months ended March 31, 2015, and 2014, interest expense, including the amortization of deferred financing costs, accrued loan participation fees, original issue discounts, deferred interest and related fees and the embedded conversion feature was $22,987 and $42,139, respectively.

Notes_Payable_Related_Parties

Notes Payable - Related Parties	3 Months Ended
	Mar. 31, 2015
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	8. Notes Payable - Related Parties
	On March 29, 2012, the Company issued an unsecured note payable to Ramon Shealy a then -director of the Company, who subsequently resigned from the Board of Directors on December 17, 2012, for personal reasons, in the amount of $ 238,000 , bearing interest at a rate of 10 % for the term of the note. All principal and interest was due and payable on September 27, 2012, but was later extended to November 24, 2012. On April 16, 2012, the Company issued a note payable to Mr. Shealy, in the amount of $ 12,000, bearing interest at a rate of 10 % per quarter. All principal and interest was due on July 15, 2012, but was later extended to November 24, 2012. On November 24, 2012 the two notes were combined into a $250,000 promissory note, under the same terms, with a maturity date of January 1, 2014. On December 24, 2013 the $250,000 promissory note, was extended under the same terms, with a maturity date of January 1, 2015.   On March 13, 2013, the Company paid $ 100,000 of the principal amount of the $250,000 promissory note to Mr. Shealy. On December 31, 2014, the Company and Ramon Shealy agreed to cancel the previous notes and extensions set forth above, and issue a new single promissory note with accrued interest of $43,453, to a total principal and interest in the amount of $193,453, payable in sixty monthly installments beginning January 31, 2015, with a maturity date of January 1, 2020. Interest will accrue at 10% on the outstanding balance until paid in full. All other provisions of the original Promissory Note shall prevail unless specifically set forth herein or otherwise agreed in writing by the parties.
	On March 2, 2009, the Company issued an unsecured promissory note payable to Ms. Chretien, in the amount of $80,000 due January 1, 2014 and bearing interest at 5% per annum, with the principal and interest to be paid at maturity. On December 27, 2013 the $80,000 promissory note was extended under the same terms, with a maturity date of January 1, 2015. On December 31, 2014 the $80,000 promissory note was extended under the same terms, with a maturity date of January 1, 2016. During the three months ended March 31, 2015, the Company paid no principal to Ms. Chretien related to this note. As of March 31, 2015 the note had a principal balance of $15,000 and accrued interest of $3,840
	On December 29, 2001, the Company issued an unsecured promissory note payable to A. Michael Chretien, a Founder of the Company, in the amount of $ 55,167, with any unpaid principal and interest due on January 1, 2014. During 2013, the Company paid $ 11,250 in accrued interest to A. Michael Chretien. On December 27, 2013, the note was extended, under the same terms, with a maturity of January 12, 2015. On December 31, 2014, the note was extended under the same terms, with a maturity of January 1, 2016.  As of March 31, 2015, the note had a principal balance of $ 40,415 and accrued interest of $ 5,365.
	The Company evaluated the terms of its convertible notes payable in accordance with ASC 815 – 40, Derivatives and Hedging - Contracts in Entity’s Own Stock and determined that the underlying common stock is indexed to the Company’s common stock. The Company determined that the conversion feature did not meet the definition of a liability and therefore did not bifurcate the conversion feature and account for it as a separate derivative liability. The Company evaluated the conversion feature for a beneficial conversion feature. The effective conversion price was compared to the market price on the date of each note. If the conversion price was deemed to be less than the market value of the underlying common stock at the inception of the note, then the Company would recognize a beneficial conversion feature resulting in a discount on the note payable, upon satisfaction of the contingency. Under the terms of the convertible notes, the conversion feature would be contingent upon shareholder approval to increase the number of authorized shares of the Company by at least 25,000,000 shares. On August 6, 2014, the shareholders voted to effectuate a 7-to-1 reverse stock split, which effectively increased the number of available shares and resolved the contingency on the conversion features. As described below, the beneficial conversion features were recorded as of August 6, 2014. The beneficial conversion features are amortized to interest expense over the life of the respective notes, starting from the date of recognition.
	On November 12, 2013, the Company issued two convertible promissory notes in an aggregate amount of $160,000 to two accredited investors who are associated with each other and are shareholders of the Company. The Company received proceeds in the amount of $160,000. The notes provide for maturity on July 31, 2014 and provide for 10% interest until maturity. The note holders have a right, at their sole discretion, to convert the notes into equity under certain circumstances at $0.70 per share. The Company recognized a beneficial conversion feature in the amount of $32,000. Interest expense recognized on the amortization of the beneficial conversion feature was $5,647 for the three months ended March 31, 2015. If the notes are not paid off by the Company, with the consent of the investors, by the maturity date or converted in to equity at the election of the investors prior to the maturity date, the note will accrue interest in the amount of 15 % from the maturity date until the note is paid in full. These notes were exchanged on July 10, 2014. See further disclosures below.
	On December 27, 2013, the Company issued two convertible promissory notes in an aggregate amount of $160,000 to two accredited investors who are associated with each other and are shareholders of the Company. The Company received proceeds in the amount of $160,000. The notes provide for maturity on July 31, 2014 and provide for 10% interest until maturity. The note holders have a right, at their sole discretion, to convert the notes into equity under certain circumstances at $0.56 per share. No beneficial conversion feature was recognized. If the notes are not paid off by the Company, with the consent of the investors, by the maturity date or converted in to equity at the election of the investors prior to the maturity date, the note will accrue interest in the amount of 15 % from the maturity date until the note is paid in full. These notes were exchanged on July 10, 2014. See further disclosures below
	On February 4, 2014, the Company issued two convertible promissory notes in a maximum aggregate principal amount of $350,000 to two accredited investors who are associated with each other and are shareholders of the Company. The notes mature on September 30, 2014, and bear interest at an annual rate of interest of 10 % until maturity. Each note holder has a right, in their sole discretion, to convert the notes into shares of common stock, par value $ 0.001 per share, of the Company under certain circumstances at a conversion rate of $ 0.56 per share. No beneficial conversion feature was recognized. If either note has not been fully repaid by the Company by the maturity date or converted into shares at the election of the note holders prior to the maturity date, then such note will accrue interest at the annual rate of 15 % from the maturity date until the date the convertible note is repaid in full. The Company used the proceeds of the convertible notes for working capital and general corporate purposes. These notes were exchanged on July 10, 2014. See further disclosures below.
	Between May 9, 2014 and June 30, 2014, the Company issued convertible promissory notes in an aggregate amount of $415,000 (the “Notes in an Aggregate Amount of $415,000”) to accredited investors who are associated with each other and are shareholders of the Company, (the accredited investors collectively referred to as the (“$415,000 Investors”). The Convertible Notes mature on December 31, 2015 (the “Maturity Date”) and bear interest at an annual rate of interest of 10 percent until maturity, with interest payable quarterly. The Note Investors have a right, in their sole discretion, to convert the Convertible Notes into shares of Common Stock, par value $0.001 per share, of the Company under certain circumstances at a conversion rate of $0.56 per Share. For one note in the amount of $8,000, the Company recognized a beneficial conversion feature in the amount of $1,000. Interest expense recognized on the amortization of the beneficial conversion feature was $177 for the three months ended March 31, 2015. If the Convertible Notes have not been fully repaid by the Company by the Maturity Date or converted into shares at the election of the Convertible Note Investors prior to the Maturity Date, then such Convertible Notes will accrue interest at the annual rate of 12% from the Maturity Date until the date the Convertible Notes are repaid in full. Any interest not paid quarterly will also accrue interest at the annual rate of 12%. The Company used the proceeds of the Convertible Note for working capital, general corporate purposes, and debt repayment. As March 31, 2015, the notes had accrued interest of $ 34,285.
