CFN Enterprises (CNFN) 10-K 22 Mar 17 2016 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2016	Mar. 22, 2017	Jun. 30, 2016
Document Information [Line Items]
Entity Registrant Name	ACCELERIZE INC.
Entity Central Index Key	1,352,952
Trading Symbol	aclz
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		65,283,042
Entity Public Float			$ 16,356,237
Document Type	10-K
Document Period End Date	Dec. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Current Assets:
Cash	$ 1,680,127	$ 908,095
Restricted cash	50,000
Accounts receivable, net of allowance for bad debt of $349,535 and $395,147, respectively	2,229,610	1,833,007
Prepaid expenses and other assets	398,187	239,921
Total current assets	4,357,924	2,981,023
Property and equipment, net of accumulated depreciation of $2,585,072 and $1,854,351, respectively	2,933,126	1,956,864
Other assets	102,574	124,882
Total assets	7,393,624	5,062,769
Current Liabilities:
Accounts payable and accrued expenses	2,639,008	2,236,750
Deferred revenues	53,450	10,436
Line of credit, net of unamortized deferred financing cost of $0 and $36,559, respectively	2,038,946	4,598,441
Other short term loan, net of unamortized deferred financing cost of $43,133 and $0, respectively	506,867
Total current liabilities	5,238,271	6,845,627
Line of credit, net of unamortized deferred financing cost of $429,769 and $0, respectively	4,588,227
Other Liabilities	1,487,500
Total liabilities	11,313,998	6,845,627
Stockholders' (Deficit):
Common stock; $0.001 par value; 100,000,000 shares authorized; 63,415,254 and 65,069,327 shares issued and outstanding, respectively	63,414	65,068
Additional paid-in capital	25,211,737	23,440,366
Accumulated deficit	(29,118,196)	(25,266,612)
Accumulated other comprehensive loss	(77,329)	(21,680)
Total stockholders’ deficit	(3,920,374)	(1,782,858)
Total liabilities and stockholders’ deficit	7,393,624	5,062,769
Series A Preferred Stock [Member]
Stockholders' (Deficit):
Series A Preferred stock; $0.001 par value; 54,000 shares authorized; None issued and outstanding.
Series B Preferred Stock [Member]
Stockholders' (Deficit):
Series A Preferred stock; $0.001 par value; 54,000 shares authorized; None issued and outstanding.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Accounts receivable, allowance for bad debt	$ 349,535	$ 395,147
Property and equipment, accumulated depreciation	2,585,072	1,854,351
Deferred financing cost, noncurrent	$ 429,769	$ 0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	63,415,254	65,069,327
Common stock, shares outstanding (in shares)	63,415,254	65,069,327
Series A Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001
Preferred stock, shares authorized (in shares)	54,000
Preferred stock, shares issued (in shares)	0
Preferred stock, shares outstanding (in shares)	0
Series B Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001
Preferred stock, shares authorized (in shares)	1,946,000
Preferred stock, shares issued (in shares)	0
Preferred stock, shares outstanding (in shares)	0
Line of Credit [Member]
Deferred financing cost, current	$ 0	$ 36,559
Subordinated Debt [Member]
Deferred financing cost, current	$ 43,133	$ 0

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Revenues:	$ 23,753,446	$ 21,396,952
Cost of revenue	8,230,420	6,494,339
Gross profit	15,523,026	14,902,613
Operating expenses:
Research and development	4,023,879	4,629,419
Sales and marketing	3,606,875	7,360,397
General and administrative	8,343,849	8,998,512
Loss from litigation settlement	2,200,000
Total operating expenses	18,174,603	20,988,328
Operating loss	(2,651,577)	(6,085,715)
Other income (expense):
Interest income	20,833	88,561
Interest expense	(1,220,840)	(266,884)
Total other (expenses)	(1,200,007)	(178,323)
Net loss	$ (3,851,584)	$ (6,264,038)
Net loss per share:
Basic (in dollars per share)	$ (0.06)	$ (0.10)
Diluted (in dollars per share)	$ (0.06)	$ (0.10)
Basic weighted average common shares outstanding (in shares)	65,129,153	63,659,639
Diluted weighted average common shares outstanding (in shares)	65,129,153	63,659,639

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Net loss:	$ (3,851,584)	$ (6,264,038)
Foreign currency translation loss	(55,649)	(10,709)
Total other comprehensive loss	(55,649)	(10,709)
Comprehensive loss	$ (3,907,233)	$ (6,274,747)

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Beginning balance (in shares) at Dec. 31, 2014	62,816,554
Beginning balance at Dec. 31, 2014	$ 62,815	$ 19,618,153	$ (19,002,574)	$ (10,971)	$ 667,423
Stock Issued During Period Shares Stock Options Exercised, Cash	11,457				11,457
Exercise of options	$ 11	9,575			$ 9,587
Stock Issued During Period Shares Stock Options Exercised Noncash	96,316				96,316
Cashless exercise of options	$ 96	(96)
Fair value of options		932,026			932,026
Fair value of warrants		1,136,371			1,136,371
Fair value of warrants issued in connection with line of credit		37,289			$ 37,289
Offering - shares (in shares)	2,145,000				2,145,000
Offering - shares	$ 2,145	1,850,217			$ 1,852,362
Expenses for Offering		(143,169)			(143,169)
Net loss			(6,264,038)		(6,264,038)
Foreign currency translation loss				(10,709)	(10,709)
Ending balance (in shares) at Dec. 31, 2015	65,069,327
Ending balance at Dec. 31, 2015	$ 65,068	23,440,366	(25,266,612)	(21,680)	$ (1,782,858)
Stock Issued During Period Shares Stock Options Exercised Noncash	5,714				5,714
Cashless exercise of options	$ 6	(6)
Fair value of options		461,764			$ 461,764
Fair value of warrants		806,334			806,334
Fair value of warrants issued in connection with line of credit		501,620			501,620
Offering - shares (in shares)	240,000
Offering - shares	$ 240	(240)
Net loss			(3,851,584)		(3,851,584)
Foreign currency translation loss				(55,649)	(55,649)
Ending balance (in shares) at Dec. 31, 2016	63,415,254
Ending balance at Dec. 31, 2016	$ 63,414	25,211,737	$ (29,118,196)	$ (77,329)	$ (3,920,374)
Cancelled - shares (in shares)	(1,899,787)
Cancelled - shares	$ (1,900)	$ 1,900

