CFN Enterprises (CNFN) 10-K 27 Mar 18 2017 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2017	Mar. 27, 2018	Jun. 30, 2017
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)		65,939,709
Entity Public Float			$ 16,351,955
Document Type	10-K
Document Period End Date	Dec. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Assets
Cash	$ 166,883	$ 1,680,127
Restricted cash	50,000	50,000
Accounts receivable, net of allowance for bad debt of $471,144 and $349,535, respectively	2,692,636	2,229,610
Prepaid expenses and other assets	548,343	398,187
Total current assets	3,457,862	4,357,924
Property and equipment, net of accumulated depreciation of $775,152 and $645,115, respectively	69,405	149,115
Intangible assets, net of accumulated amortization of $2,512,203 and $1,939,957, respectively	3,925,523	2,784,011
Other assets	123,124	102,574
Total assets	7,575,914	7,393,624
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts payable and accrued expenses	2,479,083	2,639,008
Deferred revenues	299,937	53,450
Credit facility, short term	3,055,812	2,038,946
Other short-term loan, net of unamortized deferred financing cost of $0 and $43,133, respectively	1,224,194	506,867
Total current liabilities	7,059,026	5,238,271
Credit facility, net of unamortized deferred financing cost of $245,584 and $429,769, respectively	4,402,988	4,588,227
Other long-term loan, net of unamortized deferred financing cost of $82,868 and $0, respectively	267,938
Other liabilities	1,062,500	1,487,500
Total liabilities	12,792,452	11,313,998
Stockholders' Deficit:
Common stock; $0.001 par value; 100,000,000 shares authorized; 65,939,709 and 63,415,254 shares issued and outstanding, respectively	65,938	63,414
Additional paid-in capital	26,301,748	25,211,737
Accumulated deficit	(31,542,684)	(29,118,196)
Accumulated other comprehensive loss	(41,540)	(77,329)
Total stockholders’ deficit	(5,216,538)	(3,920,374)
Total liabilities and stockholders’ deficit	7,575,914	7,393,624
Series A Preferred Stock [Member]
Stockholders' Deficit:
Preferred stock
Series B Preferred Stock [Member]
Stockholders' Deficit:
Preferred stock

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Accounts receivable, allowance for bad debt	$ 471,144	$ 349,535
Property and equipment, accumulated depreciation	775,152	645,115
Intangible assets, accumulated amortization	2,512,203	1,939,957
Deferred financing cost, current	0	43,133
Deferred financing cost, credit facility	245,584	429,769
Deferred financing cost, noncurrent	$ 82,868	$ 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)	65,939,709	63,415,254
Common stock, shares outstanding (in shares)	65,939,709	63,415,254
Series A Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	54,000	54,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Series B Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,946,000	1,946,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Revenues:	$ 24,104,624	$ 23,753,446
Cost of revenue	9,066,896	8,230,420
Gross profit	15,037,728	15,523,026
Operating expenses:
Research and development	4,414,112	4,023,879
Sales and marketing	4,378,588	3,606,875
General and administrative	7,349,754	8,343,849
Loss from litigation settlement		2,200,000
Total operating expenses	16,142,454	18,174,603
Operating loss	(1,104,726)	(2,651,577)
Other income (expense):
Other income	748	20,833
Interest expense	(1,214,476)	(1,220,840)
Loss on extinguishment of debt	(106,034)
Total other (expenses)	(1,319,762)	(1,200,007)
Net loss	$ (2,424,488)	$ (3,851,584)
Loss per share:
Basic (in dollars per share)	$ (0.04)	$ (0.06)
Diluted (in dollars per share)	$ (0.04)	$ (0.06)
Basic weighted average common shares outstanding (in shares)	65,413,094	65,129,153
Diluted weighted average common shares outstanding (in shares)	65,413,094	65,129,153

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Net loss	$ (2,424,488)	$ (3,851,584)
Foreign currency translation gain (loss)	35,789	(55,649)
Total other comprehensive gain (loss)	35,789	(55,649)
Comprehensive loss	$ (2,388,699)	$ (3,907,233)