	On May 12, 2014, the Company issued a convertible promissory note in an aggregate amount of $30,000 (the “Note in an Aggregate Amount of $30,000”) to Robert Schroeder, a director of the Company. The Convertible Notes mature on December 31, 2015 (the “Maturity Date”) and bear interest at an annual rate of interest of 10 percent until maturity, with interest payable quarterly. Robert Schroeder has a right, in his sole discretion, to convert the Convertible Note into shares of Common Stock, par value $0.001 per share, of the Company under certain circumstances at a conversion rate of $0.56 per Share. No beneficial conversion feature was recognized. If the Convertible Notes have not been fully repaid by the Company by the Maturity Date or converted into shares at the election of the Convertible Note Investors prior to the Maturity Date, then such Convertible Notes will accrue interest at the annual rate of 12% from the Maturity Date until the date the Convertible Notes are repaid in full. Any interest not paid quarterly will also accrue interest at the annual rate of 12%. The Company used the proceeds of the Convertible Note for working capital, general corporate purposes, and debt repayment. As of March 31, 2015, the note had accrued interest of $2,679.
	On June 6, 2014, the Company issued a convertible promissory note in an aggregate amount of $10,000 (the “Note in an Aggregate Amount of $10,000”) to Matthew L. Chretien, President, CEO and a director of the Company. The Convertible Notes mature on December 31, 2015 (the “Maturity Date”) and bear interest at an annual rate of interest of 10 percent until maturity, with interest payable quarterly. Matthew L. Chretien has a right, in his sole discretion, to convert the Convertible Note into shares of Common Stock, par value $0.001 per share, of the Company under certain circumstances at a conversion rate of $0.56 per Share. No beneficial conversion feature was recognized. If the Convertible Notes have not been fully repaid by the Company by the Maturity Date or converted into shares at the election of the Convertible Note Investors prior to the Maturity Date, then such Convertible Notes will accrue interest at the annual rate of 12% from the Maturity Date until the date the Convertible Notes are repaid in full. Any interest not paid quarterly will also accrue interest at the annual rate of 12%. The Company used the proceeds of the Convertible Note for working capital, general corporate purposes, and debt repayment. As of March 31, 2015, the note had accrued interest of $816.
	On October 9, 2014, the Company issued three convertible promissory notes in the amounts of $80,000, $80,000, and $15,000, (the “Notes in the Aggregate Amount of $175,000”) to three accredited investors. Robert C. Schroeder, a director of the Company, purchased the note in the amount of $15,000, and Robert Taglich and Michael Taglich, each beneficial owners of 10% of the Company, each purchased notes in the amount of $80,000. The notes mature on December 31, 2015, and bear interest at an annual rate of interest of 6 percent until maturity, with interest payable quarterly. The note investors have a right, in their sole discretion, to convert the notes into shares of Common Stock, par value $0.001 per share, of the Company under certain circumstances at a conversion rate of $0.30 per Share. No beneficial conversion feature was recognized. If the convertible notes have not been fully repaid by the Company by the maturity date or converted into shares at the election of the note investors prior to the maturity date, then such notes will accrue interest at the annual rate of 12% from the maturity date until the date the notes are repaid in full. Any interest not paid quarterly will also accrue interest at the annual rate of 12%. The Company used the proceeds of the notes for working capital, general corporate purposes, and debt repayment. As of March 31, 2015 the notes had accrued interest of $4,977.
	On December 17, 2014, the Company issued two convertible promissory notes in a principal amounts of $100,000 each (the “Notes in the Aggregate Amount of $200,000) to Robert Taglich and Michael Taglich, each beneficial owners of 10% of the Company. The notes mature on December 31, 2015, and bear interest at an annual rate of interest of 6 % until maturity. Each note holder has a right, in their sole discretion, to convert the notes into shares of common stock, par value $ 0.001 per share, of the Company under certain circumstances at a conversion rate of $ 0.30 per share. No beneficial conversion feature was recognized. If either note has not been fully repaid by the Company by the maturity date or converted into shares at the election of the note holders prior to the maturity date, then such note will accrue interest at the annual rate of 12 % from the maturity date until the date the convertible note is repaid in full. The Company used the proceeds of the convertible notes for working capital and general corporate purposes, and debt repayment. As of March 31, 2015 the notes had accrued interest of $3,419.
	On February 10, 2015, the Company issued two convertible promissory notes in a maximum aggregate principal amount of $ 100,000 to Robert and Michael Taglich (10% beneficial owners). The notes mature on December 31, 2015, and bear interest at an annual rate of interest of 6 % until maturity. Each note holder has a right, in their sole discretion, to convert the notes into shares of common stock, par value $ 0.001 per share, of the Company under certain circumstances at a conversion rate of $ 0.30 per share. The Company recognized a beneficial conversion feature in the amount of $26,667. Interest expense recognized on the amortization of the beneficial conversion feature was $12,549 for the three months ended March 31, 2015. If either note has not been fully repaid by the Company by the maturity date or converted into shares at the election of the note holders prior to the maturity date, then such note will accrue interest at the annual rate of 12 % from the maturity date until the date the convertible note is repaid in full. The Company used the proceeds of the convertible notes for working capital , general corporate purposes., and debt repayment. As of March 31, 2015, the note had accrued interest of $805.
	On March 11, 2015, the Company issued two convertible promissory notes in a maximum aggregate principal amount of $ 100,000 to Robert and Michael Taglich (10% beneficial owners). The notes mature on December 31, 2015, and bear interest at an annual rate of interest of 6 % until maturity. Each note holder has a right, in their sole discretion, to convert the notes into shares of common stock, par value $ 0.001 per share, of the Company under certain circumstances at a conversion rate of $ 0.30 per share. The Company recognized a beneficial conversion feature in the amount of $16,667. Interest expense recognized on the amortization of the beneficial conversion feature was $7,843 for the three months ended March 31, 2015 If either note has not been fully repaid by the Company by the maturity date or converted into shares at the election of the note holders prior to the maturity date, then such note will accrue interest at the annual rate of 12 % from the maturity date until the date the convertible note is repaid in full. The Company used the proceeds of the convertible notes for working capital general corporate purposes., and debt repayment. As of March 31, 2015, the note had accrued interest of $329.
	The table below reflects Notes payable due to related parties at March 31 2015 and December 31, 2014, respectively
		March 31,		December 31,
		2015		2014
	The $80,000 Jackie Chretien Note	$	15,000	$	15,000
	The $55,167 A. Michael Chretien Note		40,415		40,415
	The $250,000 Shealy Note		185,896		193,453,
	Notes in the Aggregate Amount of $415,000		414,471		414,294
	Notes in the Aggregate Amount of $701,068		684,127		678,482
	The $30,000 Robert C. Schroeder Convertible Promissory Note		30,000		30,000
	The $10,000 Matthew L. Chretien Convertible Promissory Note		10,000		10,000
	The $10,800 Taglich Brothers Note		10,800		10,800
	Notes in the Aggregate Amount of $175,000		175,000		175,000
	Notes in the Aggregate Amount of $200,000		200,000		200,000
	Notes in the Aggregate Amount of $100,000		85,882		-
	Notes in the Aggregate Amount of $100,000		91,176		-
	Total notes payable - related party	$	1,942,767	$	1,767,444
	Less current portion		-1,789.05		-1,549,965
	Long-term portion of notes payable-related party	$	153,714	$	217,479
	Future minimum principal payments of these notes payable as described in this Note 8 are as follows:
	For the Twelve Months Ended
	March 31,	Amount
	2016	$	1,789,053
	2017		35,552
	2018		39,275
	2019		43,388
	2020		35,499
	TOTAL	$	1,942,767