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Cash flows from operating activities:
Net loss	$ (3,851,584)	$ (6,264,038)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	761,276	1,338,667
Impairment of fixed assets	273,859
Amortization of deferred financing cost	239,707	41,981
Provision for bad debt	(45,612)	183,034
Fair value of options and warrants	1,268,097	2,068,397
Loss from litigation settlement	2,200,000
Non-cash expenses	424,920
(Gain) loss on sale of fixed assets	(290)	3,501
Changes in operating assets and liabilities:
Accounts receivable	(350,991)	(266,475)
Prepaid expenses	(158,266)	(35,653)
Restricted Cash	(50,000)
Accounts payable and accrued expenses	(455,242)	1,030,754
Deferred revenues	43,014	(196,039)
Other assets	22,024	8,106
Net cash provided by (used in) operating activities	320,912	(2,087,765)
Cash flows used in investing activities:
Capitalized software for internal use	(1,997,759)	(1,436,842)
Capital expenditures	(20,206)	(152,126)
Proceeds from sale of assets	7,142	11,090
Net cash used in investing activities	(2,010,823)	(1,577,878)
Cash flows provided by financing activities:
Principal repayments of line of credit	(355,835)
Proceeds from line of credit	3,003,105	1,735,000
Payment of financing costs	(129,678)
Net proceeds from exercise of options and warrants		9,587
Net proceeds from issuance of shares of Common Stock		1,852,362
Payments related to issuance of shares of Common Stock		(143,169)
Net cash provided by financing activities	2,517,592	3,453,780
Effect of exchange rate changes on cash	(55,649)	(10,709)
Net increase (decrease) in cash	772,032	(222,572)
Cash, beginning of year	908,095	1,130,667
Cash, end of year	1,680,127	908,095
Supplemental disclosures of cash flow information:
Cash paid for interest	492,581	263,077
Cash paid for income taxes	0	0
Non-cash investing and financing activities:
Fair value of warrants issued in connection with line of credit	501,620	37,289
Repayment of Agility Loan, included in accounts payable	25,000
Repayment of Line of Credit	4,572,223
Stock issuance in conjunction with vested stock awards and cashless exercise of options	246
Stock cancelled in conjunction with settlement	$ 1,900

Note 1 - Organization and Descr

Note 1 - Organization and Description of Business	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 1: Accelerize Inc., or November 22, 2005, The Company provides software solutions for businesses interested in optimizing their digital advertising spend. Principles of Consolidation The accompanying consolidated financial statements include the results of operations of Cake Marketing UK Ltd., (the Subsidiary). All material intercompany accounts and transactions between the Company and the Subsidiary have been eliminated in consolidation.

Note 2 - Summary Of Significant

Note 2 - Summary Of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2: Use of Estimates The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reporting amounts of revenues and expenses during the reported period. Actual results will differ from those estimates. Included in these estimates are assumptions about collection of accounts receivable, useful life of fixed assets and intangible assets, and assumptions used in Black-Scholes-Merton, or BSM, valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate. Reclassification The balance sheet, and related footnotes, for the year ended December 31, 2015 2015 03 Cash and Cash Equivalents The Company considers all highly liquid temporary cash investments with an original maturity of three $50,000 December 31, 2016. Accounts Receivable The Company’s accounts receivable are due primarily from advertisers and marketers. Collateral is currently not required. The Company also maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company’s customers to make payments. The Company periodically reviews these estimated allowances, including an analysis of the customers’ payment history and creditworthiness, the age of the trade receivable balances and current economic conditions that may December 31, 2016 December 31, 2015 Allowance for doubtful accounts $ 349,535 $ 395,147 Concentration of Credit Risks The Company is subject to concentrations of credit risk primarily from cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents accounts are held at a financial institution and are insured by the Federal Deposit Insurance Corporation, or the FDIC, up to $250,000. 2016 2015, The Company's accounts receivable are due from customers, generally located in the United States, Europe, Asia, and Canada. None of the Company’s customers accounted for more than 10% December 31, 2016 2015. Revenue Recognition The Company recognizes revenue on arrangements in accordance with ASC Topic 605, The Company’s SaaS revenues are generated from implementation and training fees and a monthly license fee, supplemented by per transaction fees paid by customers for monthly platform usage. The initial term of the customer contract is generally one one two may 30 third third third Product Concentration The Company generates its revenues from software licensing, usage, and related transaction fees. Fair Value of Financial Instruments The Company accounts for assets and liabilities measured at fair value on a recurring basis in accordance with ASC Topic 820, 820. 820 ASC 820 820 Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions. Additional Disclosures Regarding Fair Value Measurements The carrying value of cash and cash equivalents, accounts receivable, accounts payable, accrued expenses, and lines of credit approximate their fair value due to the short term maturity of these items. Advertising The Company expenses advertising costs as incurred. 2016 2015 Advertising expense $ 552,924 $ 415,900 Income Taxes Income taxes are accounted for in accordance with the provisions of ASC Topic 740, Foreign Currency Translation The Company’s reporting currency is U.S. Dollars. The functional currency of the Company’s subsidiary in the United Kingdom is British Pounds. The translation from British Pounds to U.S. dollars is performed for asset and liability accounts using exchange rates in effect at the balance sheet date, equity accounts using historical exchange rates or rates in effect at the balance sheet date, and for revenue and expense accounts using the average exchange rate in effect during the period. The resulting translation adjustments are recorded as a component of Accumulated Other Comprehensive Income (Loss). Foreign currency translation gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the consolidated statements of operations. Software Development Costs Costs incurred in the research and development of software products and significant upgrades and enhancements thereto during the preliminary project stage and the post-implementation operation stage are expensed as incurred. Costs incurred for maintenance and relatively minor upgrades and enhancements are expensed as incurred. Costs associated with the application development stage of new software products and significant upgrades and enhancements thereto are capitalized when 1) 2) $2,000,000 2016. $2,785,000 December 31, 2016. $762,000 2016. Share-Based Payment The Company accounts for stock-based compensation in accordance with ASC Topic 718, 718. The Company has elected to use the BSM option-pricing model to estimate the fair value of its options, which incorporates various subjective assumptions including volatility, risk-free interest rate, expected life, and dividend yield to calculate the fair value of stock option awards. Compensation expense recognized in the statements of operations is based on awards ultimately expected to vest and reflects estimated forfeitures. ASC 718 Segment Reporting The Company generated revenues from one 2016 2015. Recent Accounting Pronouncements In August 2014, 2014 15 one one December 15, 2016. December 31, 2016. The Company applied ASU 2015 03: Basic and Diluted Earnings Per Share Basic earnings per share are calculated by dividing income available to stockholders by the weighted-average number of common shares outstanding during each period. Diluted earnings per share are computed using the weighted average number of common and dilutive common share equivalents outstanding during the period. Dilutive common share equivalents consist of shares issuable upon the exercise of stock options and warrants (calculated using the modified-treasury stock method). 2016 2015 Numerator: Net loss $ (3,851,584 ) $ (6,264,038 ) Denominator: Denominator for basic earnings per share--weighted average shares 65,129,153 63,659,639 Effect of dilutive securities- when applicable: Stock options - - Warrants - - Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions 65,129,153 63,659,639 Loss per share: Basic $ (0.06 ) $ (0.10 ) Diluted $ (0.06 ) $ (0.10 ) Weighted-average anti-dilutive common share equivalents 18,432,724 20,347,989 Property and Equipment Property and equipment are recorded at cost and are depreciated on a straight-line basis over their estimated useful lives of three Property and equipment consist of the following at: December 31, 2016 December 31, 2015 Internal use software costs $ 4,723,968 $ 2,726,209 Computer equipment and software 387,472 563,892 Office furniture and equipment 119,768 222,061 Leasehold improvements 286,990 299,053 5,518,198 3,811,215 Accumulated depreciation (2,585,072 ) (1,854,351 ) $ 2,933,126 $ 1,956,864 2016 2015 Depreciation expense and impairment of fixed assets $ 273,302 $ 297,068 Amortization expense on internal software $ 761,833 $ 730,481 During the year ended December 31, 2016, $19,000 $7,000 $7,000. $275,000 $31,000, During the year ended December 31, 2015, $29,000 $15,000 $11,000.