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' 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, 2015	65,069,327
Beginning balance at Dec. 31, 2015	$ 65,068	$ 23,440,366	$ (25,266,612)	$ (21,680)	$ (1,782,858)
Cashless exercise of options and warrants (in shares)	5,714
Cashless exercise of options and warrants	$ 6	(6)
Fair value of options and restricted stock awards		461,764			461,764
Fair value of warrants		806,334			806,334
Fair value of warrants issued		501,620			501,620
Stock issuance in conjunction with vested stock awards (in shares)	240,000
Stock issuance in conjunction with vested stock awards	$ 240	(240)
Cancelled - shares (in shares)	(1,899,787)
Cancelled - shares	$ (1,900)	1,900
Net Income (Loss) Attributable to Parent			(3,851,584)		(3,851,584)
Foreign currency translation				(55,649)	$ (55,649)
Sale of common stock in cash (in shares)					5,714
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)
Cashless exercise of options and warrants (in shares)	1,867,788
Cashless exercise of options and warrants	$ 1,868	(1,868)
Fair value of options and restricted stock awards		295,999			295,999
Fair value of warrants		566,860			566,860
Fair value of warrants issued		104,676			104,676
Stock issuance in conjunction with vested stock awards (in shares)	240,000
Stock issuance in conjunction with vested stock awards	$ 240	(240)
Net Income (Loss) Attributable to Parent			(2,424,488)		(2,424,488)
Foreign currency translation				35,789	$ 35,789
Sale of common stock in cash (in shares)	416,667				416,667
Sale of common stock in cash	$ 417	124,583			$ 125,000
Ending balance (in shares) at Dec. 31, 2017	65,939,709
Ending balance at Dec. 31, 2017	$ 65,939	$ 26,301,747	$ (31,542,684)	$ (41,540)	$ (5,216,538)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Cash flows from operating activities:
Net loss	$ (2,424,488)	$ (3,851,584)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization	707,081	761,276
Impairment of fixed assets		273,859
Amortization of deferred financing cost	249,125	239,707
Provision for bad debt	(116,511)	(45,612)
Fair value of options and warrants	862,859	1,268,097
Loss from litigation settlement		2,200,000
Non-cash expenses		424,920
(Gain) loss on sale of fixed assets	10,027	(290)
Amortization of debt discount fair value	18,966
Loss on debt extinguishment	106,034
Changes in operating assets and liabilities:
Accounts receivable	(346,515)	(350,991)
Prepaid expenses	(150,156)	(158,266)
Restricted Cash		(50,000)
Accounts payable and accrued expenses	(612,543)	(455,242)
Deferred revenues	246,487	43,014
Other assets	(20,548)	22,024
Net cash (used in) provided by operating activities	(1,470,182)	320,912
Cash flows used in investing activities:
Capitalized software for internal use	(1,713,759)	(1,997,759)
Capital expenditures	(63,429)	(20,206)
Proceeds from sale of assets	895	7,142
Net cash used in investing activities	(1,776,293)	(2,010,823)
Cash flows provided by financing activities:
Principal repayments of credit facility	(2,055,558)	(355,835)
Proceeds from credit facility	2,703,000	3,003,105
Proceeds from promissory notes	1,000,000
Proceeds from sale of common stock	125,000
Proceeds from short-term loan	175,000
Repayments of short-term loan	(250,000)
Payment of financing costs		(129,678)
Net cash provided by financing activities	1,697,442	2,517,592
Effect of exchange rate changes on cash	35,789	(55,649)
Net increase (decrease) in cash	(1,513,244)	772,032
Cash, beginning of year	1,680,127	908,095
Cash, end of year	166,883	1,680,127
Supplemental disclosures of cash flow information:
Cash paid for interest	851,544	492,581
Cash paid for income taxes	0	0
Non-cash investing and financing activities:
Fair value of warrants issued in connection with promissory notes and credit facility	104,676	501,620
Repayment of Agility Loan, included in accounts payable	25,000	25,000
Repayment of Line of Credit		4,572,223
Stock issuance in conjunction with vested stock awards and cashless exercise of options	1,868	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, 2017
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. Basis of Presentation and 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. The accompanying consolidated financial statements have been prepared on a going concern basis which implies the Company will continue to meet its obligations for the next 12 The Company had a working capital deficit of $3,601,164 $31,542,684 December 31, 2017. The Company also had a net loss of $2,424,488 $1,470,182. On January 25, 2018, $7,000,000. 10 While management ’s projected cash flows are forecasted to be sufficient to meet the Company’s obligations over the next 12 not twelve not However, based upon the January 25, 2018 ’s projected cash flows through March 31, 2019,