Commitments_and_Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	10. Commitments and Contingencies
	Employment Agreements
	The Company has entered into employment agreements with four of its key executives. Under their respective agreements, the executives serve at will and are bound by typical confidentiality, non-solicitation and non-competition provisions.
	Operating Leases
	On January 1, 2010, the Company entered into an agreement to lease 6,000 rentable square feet of office space in Columbus, Ohio at a monthly rent of $ 3,375. The lease commenced on January 1, 2010 and, pursuant to a lease extensions through August 14, 2014, the lease expires on December 31, 2016.
	Future minimum lease payments under this operating lease are as follows:
	For the Twelve Months Ending
	March 31,	Amount
	2016	$	40,500
	2017		30,375
	Total	$	70,875
	Rent expense charged to operations for the three months ended March 31, 2015 and 2014 amounted to $ 10,125 and $ 10,125, respectively.

Stockholders_Equity

Stockholders' Equity	3 Months Ended
	Mar. 31, 2015
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	11. Stockholders’ Equity
	Description of Authorized Capital
	The Company is authorized to issue up to 50,000,000 shares of common stock with $ 0.001 par value. The holders of the Company’s common stock are entitled to one vote per share. The holders of common stock are entitled to receive ratably such dividends, if any, as may be declared by the Board of Directors out of legally available funds. However, the current policy of the Board of Directors is to retain earnings, if any, for the operation and expansion of the business. Upon liquidation, dissolution or winding-up of the Company, the holders of common stock are entitled to share ratably in all assets of the Company that are legally available for distribution.

Concentrations

Concentrations	3 Months Ended
	Mar. 31, 2015
Risks and Uncertainties [Abstract]
Concentration Risk Disclosure [Text Block]	12. Concentrations
	Revenues from the Company’s services to a limited number of customers have accounted for a substantial percentage of the Company’s total revenues. For the three months ended March 31, 2015, the Company’s two largest customers, Tiburon, Inc. (“Tiburon”) a reseller, and Ohio State Highway Patrol (“OSHP”) a direct end user, accounted for 15% and 8%, respectively, of the Company’s revenue for that period. For the three months ended March 31, 2014, the Company’s two largest customers, Tiburon, Inc. (“Tiburon”) and CareWorks, which are both Resellers, accounted for 15% and 7%, respectively, of the Company’s revenue for that period.
	For the three months ended March 31, 2015 and 2014, government contracts represented approximately 45% and 44% of the Company’s net revenues, respectively. A significant portion of the Company’s sales to Tiburon and Lexmark represent ultimate sales to government agencies.
	As of March 31, 2015, accounts receivable concentrations from the Company’s four largest customers were 18%, 15%, 11% and 10% of gross accounts receivable, respectively, and as of December 31, 2014, accounts receivable concentrations from the Company’s four largest customers were 23%, 21%, 13% and 10% of gross accounts receivable, respectively. Accounts receivable balances from the Company’s four largest customers at March 31, 2015 have since been partially collected.

Subsequent_Events

Subsequent Events	3 Months Ended
	Mar. 31, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	13. Subsequent Events
	On April 30, 2015, the Company announced: 1) the appointment of Murray Gross as a Director and Chairman of the Board, 2) the resignation of A. Michael Chretien and Thomas D. Moss as Directors of the Company, 3) the adoption of the 2015 Equity Incentive Plan (the ”Plan”), with a total of 2,000,000 shares of common stock of the Company authorized and reserved for issuance under the Plan, and 4) the grant of options to Murray Gross (640,000 options) and Sophie Pibouin (128,000 options), subject to certain vesting requirements.  For more details, see the Company’s Current Report on 8-K, dated April 30, 2015.