Note 3 - Prepaid Expenses

Note 3 - Prepaid Expenses	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Other Assets Disclosure [Text Block]	NOTE 3: At December 31, 2016 2015,

Note 4 - Deferred Revenues

Note 4 - Deferred Revenues	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Deferred Revenue Disclosure [Text Block]	NOTE 4: The Company’s deferred revenues consist of prepayments made by certain of the Company’s customers and undelivered implementation and training fees. The Company decreases the deferred revenues by the amount of the services it renders to such clients when provided. December 31, 2016 December 31, 2015 Deferred revenues $ 53,450 $ 10,436

Note 5 - Line of Credit and Loa

Note 5 - Line of Credit and Loans	12 Months Ended
	Dec. 31, 2016
Line of Credit [Member]
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 5: CREDIT AND LOANS Line of Credit December 31 , 2016 December 31, 2015 Line of credit $ 4,635,000 $ 4,635,000 Repayment of Line of credit (4,635,000 ) - Less: Deferred financing cost - (36,559 ) $ - $ 4,598,441 On September 30, 2014, 1 $6,000,000 $3,000,000 March 17, 2014. 1.25%, 5.5% $10,000. March 17, 2016; May 31, 2016. March 11, 2016, $5,135,000. $625,000 March 11, 2016. may $62,777 March 2016. In connection with the original Line of Credit, the Company issued to the Lender a warrant to purchase up to 46,875 $1.60 March 17, 2017. $32,067. March 27, 2015, $3,000,000, 58,824 $1.53 March 27, 2018. $37,289. As further described below, on May 5, 2016, $8,000,000. May 5, 2016, $5,000,000 $4,572,223, As of December 31, 2016, no The Company paid approximately $50,000 December 31, 2015, $69,000 May 5, 2016. December 31, 2016. Agility Loan December 31 , 2016 December 31, 2015 Agility Loan 625,000 - Amendment, loan modification fee added to balance 100,000 - Principal Payment of Agility Loan (175,000 ) - Less: Deferred financing cost (43,133 ) - $ 506,867 $ - On March 11, 2016, $625,000 March 31, 2017. 12% $25,000 June 1, 2016. $130,000 $50,000 December 31, 2016, second In connection with the Agility Loan, on June 30, 2016, 69,444 $0.45 March 11, 2021. $15,880 $11,910 December 31, 2016. On November 29, 2016, $100,000, December 31, 2017. November 29, 2016, 187,500 $0.40 November 29, 2021. $42,427 $3,264 December 31, 2016. The Company owed $550,000 December 31, 2016. SaaS Capital Loan December 31 , 2016 December 31, 2015 SaaS Capital Loan 7,200,000 - Principal Payment of SaaS Capital Loan (143,058 ) - Less: Deferred financing cost (429,769 ) - Less: SaaS Capital Loan, short term (2,038,946 ) $ 4,588,227 $ - On May 5, 2016, $8,000,000. 10.25% 10.25% 9.21% three first six 36 10%, 6% 3% 12 12 24 24 may May 5, 2018. $5,000,000, May 5, 2016, $4,572,223. $80,000 $80,000 May 5, 2017. The SaaS Capital Loan contains customary covenants including, but not limited to, covenants to achieve specified Adjusted EBITDA levels and revenue renewal levels, limiting capital expenditures and restricting the Company's ability to pay dividends, purchase and sell assets outside the ordinary course and incur additional indebtedness. As of December 31, 2016, On May 5, 2016, 1,333,333 $0.45 May 5, 2026, 5 first $169,000 September 30, 2016. $383,128 $85,139 December 31, 2016. On November 29, 2016, $120,000, $10,000 one 200,000 $0.36 November 29, 2026. $60,185 December 31, 2016. The Company owed $7,056,942 December 31, 2016. The Company recognized amortization and interest expenses in connection with the line of credit and loans for 2016 2015 2016 2015 Amortization expense associated with Line of Credit and loan $ 239,707 $ 41,981 Interest expense associated with the Line of Credit and loan $ 492,851 $ 207,798 Other finance fees associated with the Line of Credit and loan $ 483,583 $ 17,105

Note 6 - Stockholders' Equity

Note 6 - Stockholders' Equity	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 6: Common Stock During 2016, 5,714 50,000 During 2016, 1,890,000 9) 3%. During 2015, $9,587 11,457 96,316 143,541 Dring 2015, 2,145,000 $1.00 1,287,000 $1.32 $2,145,000 $1,700,000. Restricted Stock During the year ended December 31, 2016, 120,000 $0.50 4 July 1, 2016, December 31, 2016, $60,000 December 31, 2016 $60,000 six Warrants The following is a summary of the Company’s activity related to its warrants between January 1, 2015 December 31, 2016: Warrants Weighted Average Price Per Share Weighted Average Remaining Contractual Term Balance, January 1, 2015 5,341,875 $ 1.23 4.70 Granted 1,345,824 1.43 Exercised - - Forfeitures (20,000 ) 0.65 Outstanding at December 31, 2015 6,667,699 $ 1.25 3.69 Granted 3,790,277 0.47 Exercised - - Forfeitures (2,466,760 ) 1.33 Outstanding at December 31, 2016 7,991,216 $ 0.85 4.39 The fair value of the warrants granted during 2016 2015 2016 2015 Effective Exercise price $0.36 - $0.50 $1.00 - $1.53 Effective Market price $0.36 - $0.50 $1.00 - $1.53 Volatility 70.06 - 70.13% 61.62% Risk-free interest 1.01 - 2.30% 0.90% Terms (years) 5 - 10 3 Expected dividend rate 0% 0% During the year ended December 31, 2016, $124,885 $681,449 During the year ended December 31, 2016, 2,466,760 1,650,000 2,000,000 650,000 December 2014. As of December 31, 2016 , and 2015, 7,991,216 6,667,699 $0.64 $1.25, Stock Option Plan The Company has a Stock Option Plan, or the Plan, under which the total number of shares of capital stock of the Company that may 22,500,000 may may December 14, 2016. The share-based payment is based on the fair value of the outstanding options amortized over the requisite period of service for option holders, which is generally the vesting period of the options. The fair value of the options granted during 2016 2015 2016 2015 Effective exercise price $0.32 - $0.50 $0.47 - $1.43 Effective market price $0.32 - $0.45 $0.47 - $1.43 Volatility 70% 61 - 68% Risk-free interest 0.71 - 0.88% 0.89 - 1.01% Terms (years) 3 - 4 4 Expected dividend rate 0% 0% Options Weighted Average Price Per Share Weighted Average Remaining Contractual Term Aggregate Intrinsic Value Balance, January 1, 2015 $ 14,408,336 $ 0.50 6.81 $ 14,573,511 Granted 840,000 1.14 Exercised (1) (154,998 ) 0.63 Forfeitures (1,503,338 ) 0.79 Outstanding at December 31, 2015 13,590,000 $ 0.48 4.83 $ 127,500 Granted 2,070,000 0.50 Exercised (2) (50,000 ) 0.31 Forfeitures (2,485,000 ) 1.00 Outstanding at December 31, 2016 13,125,000 $ 0.39 5.10 $ 1,760,425 Exercisable at December 31, 2016 $ 10,887,623 $ 0.33 4.29 $ 2,028,169 (1) 11,457 143,541 96,316 (2) 50,000 5,714 The share-based payment is based on the fair value of the outstanding options amortized over the requisite period of service for option holders, which is generally the vesting period of the options. 2016 2015 Weighted-average grant date fair value $ 0.19 $ 0.53 Fair value of options $ 401,764 $ 932,026 The total compensation cost related to non-vested awards not yet recognized amounted to approximately $492,879 December 31, 2016 45 If any options granted under the Plan expire or terminate without having been exercised or cease to be exercisable, such options will be available again under the Plan. All employees of the Company and its subsidiaries are eligible to receive incentive stock options and non-qualified stock options. Non-employee directors and outside consultants who provided bona-fide services not in connection with the offer or sale of securities in a capital raising transaction are eligible to receive non-qualified stock options. Incentive stock options may 10% may 110% may ten may three one The Company’s policy is to issue shares pursuant to the exercise of stock options from its available authorized but unissued shares of Common Stock. It does not issue shares pursuant to the exercise of stock options from its treasury shares.