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2017
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. Cash and Cash Equivalents The Company considers all highly liquid temporary cash investments with an original maturity of three ’s restricted cash amounted to $50,000 December 31, 2017. Accounts Receivable The Company ’s accounts receivable are due primarily from advertisers and marketers. Collateral is currently not may December 31, 201 7 December 31, 201 6 Allowance for doubtful accounts $ 471,144 $ 349,535 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. 2017 2016, The Company's accounts receivable are due from customers, generally located in the United States, Europe, Asia, and Canada. None ’s customers accounted for more than 10% December 31, 2017 2016. not 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 not third third third not 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 ’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. 201 7 201 6 Advertising expense $ 604,300 $ 552,924 Income Taxes Income taxes are accounted for in accordance with the provisions of ASC Topic 740, no 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 1,700,000 2017. $3,926,000 December 31, 2017. $572,000 2017. 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 201 7 2016. Recent Accounting Pronouncements In January 2017, 2017 04, 350 2017 04 December 15, 2019. January 1, 2017. 2017 04 In January 2017, No. 2017 01, 805 not not January 1, 2018; 2017 04 In May 2014, 2014 09, 606” 605. January 2017 September 2017, 2014 ‑09, July 2017. not January 1, 2018 In January 2016, No. 2016‑ 01, Financial Instruments — Overall: Recognition and Measurement of Financial Assets and Financial Liabilities. first 2019. In February 2016, 2016 02, Leases (Topic 842 January 2017. December 15, 2018, may In November 2016, No. 2016 18, Statement of Cash Flows (Topic 230 December 15, 2017, January 1, 2018 not In May 2017, 2017 09, Compensation - Stock Compensation (Topic 718 : Scope of Modification Accounting 2016 09 718. December 15, 2017. January 1, 2018 not 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). 201 7 201 6 Numerator: Net loss $ (2,424,488 ) $ (3,851,584 ) Denominator: Denominator for basic earnings per share--weighted average shares 65,413,094 65,129,153 Effect of dilutive securities- when applicable: Stock options - - Warrants - - Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions 65,413,094 65,129,153 Loss per share: Basic $ (0.04 ) $ (0.06 ) Diluted $ (0.04 ) $ (0.06 ) Weighted-average anti-dilutive common share equivalents 17,273,444 18,432,724 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, 201 7 December 31, 201 6 Computer equipment and software $ 431,497 $ 387,472 Office furniture and equipment 120,420 119,768 Leasehold improvements 292,640 286,990 844,557 794,230 Accumulated depreciation (775,152 ) (645,115 ) Total 69,405 149,115 Intangible assets 6,437,726 4,723,968 Accumulated amortization (2,512,203 ) (1,939,957 ) Total $ 3,925,523 $ 2,784,011 201 7 201 6 Depreciation expense $ 130,037 $ 273,302 Amortization expense o f internal software $ 572,246 $ 761,833 During the year ended December 31, 201 7, $7,500 $1,700 $800. During the year ended December 31, 2016, $19,000 $7,000 $7,000. The Company also wrote off approximately $275,000 $31,000,

Note 3 - Prepaid Expenses and O

Note 3 - Prepaid Expenses and Other Assets	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Other Assets Disclosure [Text Block]	NOTE 3: AND OTHER ASSETS At December 31, 201 7 2016,

Note 4 - Deferred Revenues

Note 4 - Deferred Revenues	12 Months Ended
	Dec. 31, 2017
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, 201 7 December 31, 201 6 Deferred revenues $ 299,937 $ 53,450