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Use of Estimates, Policy [Policy Text Block]	Use of Estimates
	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses. Actual results could differ from estimated amounts.
	Significant estimates and assumptions include valuation allowance related to receivables, the recoverability of long-term assets, depreciable lives of property and equipment, deferred taxes and related valuation allowances. The Company’s management monitors these risks and assesses its business and financial risks on a quarterly basis.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Credit Risk
	The Company maintains its cash with high credit quality financial institutions. At times, the Company’s cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.
	The number of customers that comprise the Company’s customer base, along with the different industries, governmental entities and geographic regions, in which the Company’s customers operate, limits concentrations of credit risk with respect to accounts receivable. The Company does not generally require collateral or other security to support customer receivables; however, the Company may require its customers to provide retainers, up-front deposits or irrevocable letters-of-credit when considered necessary to mitigate credit risk. The Company has established an allowance for doubtful accounts based upon facts surrounding the credit risk of specific customers and past collections history. Credit losses have been within management’s expectations. At March 31, 2015 and December 31, 2014, the Company allowance for doubtful accounts was $ 16,097 and $ 2,015, respectively.
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment
	Property and equipment and leasehold improvements are stated at cost less accumulated depreciation and amortization. Depreciation and amortization is computed over the estimated useful lives of the related assets on a straight-line basis. Furniture and fixtures, computer hardware and purchased software are depreciated over 3 to 7 years. Leasehold improvements are amortized over the life of the lease or the asset, whichever is shorter, generally 7 to 10 years. Upon retirement or other disposition of these assets, the cost and related accumulated depreciation and amortization of these assets are removed from the accounts and the resulting gains and losses are reflected in the results of operations.
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets
	The Company accounts for the impairment and disposition of long-lived assets in accordance with Accounting Standards Codification (“ASC”) Topic 360, “Property, Plant, and Equipment.” The Company tests long-lived assets or asset groups, such as property and equipment, for recoverability when events or changes in circumstances indicate that their carrying amount may not be recoverable.
	Circumstances which could trigger a review include, but are not limited to: significant adverse changes in the business climate or legal factors; current period cash flow or operating losses combined with a history of losses or a forecast of continuing losses associated with the use of the asset; and a current expectation that the asset will more likely than not be sold or disposed of before the end of its estimated useful life.
	Recoverability is assessed based on comparing the carrying amount of the asset to the aggregate pre-tax undiscounted cash flows expected to result from the use and eventual disposal of the asset or asset group. Impairment is recognized when the carrying amount is not recoverable and exceeds the fair value of the asset or asset group. The impairment loss, if any, is measured as the amount by which the carrying amount exceeds fair value, which for this purpose is based upon the discounted projected future cash flows of the asset or asset group.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	Share Based Compensation
	The Company accounts for stock-based payments to employees in accordance with ASC 718, “Stock Compensation” (“ASC 718”). Stock-based payments to employees include grants of stock that are recognized in the consolidated statement of operations based on their fair values at the date of grant.
	The Company accounts for stock-based payments to non-employees in accordance with ASC 718 and AC 505-50, “Equity-Based Payments to Non-Employees,” which requires that such equity instruments are recorded at their fair value on the measurement date, with the measurement of such compensation being subject to periodic adjustment as the underlying equity instruments vest
	Both employee and non-employee grants of stock are fully vested at their respective date of grants. For the three months ended March 31, 2015 and 2014, there was no share-based compensation.
Software Development Costs [Policy Text Block]	Software Development Costs
	Software development costs for software to be sold or otherwise marketed incurred prior to the establishment of technological feasibility are expensed as incurred. The Company defines establishment of technological feasibility as the completion of a working model. Software development costs incurred subsequent to the establishment of technological feasibility through the period of general market availability of the product are capitalized, if material. To date, all software development costs for software to be sold or otherwise marketed have been expensed as incurred. In accordance with ASC 350-40, the Company capitalizes purchase and implementation costs of internal use software. No such costs were capitalized during the periods presented.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncement
	In May 2014, the FASB issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers. The core principle of ASU 2014-09 is built on the contract between a vendor and a customer for the provision of goods and services. It attempts to depict the exchange of rights and obligations between the parties in the pattern of revenue recognition based on the consideration to which the vendor is entitled. To accomplish this objective, ASU 2014-09 requires five basic steps: (i) identify the contract with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract, (v) recognize revenue when (or as) the entity satisfies a performance obligation. Entities will generally be required to make more estimates and use more judgment than under current guidance, which will be highlighted for users through increased disclosure requirements. ASU 2014-09 is effective for public entities for annual periods beginning after December 15, 2016, including interim periods therein. Three basic transition methods are available – full retrospective, retrospective with certain practical expedients, and a cumulative effect approach. Early adoption is prohibited. Management is in the process of evaluating the impact that adoption of ASU 2014-09 will have on the consolidated financial statements and has not yet determined the method by which the Company will adopt the standard.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition
	a) Sale of Software
	The Company recognizes revenues in accordance with ASC Topic 985-605, “Software Revenue Recognition” (“ASC 985-605”).
	The Company records revenues from the sale of software licenses when persuasive evidence of an arrangement exists, the software product has been installed, there are no significant uncertainties surrounding product acceptance by the customer, the fees are fixed and determinable, and collection is considered probable. Revenues included in this classification typically include sales of additional software licenses to existing customers and sales of software to the Company’s Resellers (See section h) – Reseller Agreements, below).
	The Company assesses whether payment terms are customary or extended in accordance with normal practice relative to the market in which the sale is occurring. The Company’s sales arrangements generally include standard payment terms. These terms effectively relate to all customers, products, and arrangements regardless of customer type, product mix or arrangement size.
	If an undelivered element for the arrangement exists under the license arrangement, revenues related to the undelivered element are deferred based on Vendor Specific Objective Evidence (“VSOE”) of the fair value of the undelivered element. Often, multiple-element sales arrangements include arrangements where software licenses and the associated post-contract customer support (“PCS”) are sold together. The Company has established VSOE of the fair value of the undelivered PCS element based on the contracted price for renewal PCS included in the original multiple element sales arrangement, as substantiated by contractual terms and the Company’s significant PCS renewal experience, from the Company’s existing customer base.
	The Company records the revenues for the sales of software with professional services as prescribed by ASC 985-605, in accordance with the contract accounting guidelines in ASC 605-35, “Revenue Recognition: Construction-Type and Production-Type Contracts” (“ASC 605-35”), after evaluating for separation of any non-ASC 605-35 elements in accordance with the provisions of ASC 605-25, “Revenue Recognition: Multiple-Element Arrangements,” as updated. The Company accounts for these contracts under the completed contract method, as the Company believes that this method is most appropriate. The contract is considered to be complete when persuasive evidence of an arrangement exists, the software has been installed on the customer’s site, there are no significant uncertainties surrounding acceptance by the customer, the fees are fixed and determinable, and collection is considered probable.
	The fair value of any undelivered elements in multiple-element arrangements in connection with the sales of software licenses with professional services are deferred based upon VSOE.
	b) Sale of Software as a Service
	Sale of Software as a Service consists of revenues from arrangements that provide customers the use of the Company’s software applications, as a service, typically billed on a monthly or annual basis. Advance billings of these services are not recorded to the extent that the term of the arrangement has not commenced and payment has not been received. Revenue on these services is recognized ratably over the term of the underlying arrangement.
	c) Sale of Software Maintenance Services
	. Software maintenance services revenues consist of revenues derived from arrangements that provide PCS to the Company’s software license holders. These revenues are recognized ratably over the term of the contract. Advance billings of PCS are not recorded to the extent that the term of the PCS has not commenced and payment has not been received
	d) Sales of Professional Services
	Professional services consist principally of revenues from consulting, advisory services, training and customer assistance with management and uploading of data into the Company’s applications. When these services are provided on a time and material basis, the Company records the revenue as the services are rendered, since the revenues from services rendered through any point in time during the performance period are not contingent upon the completion of any further services. Where the services are provided under a fixed priced arrangement, the Company records the revenue on a proportional performance method, since the revenues from services rendered through any point in time during the performance period are not contingent upon the completion of any further services.
	e) Sale of Third Party Services
	Sale of third party services consist principally of third party software and/or equipment as a pass through of software and equipment purchased from third parties at the request of customers.
	f) Deferred revenues
	The Company records deferred revenue primarily related to software maintenance support agreements, when the customer pays for the contract prior to the time the services are performed. Substantially all maintenance agreements have a one-year term that commences immediately following the delivery of the maintained products or on the date of the applicable renewal period.
	g) Rights of return and other incentives
	The Company does not generally offer rights of return or any other incentives such as concessions, product rotation, or price protection and, therefore, does not provide for or make estimates of rights of return and similar incentives. The Company, from time to time, may discount bundled software sales with PCS services. Such discounts are recorded as a component of the software sale and any revenue related to PCS is deferred over the PCS period based upon appropriate VSOE of fair value.
	h) Reseller agreements
	The Company executes certain sales contracts through resellers and distributors (collectively, “Resellers”). The Company recognizes revenues relating to sales through Resellers when all the recognition criteria have been met—in other words, persuasive evidence of an arrangement exists, delivery has occurred in the reporting period, the fee is fixed and determinable, and collectability is probable. In addition, the Company assesses the credit-worthiness of each Reseller, and if the Reseller is undercapitalized or in financial difficulty, any revenues expected to emanate from such Resellers are deferred and recognized only when cash is received and all other revenue recognition criteria are met.
Advertising Costs, Policy [Policy Text Block]	Advertising
	The Company expenses the cost of advertising as incurred. Advertising expense for the three months ended March 31, 2015 and 2014 amounted to approximately $ 1,867 and $ 1,889 respectively.
Earnings Per Share, Policy [Policy Text Block]	Earnings (Loss) Per Share
	Basic earnings per share is computed by dividing net income by the weighted average number of shares of common stock outstanding during the period. The company has outstanding stock options which have not been included in the calculation of diluted net loss per share because to do so would be anti-dilutive. As such, the numerator and the denominator used in computing both basic and diluted net loss per share for each period are the same.
Income Tax, Policy [Policy Text Block]	Income Taxes
	The Company and its subsidiary file a consolidated federal income tax return. The provision for income taxes is computed by applying statutory rates to income before taxes.
	Deferred income taxes are recognized for the tax consequences in future years of temporary differences between the financial reporting and tax bases of assets and liabilities as of each period-end based on enacted tax laws and statutory rates. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. A 100% valuation allowance has been established on deferred tax assets at March 31, 2015 and December 31, 14, due to the uncertainty of our ability to realize future taxable income.
	The Company accounts for uncertainty in income taxes in its financial statements as required under ASC 740, Accounting for Uncertainty in Income Taxes. The standard prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The standard also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition accounting. The Company’s tax returns prior to 2011 are closed. Management determined there were no material uncertain positions taken by the Company in its tax returns.
Condensed Cash Flow Statement [Policy Text Block]	Statement of Cash Flows
	For purposes of reporting cash flows, cash includes cash on hand and demand deposits held by banks