Note 7 - Income Taxes

Note 7 - Income Taxes	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 7: The Company did not have material income tax provision (benefit) because of net loss and valuation allowances against deferred income tax provision for the years ended December 31, 2016 2015. A reconciliation of the Company’s effective tax rate to the statutory federal rate is as follows: Years Ended December 31, 2016 2015 Statutory federal rate 34.0 % 34.0 % State income taxes net of federal income tax benefit 0.0 % 3.8 % Permanent differences for tax purposes -0.1 % 0.3 % Change in valuation allowance -40.0 % -38.1 % Effective income tax rate: -6.1 % 0.0 % The components of the deferred tax assets and liabilities are as follows: December 31, 2016 2015 Deferred tax assets: Net operating loss carryovers $ 6,017,984 $ 5,573,184 Stock-based compensation 2,177,926 1,228,702 Other temporary differences 1,080,361 499,898 Total deferred tax assets 9,276,271 7,301,784 Valuation allowance (9,276,271 ) (7,301,784 ) Net deferred tax asset $ - $ - At December 31, 2016, $15.6 may 2024 2036, may 2016, 2016 2015. The Company files income tax returns in the U.S. federal jurisdiction and California and is subject to income tax examinations by federal tax authorities for tax years ended 2013 2012 December 31, 2016, no

Note 8 - Segments

Note 8 - Segments	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 8: The Company operates in one 2016 2015 2016 2015 United States 62% 71% Europe 20% 19% Other 18% 10%

Note 9 - Commitments and Contin

Note 9 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 9: During January 2014, 4 February 1, 2014. $22,000 $25,000. During October 2016, May 2014 21 June 1, 2016. $4,100 During July 2014, five July 30, 2014. 89,667 $129,000) 45,658 $66,000) 60,000 $86,000) Future annual minimum payments required under operating lease obligations at December 31, 2016 Future Minimum Lease Payments 2017 $ 323,902 2018 $ 42,682 The Company entered into certain employment agreements with three December 31, 2016. December 31, 2017 third June 30, 2021. $291,747. 3% January 1, 2014 one The commitments under such agreements over the next year are as follows: Year Commitments 2017 $ 1,461,522 2018 $ 1,505,378 Legal Proceedings From time to time, the Company may On November 29, 2016, September 8, 2014. , McCollum surrendered to the Company a stock certificate representing 1,890,000 $2,700,000. $1,000,000 January 18, 2017, $500,000. $1,700,000 48 July 1, 2017. 6,600,000 $0.15 $0.31 1,890,000 3%. $2,200,000, $500,000, December 2016. $2,700,000 December 31, 2016 $712,500 $1,487,500

Note 10 - Subsequent Events

Note 10 - Subsequent Events	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 10: On January 1, 2017, 1,867,788 2,400,000 225,000

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2016
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The accompanying consolidated financial statements include the results of operations of Cake Marketing UK Ltd., (the Subsidiary). All material intercompany accounts and transactions between the Company and the Subsidiary have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reporting amounts of revenues and expenses during the reported period. Actual results will differ from those estimates. Included in these estimates are assumptions about collection of accounts receivable, useful life of fixed assets and intangible assets, and assumptions used in Black-Scholes-Merton, or BSM, valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.
Reclassification, Policy [Policy Text Block]	Reclassification The balance sheet, and related footnotes, for the year ended December 31, 2015 2015 03
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents The Company considers all highly liquid temporary cash investments with an original maturity of three $50,000 December 31, 2016.
Receivables, Policy [Policy Text Block]	Accounts Receivable The Company’s accounts receivable are due primarily from advertisers and marketers. Collateral is currently not required. The Company also maintains allowances for doubtful accounts for estimated losses resulting from the inability of the Company’s customers to make payments. The Company periodically reviews these estimated allowances, including an analysis of the customers’ payment history and creditworthiness, the age of the trade receivable balances and current economic conditions that may December 31, 2016 December 31, 2015 Allowance for doubtful accounts $ 349,535 $ 395,147
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risks The Company is subject to concentrations of credit risk primarily from cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents accounts are held at a financial institution and are insured by the Federal Deposit Insurance Corporation, or the FDIC, up to $250,000. 2016 2015, The Company's accounts receivable are due from customers, generally located in the United States, Europe, Asia, and Canada. None of the Company’s customers accounted for more than 10% December 31, 2016 2015.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition The Company recognizes revenue on arrangements in accordance with ASC Topic 605, The Company’s SaaS revenues are generated from implementation and training fees and a monthly license fee, supplemented by per transaction fees paid by customers for monthly platform usage. The initial term of the customer contract is generally one one two may 30 third third third
Product Concentration Policy [Policy Text Block]	Product Concentration The Company generates its revenues from software licensing, usage, and related transaction fees.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments The Company accounts for assets and liabilities measured at fair value on a recurring basis in accordance with ASC Topic 820, 820. 820 ASC 820 820 Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions. Additional Disclosures Regarding Fair Value Measurements The carrying value of cash and cash equivalents, accounts receivable, accounts payable, accrued expenses, and lines of credit approximate their fair value due to the short term maturity of these items.
Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block]	Advertising The Company expenses advertising costs as incurred. 2016 2015 Advertising expense $ 552,924 $ 415,900
Income Tax, Policy [Policy Text Block]	Income Taxes Income taxes are accounted for in accordance with the provisions of ASC Topic 740,
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency Translation The Company’s reporting currency is U.S. Dollars. The functional currency of the Company’s subsidiary in the United Kingdom is British Pounds. The translation from British Pounds to U.S. dollars is performed for asset and liability accounts using exchange rates in effect at the balance sheet date, equity accounts using historical exchange rates or rates in effect at the balance sheet date, and for revenue and expense accounts using the average exchange rate in effect during the period. The resulting translation adjustments are recorded as a component of Accumulated Other Comprehensive Income (Loss). Foreign currency translation gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the consolidated statements of operations.
Research, Development, and Computer Software, Policy [Policy Text Block]	Software Development Costs Costs incurred in the research and development of software products and significant upgrades and enhancements thereto during the preliminary project stage and the post-implementation operation stage are expensed as incurred. Costs incurred for maintenance and relatively minor upgrades and enhancements are expensed as incurred. Costs associated with the application development stage of new software products and significant upgrades and enhancements thereto are capitalized when 1) 2) $2,000,000 2016. $2,785,000 December 31, 2016. $762,000 2016.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	Share-Based Payment The Company accounts for stock-based compensation in accordance with ASC Topic 718, 718. The Company has elected to use the BSM option-pricing model to estimate the fair value of its options, which incorporates various subjective assumptions including volatility, risk-free interest rate, expected life, and dividend yield to calculate the fair value of stock option awards. Compensation expense recognized in the statements of operations is based on awards ultimately expected to vest and reflects estimated forfeitures. ASC 718
Segment Reporting, Policy [Policy Text Block]	Segment Reporting The Company generated revenues from one 2016 2015.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In August 2014, 2014 15 one one December 15, 2016. December 31, 2016. The Company applied ASU 2015 03:
Earnings Per Share, Policy [Policy Text Block]	Basic and Diluted Earnings Per Share Basic earnings per share are calculated by dividing income available to stockholders by the weighted-average number of common shares outstanding during each period. Diluted earnings per share are computed using the weighted average number of common and dilutive common share equivalents outstanding during the period. Dilutive common share equivalents consist of shares issuable upon the exercise of stock options and warrants (calculated using the modified-treasury stock method). 2016 2015 Numerator: Net loss $ (3,851,584 ) $ (6,264,038 ) Denominator: Denominator for basic earnings per share--weighted average shares 65,129,153 63,659,639 Effect of dilutive securities- when applicable: Stock options - - Warrants - - Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions 65,129,153 63,659,639 Loss per share: Basic $ (0.06 ) $ (0.10 ) Diluted $ (0.06 ) $ (0.10 ) Weighted-average anti-dilutive common share equivalents 18,432,724 20,347,989
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are recorded at cost and are depreciated on a straight-line basis over their estimated useful lives of three Property and equipment consist of the following at: December 31, 2016 December 31, 2015 Internal use software costs $ 4,723,968 $ 2,726,209 Computer equipment and software 387,472 563,892 Office furniture and equipment 119,768 222,061 Leasehold improvements 286,990 299,053 5,518,198 3,811,215 Accumulated depreciation (2,585,072 ) (1,854,351 ) $ 2,933,126 $ 1,956,864 2016 2015 Depreciation expense $ 273,302 $ 297,068 Amortization expense on internal software $ 761,833 $ 730,481 During the year ended December 31, 2016, $19,000 $7,000 $7,000. $275,000 $31,000, During the year ended December 31, 2015, $29,000 $15,000 $11,000.