Property_and_Equipment_Tables

Property and Equipment (Tables)	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Property and equipment are comprised of the following:
		March 31,		December 31,
		2015		2014
	Computer hardware and purchased software	$	297,242	$	297,242
	Leasehold improvements		221,666		221,666
	Furniture and fixtures		88,322		88,322
			607,230		607,230
	Less: accumulated depreciation and amortization		-581,937		-578,559
	Property and equipment, net	$	25,293	$	28,671

Notes_Payable_Tables

Notes Payable (Tables)	3 Months Ended
	Mar. 31, 2015
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]	The table below reflects all notes payable at March 31, 2015 and December 31, 2014, respectively, with the exception of related party notes disclosed in Note 8 - Notes Payable - Related Parties.
		March 31,		December 31,
		2015		2014
	Authority Loan No. 1, due September 1, 2015	$	576,429	$	600,429
	Authority Loan No. 2, due August 1, 2018		633,006		657,006
	Notes payable due December 31, 2015		43,346		42,794
	Total notes payable	$	1,252,781	$	1,300,229
	Less current portion		-744,410		-756,614
	Long-term portion of notes payable	$	508,371	$	543,615
Schedule of Maturities of Long-term Debt [Table Text Block]	Future minimum principal payments of these notes payable with the exception of the related party notes in Note 8 - Notes Payable - Related Parties, as described in this Note 7 are as follows:
	For the Twelve-Month
	Period Ended March 31,	Amount
	2016	$	744,410
	2017		147,291
	2018		157,939
	2019		203,141
	Total	$	1,252,781

Notes_Payable_Related_Parties_

Notes Payable - Related Parties (Tables)	3 Months Ended
	Mar. 31, 2015
Related Party Transactions [Abstract]
Schedule of Notes Payable to Related Parties [Table Text Block]	The table below reflects Notes payable due to related parties at March 31 2015 and December 31, 2014, respectively
		March 31,		December 31,
		2015		2014
	The $80,000 Jackie Chretien Note	$	15,000	$	15,000
	The $55,167 A. Michael Chretien Note		40,415		40,415
	The $250,000 Shealy Note		185,896		193,453,
	Notes in the Aggregate Amount of $415,000		414,471		414,294
	Notes in the Aggregate Amount of $701,068		684,127		678,482
	The $30,000 Robert C. Schroeder Convertible Promissory Note		30,000		30,000
	The $10,000 Matthew L. Chretien Convertible Promissory Note		10,000		10,000
	The $10,800 Taglich Brothers Note		10,800		10,800
	Notes in the Aggregate Amount of $175,000		175,000		175,000
	Notes in the Aggregate Amount of $200,000		200,000		200,000
	Notes in the Aggregate Amount of $100,000		85,882		-
	Notes in the Aggregate Amount of $100,000		91,176		-
	Total notes payable - related party	$	1,942,767	$	1,767,444
	Less current portion		-1,789.05		-1,549,965
	Long-term portion of notes payable-related party	$	153,714	$	217,479
Schedule of Maturities of Notes Payable Related Party [Table Text Block]	Future minimum principal payments of these notes payable as described in this Note 8 are as follows:
	For the Twelve Months Ended
	March 31,	Amount
	2016	$	1,789,053
	2017		35,552
	2018		39,275
	2019		43,388
	2020		35,499
	TOTAL	$	1,942,767

Commitments_and_Contingencies_

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Future minimum lease payments under this operating lease are as follows:
	For the Twelve Months Ending
	March 31,	Amount
	2016	$	40,500
	2017		30,375
	Total	$	70,875

Liquidity_and_Managements_Plan1

Liquidity and Management's Plans (Details Textual) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014	Dec. 31, 2013
Liquidity And Managements Plans [Line Items]
Accumulated Deficit	$9,665,868		$9,457,011
Cash	79,775	19,332	184,081	260,560
Proceeds from Related Party Debt	200,000	0
Excess Of Operating Payables Over Accouts Receivables	450,000
Due Within The Next 12 Months [Member]
Liquidity And Managements Plans [Line Items]
Debt, Current	2,500,000
Minimum [Member]
Liquidity And Managements Plans [Line Items]
Operating Cash Flows Before Working Capital Changes	150,000
Estimated Operating Cash Flows Over Next Twelve Months	1,050,000
Maximum [Member]
Liquidity And Managements Plans [Line Items]
Operating Cash Flows Before Working Capital Changes	200,000
Estimated Operating Cash Flows Over Next Twelve Months	1,250,000
Maximum [Member] | Four Convertible Promissory Notes [Member]
Liquidity And Managements Plans [Line Items]
Debt Instrument, Face Amount	$9,665,868

Summary_of_Significant_Account2

Summary of Significant Accounting Policies (Details Textual) (USD $)	3 Months Ended		12 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Summary of Significant Accounting Policies [Line Items]
Allowance for Doubtful Accounts Receivable	$16,097		$2,015
Advertising Expense	$1,867	$1,889
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	100.00%		100.00%
Computer Equipment [Member] | Minimum [Member]
Summary of Significant Accounting Policies [Line Items]
Property, Plant and Equipment, Useful Life	3 years
Computer Equipment [Member] | Maximum [Member]
Summary of Significant Accounting Policies [Line Items]
Property, Plant and Equipment, Useful Life	7 years
Leasehold Improvements [Member] | Minimum [Member]
Summary of Significant Accounting Policies [Line Items]
Property, Plant and Equipment, Useful Life	7 years
Leasehold Improvements [Member] | Maximum [Member]
Summary of Significant Accounting Policies [Line Items]
Property, Plant and Equipment, Useful Life	10 years

Property_and_Equipment_Details

Property and Equipment (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Property, Plant and Equipment [Line Items]
Computer hardware and purchased software	$297,242	$297,242
Leasehold improvements	221,666	221,666
Furniture and fixtures	88,322	88,322
Total	607,230	607,230
Less: accumulated depreciation and amortization	-581,937	-578,559
Property and equipment, net	$25,293	$28,671

Property_and_Equipment_Details1

Property and Equipment (Details Textual) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Property, Plant and Equipment [Line Items]
Depreciation, Depletion and Amortization	$3,378	$6,930

Notes_Payable_Details

Notes Payable (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Total notes payable	$1,252,781	$1,300,229
Less current portion	-744,410	-756,614
Long-term portion of notes payable	508,371	543,615
Authority Loan No. 1, due September 1, 2015 [Member]
Debt Instrument [Line Items]
Authority Loan	576,429	600,429
Authority Loan No. 2, due August 1, 2018 [Member]
Debt Instrument [Line Items]
Authority Loan	633,006	657,006
Note payable due December 31, 2015 [Member]
Debt Instrument [Line Items]
Total notes payable	$43,346	$42,794

Notes_Payable_Details_1

Notes Payable (Details 1) (Notes Payable [Member], USD $)	Mar. 31, 2015
Notes Payable [Member]
Debt Instrument [Line Items]
2016	$744,410
2017	147,291
2018	157,939
2019	203,141
Total	$1,252,781