Note 2 - Summary Of Significa19

Note 2 - Summary Of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	December 31, 2016 December 31, 2015 Allowance for doubtful accounts $ 349,535 $ 395,147
Schedule of Accrued Liabilities [Table Text Block]	2016 2015 Advertising expense $ 552,924 $ 415,900
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	2016 2015 Numerator: Net loss $ (3,851,584 ) $ (6,264,038 ) Denominator: Denominator for basic earnings per share--weighted average shares 65,129,153 63,659,639 Effect of dilutive securities- when applicable: Stock options - - Warrants - - Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions 65,129,153 63,659,639 Loss per share: Basic $ (0.06 ) $ (0.10 ) Diluted $ (0.06 ) $ (0.10 ) Weighted-average anti-dilutive common share equivalents 18,432,724 20,347,989
Property, Plant and Equipment [Table Text Block]	December 31, 2016 December 31, 2015 Internal use software costs $ 4,723,968 $ 2,726,209 Computer equipment and software 387,472 563,892 Office furniture and equipment 119,768 222,061 Leasehold improvements 286,990 299,053 5,518,198 3,811,215 Accumulated depreciation (2,585,072 ) (1,854,351 ) $ 2,933,126 $ 1,956,864
Depreciation Expense [Member]
Notes Tables
Property, Plant and Equipment [Table Text Block]	2016 2015 Depreciation expense and impairment of fixed assets $ 273,302 $ 297,068 Amortization expense on internal software $ 761,833 $ 730,481

Note 4 - Deferred Revenues (Tab

Note 4 - Deferred Revenues (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Deferred Revenue, by Arrangement, Disclosure [Table Text Block]	December 31, 2016 December 31, 2015 Deferred revenues $ 53,450 $ 10,436

Note 5 - Line of Credit and L21

Note 5 - Line of Credit and Loans (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Debt [Table Text Block]	December 31 , 2016 December 31, 2015 Line of credit $ 4,635,000 $ 4,635,000 Repayment of Line of credit (4,635,000 ) - Less: Deferred financing cost - (36,559 ) $ - $ 4,598,441 December 31 , 2016 December 31, 2015 Agility Loan 625,000 - Amendment, loan modification fee added to balance 100,000 - Principal Payment of Agility Loan (175,000 ) - Less: Deferred financing cost (43,133 ) - $ 506,867 $ - December 31 , 2016 December 31, 2015 SaaS Capital Loan 7,200,000 - Principal Payment of SaaS Capital Loan (143,058 ) - Less: Deferred financing cost (429,769 ) - Less: SaaS Capital Loan, short term (2,038,946 ) $ 4,588,227 $ -
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	2016 2015 Amortization expense associated with Line of Credit and loan $ 239,707 $ 41,981 Interest expense associated with the Line of Credit and loan $ 492,851 $ 207,798 Other finance fees associated with the Line of Credit and loan $ 483,583 $ 17,105

Note 6 - Stockholders' Equity (

Note 6 - Stockholders' Equity (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Warrants Weighted Average Price Per Share Weighted Average Remaining Contractual Term Balance, January 1, 2015 5,341,875 $ 1.23 4.70 Granted 1,345,824 1.43 Exercised - - Forfeitures (20,000 ) 0.65 Outstanding at December 31, 2015 6,667,699 $ 1.25 3.69 Granted 3,790,277 0.47 Exercised - - Forfeitures (2,466,760 ) 1.33 Outstanding at December 31, 2016 7,991,216 $ 0.85 4.39
Schedule Of Share Based Payment Award Warrants Valuation Assumptions [Table Text Block]	2016 2015 Effective Exercise price $0.36 - $0.50 $1.00 - $1.53 Effective Market price $0.36 - $0.50 $1.00 - $1.53 Volatility 70.06 - 70.13% 61.62% Risk-free interest 1.01 - 2.30% 0.90% Terms (years) 5 - 10 3 Expected dividend rate 0% 0%
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	2016 2015 Effective exercise price $0.32 - $0.50 $0.47 - $1.43 Effective market price $0.32 - $0.45 $0.47 - $1.43 Volatility 70% 61 - 68% Risk-free interest 0.71 - 0.88% 0.89 - 1.01% Terms (years) 3 - 4 4 Expected dividend rate 0% 0%
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	Options Weighted Average Price Per Share Weighted Average Remaining Contractual Term Aggregate Intrinsic Value Balance, January 1, 2015 $ 14,408,336 $ 0.50 6.81 $ 14,573,511 Granted 840,000 1.14 Exercised (1) (154,998 ) 0.63 Forfeitures (1,503,338 ) 0.79 Outstanding at December 31, 2015 13,590,000 $ 0.48 4.83 $ 127,500 Granted 2,070,000 0.50 Exercised (2) (50,000 ) 0.31 Forfeitures (2,485,000 ) 1.00 Outstanding at December 31, 2016 13,125,000 $ 0.39 5.10 $ 1,760,425 Exercisable at December 31, 2016 $ 10,887,623 $ 0.33 4.29 $ 2,028,169
Schedule of Share-based Compensation, Activity [Table Text Block]	2016 2015 Weighted-average grant date fair value $ 0.19 $ 0.53 Fair value of options $ 401,764 $ 932,026