Notes_Payable_Details_Textual

Notes Payable (Details Textual) (USD $)	3 Months Ended		1 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Oct. 31, 2014	Jul. 17, 2009	Jun. 03, 2011	Jul. 10, 2014	Dec. 31, 2014
Debt Instrument [Line Items]
Interest Expense	$95,900	$48,004
Common Stock, Par or Stated Value Per Share	$0.00						$0.00
Notes Payable to Ohio State [Member]
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate				6.00%
Debt Instrument, Periodic Payment				23,779
Notes and Loans, Noncurrent	576,429			1,012,500
Participating Mortgage Loans, Participation Liabilities, Amount				101,250
Debt Instrument, Interest Rate Terms	increase to 10% per annum		increase the interest rate from 6.0% to 7.0%, effective October 1, 2014
Debt Instrument, Maturity Date	30-Sep-15
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	6,000
Notes Payable to Ohio State Development Authority [Member]
Debt Instrument [Line Items]
Deferred Interest Expense	112,855						103,242
Notes and Loans, Noncurrent	633,006				750,000
Participating Mortgage Loans, Participation Liabilities, Amount					75,000
Debt Instrument, Interest Rate, Second Twelve Months					7.00%
Debt Instrument, Interest Rate, Effective Percentage					5.60%
Notes Payable, Principal and Interest Periodic Payment					14,850
Debt Instrument, Interest Rate, Stated Percentage					1.00%
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Interest Payable	203,431						186,783
Accrued Loan Participation Fees	158,572						155,044
Deferred Finance Costs, Net	8,245						10,324
Interest Expense	22,987	42,139
Accredited Investors [Member]
Debt Instrument [Line Items]
Convertible Notes Payable, Current						45,000
Debt Instrument, Convertible, Conversion Price						$0.56
Debt Instrument, Maturity Date						31-Dec-15
Debt Instrument, Interest Rate, Stated Percentage						10.00%
Debt Instrument Accrue Interest Percentage						12.00%
Common Stock, Par or Stated Value Per Share						$0.00
Debt Instrument, Convertible, Beneficial Conversion Feature						3,125
Interest Expense, Debt	$551

Notes_Payable_Related_Parties_1

Notes Payable - Related Parties (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Related Party Transaction [Line Items]
Total notes payable - related party	$1,942,767	$1,767,444
Less current portion	-1,789,053	-1,549,965
Long-term portion of notes payable-related party	153,714	217,479
The $80,000 Jackie Chretien Note [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	15,000	15,000
The $55,167 A. Michael Chretien Note [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	40,415	40,415
The $250,000 Shealy Note [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	185,896	193,453
Notes in the Aggregate Amount of $415,000 [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	414,471	414,294
Notes in the Aggregate Amount of $701,068 [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	684,127	678,482
The $30,000 Robert C. Schroeder Convertible Promissory Note [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	30,000	30,000
The $10,000 Matthew L. Chretien Convertible Promissory Note [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	10,000	10,000
The $10,800 Taglich Brothers Note [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	10,800	10,800
Notes in the Aggregate Amount of $175,000 [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	175,000	175,000
Notes in the Aggregate Amount of $200,000 [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	200,000	200,000
Notes in the Aggregate Amount of $100,000 [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	85,882	0
Notes in the Aggregate Amount of $100,000 [Member]
Related Party Transaction [Line Items]
Total notes payable - related party	$91,176	$0

Notes_Payable_Related_Parties_2

Notes Payable - Related Parties (Details 1) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Related Party Transaction [Line Items]
TOTAL	$1,942,767	$1,767,444
Related Party [Member]
Related Party Transaction [Line Items]
2016	1,789,053
2017	35,552
2018	39,275
2019	43,388
2020	35,499
TOTAL	$1,942,767

Notes_Payable_Related_Parties_3

Notes Payable - Related Parties (Details Textual) (USD $)

1 Months Ended

3 Months Ended

12 Months Ended

1 Months Ended

0 Months Ended

1 Months Ended

0 Months Ended

2 Months Ended

0 Months Ended

Dec. 27, 2013

Mar. 31, 2015

Dec. 31, 2014

Nov. 30, 2012

Mar. 13, 2013

12-May-14

Jun. 06, 2014

Dec. 17, 2014

Feb. 04, 2014

Nov. 12, 2013

Mar. 11, 2015

Feb. 10, 2015

Jun. 30, 2014

Oct. 09, 2014

Apr. 16, 2012

Mar. 29, 2012

Nov. 24, 2012

Mar. 02, 2009

Dec. 31, 2013

Dec. 29, 2001

Related Party Transaction [Line Items]

Notes Payable, Related Parties

$1,942,767

$1,767,444

Debt Instrument, Maturity Date, Description

the note was extended, under the same terms, with a maturity of January 12, 2015

the note was extended under the same terms, with a maturity of January 1, 2016

Common Stock, Par or Stated Value Per Share

$0.00

$0.00

Increase In Shares Authorized

25,000,000

Stockholders' Equity, Reverse Stock Split

On August 6, 2014, the shareholders voted to effectuate a 7-to-1 reverse stock split, which effectively increased the number of available shares and resolved the contingency on the conversion features.

Robert C. Schroed [Member]

Related Party Transaction [Line Items]

Notes Payable, Related Parties

15,000

Director [Member]

Related Party Transaction [Line Items]

Notes Payable, Related Parties

12,000

238,000

Debt Instrument, Maturity Date

1-Jan-14

Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate

10.00%

10.00%

Shealy Note 250,000 [Member]

Related Party Transaction [Line Items]

Repayments of Debt

193,453

100,000

Interest Payable

43,453

Debt Instrument, Maturity Date

1-Jan-20

Debt Instrument, Interest Rate, Stated Percentage

10.00%

Combined Promissory Note Face Amount

250,000

Jackie Chretien Note 80,000 [Member]

Related Party Transaction [Line Items]

Notes Payable, Related Parties

80,000

Debt Instrument, Maturity Date, Description

promissory note was extended under the same terms, with a maturity date of January 1, 2015

promissory note was extended under the same terms, with a maturity date of January 1, 2016

Repayments of Debt

15,000

Interest Payable

3,840

Debt Instrument, Interest Rate, Stated Percentage

5.00%

A Michael Chretien Note 55,167 [Member]

Related Party Transaction [Line Items]

Notes Payable, Related Parties

55,167

Repayments of Debt

40,415

Interest Payable

5,365

11,250

Robert Schroeder Note 30000 [Member]

Related Party Transaction [Line Items]