Note 7 - Income Taxes (Tables)

Note 7 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Years Ended December 31, 2016 2015 Statutory federal rate 34.0 % 34.0 % State income taxes net of federal income tax benefit 0.0 % 3.8 % Permanent differences for tax purposes -0.1 % 0.3 % Change in valuation allowance -40.0 % -38.1 % Effective income tax rate: -6.1 % 0.0 %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	December 31, 2016 2015 Deferred tax assets: Net operating loss carryovers $ 6,017,984 $ 5,573,184 Stock-based compensation 2,177,926 1,228,702 Other temporary differences 1,080,361 499,898 Total deferred tax assets 9,276,271 7,301,784 Valuation allowance (9,276,271 ) (7,301,784 ) Net deferred tax asset $ - $ -

Note 8 - Segments (Tables)

Note 8 - Segments (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]	2016 2015 United States 62% 71% Europe 20% 19% Other 18% 10%

Note 9 - Commitments and Cont25

Note 9 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	Future Minimum Lease Payments 2017 $ 323,902 2018 $ 42,682
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Year Commitments 2017 $ 1,461,522 2018 $ 1,505,378

Note 2 - Summary Of Significa26

Note 2 - Summary Of Significant Accounting Policies (Details Textual)	12 Months Ended
	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)
Restricted Cash and Cash Equivalents, Current	$ 50,000
Cash, FDIC Insured Amount	250,000
Payments to Develop Software	1,997,759	1,436,842
Capitalized Computer Software, Net	2,785,000
Amortization of Intangible Assets	$ 761,833	$ 730,481
Number of Reportable Segments	1	1
Property, Plant and Equipment, Net	$ 2,933,126	$ 1,956,864
Proceeds from Sale of Productive Assets	7,142	11,090
Fixed Assets [Member]
Property, Plant and Equipment, Net	31,000
Impairment of Long-Lived Assets Held-for-use	275,000
Capital Assets [Member]
Gross Proceeds From Sale of Property, Plant and Equipment	19,000
Property, Plant and Equipment, Net	7,000
Proceeds from Sale of Productive Assets	$ 7,000
Computer Equipment [Member]
Gross Proceeds From Sale of Property, Plant and Equipment		29,000
Property, Plant and Equipment, Net		15,000
Proceeds from Sale of Productive Assets		$ 11,000
Estimated [Member]
Property, Plant and Equipment, Useful Life	3 years

Note 2 - Summary Of Significa27

Note 2 - Summary Of Significant Accounting Policies - Accounts Receivable (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Allowance for doubtful accounts	$ 349,535	$ 395,147

Note 2 - Summary Of Significa28

Note 2 - Summary Of Significant Accounting Policies - Advertising Costs (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Advertising expense	$ 552,924	$ 415,900

Note 2 - Summary Of Significa29

Note 2 - Summary Of Significant Accounting Policies - Basic and Diluted Earnings Per Share (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Numerator:
Net loss	$ (3,851,584)	$ (6,264,038)
Denominator:
Denominator for basic earnings per share--weighted average shares (in shares)	65,129,153	63,659,639
Effect of dilutive securities- when applicable:
Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions (in shares)	65,129,153	63,659,639
Basic (in dollars per share)	$ (0.06)	$ (0.10)
Diluted (in dollars per share)	$ (0.06)	$ (0.10)
Weighted-average anti-dilutive common share equivalents (in shares)	18,432,724	20,347,989
Employee Stock Option [Member]
Effect of dilutive securities- when applicable:
Stock options
Warrant [Member]
Effect of dilutive securities- when applicable:
Stock options

Note 2 - Summary Of Significa30

Note 2 - Summary Of Significant Accounting Policies - Property and Equipment (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Property, plant, and equipment, gross	$ 5,518,198	$ 3,811,215
Accumulated depreciation	(2,585,072)	(1,854,351)
	2,933,126	1,956,864
Software Development [Member]
Property, plant, and equipment, gross	4,723,968	2,726,209
Computer Equipment [Member]
Property, plant, and equipment, gross	387,472	563,892
		15,000
Furniture and Fixtures [Member]
Property, plant, and equipment, gross	119,768	222,061
Leasehold Improvements [Member]
Property, plant, and equipment, gross	$ 286,990	$ 299,053

Note 2 - Summary Of Significa31

Note 2 - Summary Of Significant Accounting Policies - Property and Equipment, Depreciation Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Depreciation expense and impairment of fixed assets	$ 273,302	$ 297,068
Amortization of Intangible Assets	$ 761,833	$ 730,481

Note 4 - Deferred Revenues - De

Note 4 - Deferred Revenues - Deferred Revenues (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Deferred revenues	$ 53,450	$ 10,436

Note 5 - Line of Credit and L33

Note 5 - Line of Credit and Loans (Details Textual) - USD ($)	Nov. 29, 2016	May 05, 2016	Mar. 11, 2016	Mar. 31, 2016	Mar. 17, 2014	Sep. 30, 2016	Dec. 31, 2016	Dec. 31, 2015	May 05, 2016	Jun. 30, 2016	Mar. 27, 2015	Sep. 30, 2014
Line of Credit Facility, Maximum Borrowing Capacity			$ 5,135,000		$ 3,000,000							$ 6,000,000
Repayments of Lines of Credit				$ 62,777			$ 355,835
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								1,287,000
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 1.32
Payments of Financing Costs							129,678
Amortization of Debt Discount (Premium)							239,707	41,981
Agility Loan Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	187,500									69,444
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.40									$ 0.45
Warrants and Rights Outstanding	$ 42,427									$ 15,880
Amortization of Debt Discount (Premium)							11,910
Debt Instrument, Fee Amount Included in Principal Balance	$ 100,000
Long-term Debt							550,000
Agility Loan Warrants 2 [Member]
Amortization of Debt Discount (Premium)							3,264
SaaS Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,333,333							1,333,333
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.45							$ 0.45
Subordinated Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage			12.00%
Debt Instrument, Face Amount			$ 625,000				625,000
Debt Instrument, Periodic Payment, Monthly Amortization			25,000
Debt Instrument, Aggregate Fees to Be Paid			130,000
Debt Instrument, Minimum Aggregate Interest in the Event of Prepayment			$ 50,000
Debt Instrument, Fee Amount Included in Principal Balance							100,000
Line of Credit [Member]
Debt Instrument, Covenant, Minimum Accrued Interest Per Month					10,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights											58,824
Class of Warrant or Right, Exercise Price of Warrants or Rights											$ 1.53
Nuclear Fuel, Net of Amortization					$ 32,067						$ 37,289
Line of Credit, Maximum Threshold to Trigger Warrant Issuance to Lender											$ 3,000,000
Payments of Financing Costs								$ 50,000	$ 69,000
Long-term Line of Credit							0
Line of Credit [Member] | Warrants Issued in Connection with Original Line of Credit [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					46,875
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 1.60
Line of Credit [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage					5.50%
Line of Credit [Member] | Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate					1.25%
SaaS Captial Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 8,000,000							$ 8,000,000
Debt Instrument, Interest Rate, Stated Percentage		10.25%							10.25%
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	200,000
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.36
Proceeds from Long-term Lines of Credit		$ 5,000,000
Repayments of Long-term Lines of Credit		4,572,223
Payments of Financing Costs						$ 169,000
Warrants and Rights Outstanding		$ 383,128					60,185		$ 383,128
Amortization of Debt Discount (Premium)							85,139
Long-term Debt							$ 7,056,942
Debt Instrument, Reference Rate		9.21%
Prepayment Fee, Percentage Period One		10.00%
Prepayment Fee, Percentage, Period Two		6.00%
Prepayment Fee, Percentage, Period Three		3.00%
Line of Credit Facility, Commitment Fee Amount		$ 80,000
Line of Credit Facility, Additional Commitment Fee Amount		$ 80,000							$ 80,000
SaaS Captial Loan [Member] | Loan Modification [Member]
Debt Instrument, Fee Amount	$ 120,000
Debt Instrument, Periodic Payment	$ 10,000

Note 5 - Line of Credit and L34

Note 5 - Line of Credit and Loans - Line of Credit and Loans (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Mar. 11, 2016
	$ 506,867
Subordinated Debt [Member]
Less: Deferred financing cost	(43,133)
Debt Instrument, Face Amount	625,000		$ 625,000
Amendment, loan modification fee added to balance	100,000
Principal Payment	(175,000)
	506,867
SaaS Captial Loan [Member]
Debt Instrument, Carrying Amount	7,200,000
Less: Deferred financing cost	(429,769)
Long-term Debt	4,588,227
Principal Payment	(143,058)
Less: SaaS Capital Loan, short term	(2,038,946)
Line of Credit [Member]
Debt Instrument, Carrying Amount	4,635,000	4,635,000
Repayment Amount	(4,635,000)
Less: Deferred financing cost		(36,559)
Long-term Debt		$ 4,598,441

Note 5 - Line of Credit and L35

Note 5 - Line of Credit and Loans - Estimated Future Amortization Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Amortization expense associated with Line of Credit and loan	$ 239,707	$ 41,981
Interest expense associated with the Line of Credit and loan	492,851	207,798
Other finance fees associated with the Line of Credit and loan	$ 483,583	$ 17,105

Note 6 - Stockholders' Equity36

Note 6 - Stockholders' Equity (Details Textual)	Nov. 29, 2016shares	Dec. 31, 2016USD ($)$ / sharesshares	Dec. 31, 2015USD ($)$ / sharesshares	Dec. 31, 2014$ / sharesshares
Stock Issued During Period Shares Stock Options Exercised Noncash		5,714	96,316
Cashless Exercise Of Options		50,000	143,541
Common Stock Issued and Outstanding Percentage Decrease	3.00%
Proceeds from Stock Options and Warrant Exercises | $			$ 9,587
Stock Issued During Period Shares Stock Options Exercised, Cash			11,457
Stock Issued During Period, Shares, New Issues			2,145,000
Sale of Stock, Price Per Share | $ / shares			$ 1
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			1,287,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares			$ 1.32
Common Stock and Warrants Issued During Period, Value | $			$ 2,145,000
Proceeds from Issuance of Common Stock, and Warrants | $			$ 1,700,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period		2,485,000	1,503,338
Cash Exercise of Options | $		$ 11,457
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | $		$ 492,879
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition		3 years 270 days
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized		22,500,000
December 2014 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period		650,000
Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		3,790,277	1,345,824
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | $ / shares		$ 0.47	$ 1.43
Allocated Share-based Compensation Expense | $		$ 124,885	$ 681,449
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period		2,466,760	20,000
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number		7,991,216	6,667,699	5,341,875
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ / shares		$ 0.64	$ 1.25	$ 1.23
Warrants Forfeited and Replaced with New Warrants in Conjunction with Forfeiture of Options [Member] | Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period		1,650,000
Warrants Issued to Replace Forfeited Warrants and Options [Member] | Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		2,000,000
Executive Officer [Member]
Stock Cancelled During Period, Shares	1,890,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	6,600,000
Non-employee Directors [Member] | Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		120,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | $ / shares		$ 0.50
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Vesting, Number of Equal Quarterly Increments		4
Allocated Share-based Compensation Expense | $		$ 60,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options | $		$ 60,000

Note 6 - Stockholders' Equity -

Note 6 - Stockholders' Equity - Warrant Activity (Details) - Warrant [Member] - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Warrants outstanding at beginning of period (in shares)	6,667,699	5,341,875
Warrants outstanding at beginning of period, weighted average price per share (in dollars per share)	$ 1.25	$ 1.23
Warrants outstanding at beginning of period, weighted average remaining contractual term (Year)	4 years 142 days	3 years 251 days	4 years 255 days
Warrants granted (in shares)	3,790,277	1,345,824
Warrants granted, weighted average price per share (in dollars per share)	$ 0.47	$ 1.43
Warrants exercised (in shares)
Warrants exercised, weighted average price per share (in dollars per share)
Warrants forfeited (in shares)	(2,466,760)	(20,000)
Warrants forfeited, weighted average price per share (in dollars per share)	$ 1.33	$ 0.65
Warrants outstanding at end of period (in shares)	7,991,216	6,667,699	5,341,875
Warrants outstanding at end of period, weighted average price per share (in dollars per share)	$ 0.64	$ 1.25	$ 1.23

Note 6 - Stockholders' Equity38

Note 6 - Stockholders' Equity - Assumptions Used to Determine Fair Value of Warrants Granted (Details) - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Volatility	70.00%
Terms (years) (Year)		4 years
Warrant [Member]
Effective Exercise price (in dollars per share)
Effective Market price (in dollars per share)
Volatility		61.62%
Risk-free interest		0.90%
Terms (years) (Year)		3 years
Expected dividend rate	0.00%	0.00%
Minimum [Member]
Effective Exercise price (in dollars per share)	$ 0.32	$ 0.47
Volatility		61.00%
Risk-free interest	0.71%	0.89%
Terms (years) (Year)	3 years
Minimum [Member] | Warrant [Member]
Effective Exercise price (in dollars per share)	$ 0.36	$ 1
Effective Market price (in dollars per share)	$ 0.36	$ 1
Volatility	70.06%
Risk-free interest	1.01%
Terms (years) (Year)	5 years
Maximum [Member]
Effective Exercise price (in dollars per share)	$ 0.50	$ 1.43
Volatility		68.00%
Risk-free interest	0.88%	1.01%
Terms (years) (Year)	4 years
Maximum [Member] | Warrant [Member]
Effective Exercise price (in dollars per share)	$ 0.50	$ 1.53
Effective Market price (in dollars per share)	$ 0.50	$ 1.53
Volatility	70.13%
Risk-free interest	2.30%
Terms (years) (Year)	10 years

Note 6 - Stockholders' Equity39

Note 6 - Stockholders' Equity - Assumptions Used to Determine Fair Value of Stock Options Granted (Details) - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Volatility	70.00%
Terms (years) (Year)		4 years
Expected dividend rate	0.00%	0.00%
Minimum [Member]
Effective Exercise price (in dollars per share)	$ 0.32	$ 0.47
Effective market price (in dollars per share)	$ 0.32	$ 0.47
Volatility		61.00%
Risk-free interest	0.71%	0.89%
Terms (years) (Year)	3 years
Maximum [Member]
Effective Exercise price (in dollars per share)	$ 0.50	$ 1.43
Effective market price (in dollars per share)	$ 0.45	$ 1.43
Volatility		68.00%
Risk-free interest	0.88%	1.01%
Terms (years) (Year)	4 years