Interest Payable

2,679

Debt Instrument, Maturity Date

31-Dec-15

Debt Instrument, Interest Rate, Stated Percentage

10.00%

Common Stock, Par or Stated Value Per Share

$0.00

Debt Instrument, Convertible, Conversion Price

$0.56

Convertible Notes Payable

30,000

Debt Instrument Accrue Interest Percentage

12.00%

Matthew L. Chretien Note 10000 [Member]

Related Party Transaction [Line Items]

Interest Payable

816

Debt Instrument, Maturity Date

31-Dec-15

Debt Instrument, Interest Rate, Stated Percentage

10.00%

Common Stock, Par or Stated Value Per Share

$0.00

Debt Instrument, Convertible, Conversion Price

$0.56

Convertible Notes Payable

10,000

Debt Instrument Accrue Interest Percentage

12.00%

Two Accredited Investors [Member]

Related Party Transaction [Line Items]

Interest Payable

329

3,419

Debt Instrument, Maturity Date

31-Jul-14

31-Dec-15

30-Sep-14

31-Jul-14

Debt Instrument, Interest Rate, Stated Percentage

10.00%

6.00%

10.00%

10.00%

Common Stock, Par or Stated Value Per Share

$0.00

$0.00

Debt Instrument, Convertible, Conversion Price

0.56

$0.30

$0.56

$0.70

Convertible Notes Payable

160,000

100,000

350,000

160,000

Debt Instrument Accrue Interest Percentage

15.00%

12.00%

15.00%

15.00%

Debt Instrument, Convertible, Beneficial Conversion Feature

5,647

32,000

Long-term Debt, Total

200,000

Amortization of Debt Discount (Premium)

7,843

Two Accredited Investors [Member] | Convertible Promissory Notes Two [Member]

Related Party Transaction [Line Items]

Interest Payable

805

Debt Instrument, Maturity Date

31-Dec-15

31-Dec-15

Debt Instrument, Interest Rate, Stated Percentage

6.00%

6.00%

Common Stock, Par or Stated Value Per Share

$0.00

$0.00

Debt Instrument, Convertible, Conversion Price

$0.30

$0.30

Debt Instrument Accrue Interest Percentage

12.00%

12.00%

Debt Instrument, Convertible, Beneficial Conversion Feature

16,667

26,667

Amortization of Debt Discount (Premium)

12,549

Debt Instrument, Face Amount

100,000

100,000

Accredited Investors [Member]

Related Party Transaction [Line Items]

Interest Payable

34,285

Debt Instrument, Maturity Date

31-Dec-15

Debt Instrument, Interest Rate, Stated Percentage

10.00%

Common Stock, Par or Stated Value Per Share

$0.00

Debt Instrument, Convertible, Conversion Price

$0.56

Convertible Notes Payable

415,000

Debt Instrument Accrue Interest Percentage

12.00%

Debt Conversion, Converted Instrument, Amount

8,000

Debt Instrument, Convertible, Beneficial Conversion Feature

1,000

Amortization of Debt Discount (Premium)

177

Three Accredited Investors [Member]

Related Party Transaction [Line Items]

Interest Payable

4,977

Debt Instrument, Maturity Date

31-Dec-15

Debt Instrument, Interest Rate, Stated Percentage

6.00%

Common Stock, Par or Stated Value Per Share

$0.00

Debt Instrument, Convertible, Conversion Price

$0.30

Debt Instrument Accrue Interest Percentage

12.00%

Long-term Debt, Total

175,000

Three Accredited Investors [Member] | Convertible Promissory Note One [Member]

Related Party Transaction [Line Items]

Convertible Notes Payable

80,000

Three Accredited Investors [Member] | Convertible Promissory Notes Two [Member]

Related Party Transaction [Line Items]

Convertible Notes Payable

80,000

Three Accredited Investors [Member] | Convertible Promissory Notes Three [Member]

Related Party Transaction [Line Items]

Convertible Notes Payable

$15,000

Commitments_and_Contingencies_1

Commitments and Contingencies (Details) (USD $)	Mar. 31, 2015
Operating Leased Assets [Line Items]
2016	$40,500
2017	30,375
Total	$70,875

Commitments_and_Contingencies_2

Commitments and Contingencies (Details Textual) (USD $)	1 Months Ended	3 Months Ended
	Jan. 01, 2010	Mar. 31, 2015	Mar. 31, 2014
	sqft
Operating Leased Assets [Line Items]
Area of Rental Square Feet of Office Space	6,000
Lease Commenced Date	1-Jan-10
Lease Expiration Date	31-Dec-16
Operating Leases, Rent Expense	$3,375
Operating Leases, Rent Expense, Net		$10,125	$10,125
Lease Extension Date, Description		pursuant to a lease extensions through August 14, 2014

Stockholders_Equity_Details_Te

Stockholders' Equity (Details Textual) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Stockholders Equity [Line Items]
Common Stock, Shares Authorized (in shares)	50,000,000	50,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share)	$0.00	$0.00

Concentrations_Details_Textual

Concentrations (Details Textual)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Tiburon Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk, Revenue, Percentage	15.00%	15.00%
Government Contracts Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk, Revenue, Percentage	45.00%	44.00%
Careworks Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk, Revenue, Percentage		7.00%
Customer 1 [Member]
Concentration Risk [Line Items]
Concentration Risk, Gross, Accounts Receivables, Percentage	18.00%		23.00%
Customer 2 [Member]
Concentration Risk [Line Items]
Concentration Risk, Gross, Accounts Receivables, Percentage	15.00%		21.00%
Customer 3 [Member]
Concentration Risk [Line Items]
Concentration Risk, Gross, Accounts Receivables, Percentage	11.00%		13.00%
Customer 4 [Member]
Concentration Risk [Line Items]
Concentration Risk, Gross, Accounts Receivables, Percentage	10.00%		10.00%
Ohio State Highway Patrol Customer Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk, Revenue, Percentage	8.00%

Subsequent_Events_Details_Text

Subsequent Events (Details Textual) (Subsequent Event [Member], Equity Incentive Plan 2015 [Member])	1 Months Ended
	Apr. 30, 2015
Subsequent Event [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	2,000,000
Murray Gross [Member]
Subsequent Event [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	640,000
Sophie Pibouin [Member]
Subsequent Event [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	128,000