Note 6 - Stockholders' Equity40

Note 6 - Stockholders' Equity - Stock Option Activity (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016		Dec. 31, 2015		Dec. 31, 2014
Outstanding balance, options (in shares)	13,590,000		14,408,336
Outstanding balance, weighted average price per share (in dollars per share)	$ 0.48		$ 0.50
Outstanding balance, weighted average remaining contractual term (Year)	5 years 36 days		4 years 302 days		6 years 295 days
Outstanding balance, aggregate intrinsic value	$ 1,760,425		$ 127,500		$ 14,573,511
Granted, options (in shares)	2,070,000		840,000
Granted, weighted average price per share (in dollars per share)	$ 0.50		$ 1.14
Exercised, options (in shares)	(50,000)	[1]	(154,998)	[2]
Exercised, weighted average price per share (in dollars per share)	$ 0.31	[1]	$ 0.63	[2]
Forfeitures, options (in shares)	(2,485,000)		(1,503,338)
Forfeitures, weighted average price per share (in dollars per share)	$ 1		$ 0.79
Outstanding balance, options (in shares)	13,125,000		13,590,000		14,408,336
Outstanding balance, weighted average price per share (in dollars per share)	$ 0.39		$ 0.48		$ 0.50
Exercisable balance, options (in shares)	10,887,623
Exercisable balance, weighted average price per share (in dollars per share)	$ 0.33
Exercisable balance, weighted average remaining contractual term (Year)	4 years 105 days
Exercisable balance, aggregate intrinsic value	$ 2,028,169
[1]	Consists of cashless exercise of 50,000 options in exchange for 5,714 shares of Common Stock
[2]	Consists of cash exercise of 11,457 shares and cashless exercise of 143,541 options in exchange for 96,316 shares of Common Stock.

Note 6 - Stockholders' Equity41

Note 6 - Stockholders' Equity - Additional Information Stock Options (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Weighted-average grant date fair value (in dollars per share)	$ 0.19	$ 0.53
Selling General And Administrative Expenses [Member]
Fair value of options	$ 401,764	$ 932,026

Note 7 - Income Taxes (Details

Note 7 - Income Taxes (Details Textual) $ in Thousands	12 Months Ended
	Dec. 31, 2016USD ($)
Operating Loss Carryforwards	$ 15,600
Income Tax Examination, Penalties and Interest Accrued	$ 0
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | Earliest Tax Year [Member]
Open Tax Year	2,013
State and Local Jurisdiction [Member] | California Franchise Tax Board [Member] | Earliest Tax Year [Member]
Open Tax Year	2,012

Note 7 - Income Taxes - Reconci

Note 7 - Income Taxes - Reconciliation of the Company's Effective Tax Rate to the Statutory Federal Rate (Details)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Statutory federal rate	34.00%	34.00%
State income taxes net of federal income tax benefit	0.00%	3.80%
Permanent differences for tax purposes	0.10%	(0.30%)
Change in valuation allowance	(40.00%)	(38.10%)
Effective income tax rate:	(6.10%)	0.00%

Note 7 - Income Taxes - Compone

Note 7 - Income Taxes - Components of the Deferred Tax Assets and Liabilities (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Deferred tax assets:
Net operating loss carryovers	$ 6,017,984	$ 5,573,184
Stock-based compensation	2,177,926	1,228,702
Other temporary differences	1,080,361	499,898
Total deferred tax assets	9,276,271	7,301,784
Valuation allowance	(9,276,271)	(7,301,784)
Net deferred tax asset		$ 0

Note 8 - Segments (Details Text

Note 8 - Segments (Details Textual)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Number of Reportable Segments	1	1

Note 8 - Segments - Sales by Ge

Note 8 - Segments - Sales by Geographic Region (Details) - Sales Revenue, Segment [Member] - Geographic Concentration Risk [Member]	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
UNITED STATES
Percentage of sales	62.00%	71.00%
Europe [Member]
Percentage of sales	20.00%	19.00%
Other [Member]
Percentage of sales	18.00%	10.00%

Note 9 - Commitments and Cont47

Note 9 - Commitments and Contingencies (Details Textual)	Nov. 29, 2016USD ($)$ / sharesshares	Oct. 31, 2016USD ($)	Jul. 31, 2014USD ($)	Jul. 31, 2014GBP (£)	Jan. 31, 2014USD ($)	Dec. 31, 2016USD ($)shares	Dec. 31, 2015USD ($)shares
Payments to Acquire Property, Plant, and Equipment						$ 20,206	$ 152,126
Estimated Litigation Liability						$ 2,700,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | shares						2,485,000	1,503,338
Common Stock Issued and Outstanding Percentage Decrease	3.00%
Gain (Loss) Related to Litigation Settlement						$ (2,200,000)
Accounts Payable and Accrued Liabilities [Member]
Estimated Litigation Liability						712,500
Other Noncurrent Liabilities [Member]
Estimated Litigation Liability						1,487,500
Executive Officer [Member]
Officers' Compensation						$ 291,747
Base Salary Increase						3.00%
Stock Cancelled During Period, Shares | shares	1,890,000
Litigation Settlement, Amount	$ (2,700,000)
Payments for Legal Settlements	1,000,000
Payments for Legal Settlements by Insurance Carrier	500,000
Estimated Litigation Liability	$ 1,700,000
Payments For Legal Settlements, Installment Terms	48
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | shares	6,600,000
Minimum [Member] | Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price | $ / shares	$ 0.15
Maximum [Member] | Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price | $ / shares	$ 0.31
Office Space In Newport Beach California [Member]
Lessee Leasing Arrangements, Operating Leases, Term of Contract					4 years
Office Space In Newport Beach California [Member] | Minimum [Member]
Operating Lease Monthly Rent					$ 22,000
Office Space In Newport Beach California [Member] | Maximum [Member]
Operating Lease Monthly Rent					$ 25,000
Sublease in Newport Beach [Member]
Operating Lease Monthly Rent		$ 4,100
Lessor Leasing Arrangements, Operating Leases, Term of Contract		1 year 270 days
Office Space in London England [Member]
Lessee Leasing Arrangements, Operating Leases, Term of Contract			5 years	5 years
Operating Lease Monthly Rent			$ 129,000	£ 89,667
Operating Lease Service Charges			66,000	45,658
Office Space in London England [Member] | Leasehold Improvements [Member]
Payments to Acquire Property, Plant, and Equipment			$ 86,000	£ 60,000

Note 9 - Commitments and Cont48

Note 9 - Commitments and Contingencies - Future Annual Minimum Payments Required Under Operating Lease Obligations (Details)	Dec. 31, 2016USD ($)
2,017	$ 323,902
2,018	$ 42,682

Note 9 - Commitments and Cont49

Note 9 - Commitments and Contingencies - Commitments Under Employment Agreements Over the Next Year (Details)	Dec. 31, 2016USD ($)
2,017	$ 1,461,522
2,018	$ 1,505,378

Note 10 - Subsequent Events (De

Note 10 - Subsequent Events (Details Textual) - shares	Jan. 01, 2017	Dec. 31, 2016	[1]	Dec. 31, 2015	[2]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period		50,000		154,998
Subsequent Event [Member]
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	1,867,788
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	2,400,000
Class of Warrant or Right, Exercised During Period	225,000
[1]	Consists of cashless exercise of 50,000 options in exchange for 5,714 shares of Common Stock
[2]	Consists of cash exercise of 11,457 shares and cashless exercise of 143,541 options in exchange for 96,316 shares of Common Stock.