Note 5 - Line of Credit and Loa

Note 5 - Line of Credit and Loans	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 5: AND LOANS Line of Credit December 31, 201 7 December 31, 201 6 Line of credit $ - $ 4,635,000 Repayment of Line of credit - (4,635,000 ) Less: Deferred financing cost - - $ - $ - On September 30, 2014, 1 $6,000,000 ’s discretion, an increase from up to $3,000,000 March 17, 2014. As of December 31, 2017 2016, no Agility Loan December 31, 201 7 December 31, 201 6 Agility Loan 625,000 625,000 Amendment, added to balance 400,000 100,000 Principal Payment of Agility Loan (425,000 ) (175,000 ) Less: Deferred financing cost - (43,133 ) $ 600,000 $ 506,867 On March 11, 2016, , or the Agility Loan, with Agility Capital II, LLC, or Agility Capital, which provides for total availability of $625,000 March 31, 2017. 12% $25,000 June 1, 2016. $130,000 $50,000 December 31, 2017, second In connection with the Agility Loan, on June 30, 2016, 69,444 ’s Common Stock at an exercise price of $0.45 March 11, 2021. $15,880 $3,970 $11,910 December 31, 2017 2016, On November 29, 2016, $100,000, December 31, 2017. November 29, 2016, 187,500 ’s Common Stock at an exercise price of $0.40 November 29, 2021. $42,427 $39,163 $3,264 December 31, 2017 2016, On August 14, 2017, the Company entered into a consent to waiver of the Agility Loan, to permit the issuance of promissory notes to lenders, as further described below. On November 8, 2017, $300,000 November 9, 2017 $625,000. December 31, 2017 December 31, 2018. $125,000 This arrangement was treated as a substantial modification of existing debt pursuant to the guidance of ASC 470 50 470 50” 10% $606,034 $106,034 $625,000 not During 2017, $175,000, $250,000. The Company owed $ 600,000 December 31, 2017. Credit Facility - SaaS Capital Loan December 31, 201 7 December 31, 201 6 SaaS Capital Loan 9,903,000 7,200,000 Principal Payment of SaaS Capital Loan (2,198,616 ) (143,058 ) Less: Deferred financing cost (245,584 ) (429,769 ) Less: SaaS Capital Loan, short term (3,055,812 ) (2,038,946 ) $ 4,402,988 $ 4,588,227 On May 5, 2016, a Loan and Security Agreement, or the SaaS Capital Loan, with SaaS Capital Funding II, LLC, or SaaS Capital, to borrow up to a maximum of $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 December 31, 2016, On May 5, 2016, 1,333,333 $0.45 May 5, 2026, 5 ’s equity securities are first $169,000 September 30, 2016. $383,128 $127,709 $85,139 December 31, 2017 2016, On November 29, 2016, $120,000, $10,000 one 200,000 $0.36 November 29, 2026. $60,185 fully expensed at December 31, 2016. On May 10, 2017, second $0 $150,000 August 31, 2017 On June 16, 2017, third 6 36 On August 14, 2017, fourth On November 8, 2017, fifth $0 $170,000 October 31, 2017, $150,000 November 1, 2017 December 31, 2017, $100,000 January 1, 2018 May 31, 2018, $50,000 June 1, 2018 August 31, 2018, $0 $600,000 January 31, 2018. ’s waiver of the Minimum Adjusted EBITDA covenant for September 2017. $375,000 The Company owed $7, 704,384 December 31, 2017. Promissory Notes December 31, 2017 December 31, 2016 Promissory Notes, Total $ 1,000,000 - Principal Payment of Promissory Notes - - Promissory Notes, Outstanding balance 1,000,000 - Less: Deferred financing cost (82,868 ) - Less: Promissory Notes, short term (649,194 ) - $ 267,938 $ - On August 14, 2017, $1,000,000 seven one ’s director, Greg Akselrud, and two August 14, 2019 12% three 1,000,000 $0.35 The fair value of the warrant amounted to $104,676 $21,808 $0 December 31, 2017 2016, The Company owed $1,000,000 $0 December 31, 2017 2016, The Company recognized amortization and interest expenses in connection with the credit facility and loans for 2017 2016 201 7 201 6 Amortization expense associated with credit facility and loan $ 249,125 $ 239,707 Interest expense associated with the credit facility and loan $ 851,544 $ 492,851 Other finance fees associated with credit facility and loan $ 125,000 $ 483,583

Note 6 - Stockholders' Equity

Note 6 - Stockholders' Equity	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 6: ’ EQUITY Common Stock During 2017, 1,707,692 160,096 2,400,000 225,000 arrants. During 2017, 416,667 $125,000. During 2016, 5,714 50,000 During 2016, 1,890,000 9 ’s issued and outstanding common stock decreased by approximately 3%. Restricted Stock During the year ended December 31, 2017, 120,000 $0.50 4 July 1, 2017, December 31, 2017, $60,000 December 31, 2017 $60,000 six During the year ended December 31, 201 6, 120,000 $0.50 4 July 1, 2016, December 31, 2017, $120,000 December 31, 2017. Warrants The following is a summary of the Company ’s activity related to its warrants between January 1, 2016 December 31, 2017: Warrants Weighted Average Price Per Share Weighted Average Remaining Contractual Term Balance, January 1, 2016 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 Granted 3,750,000 0.46 Exercised (225,000 ) 0.15 Forfeitures (46,875 ) 1.60 Outstanding at December 31, 201 7 11,469,341 $ 0.74 3.89 The fair value of the warrants granted during 2017 2016 201 7 201 6 Effective Exercise price $0.3 5 - $0.50 $0.36 - $0.50 Effective Market price $0.3 5 - $0.50 $0.36 - $0.50 Volatility 67 .73 - 68.48% 70.06 - 70.13% Risk-free interest 1.48 - 2.33% 1.01 - 2.30% Terms (years) 5 - 10 5 - 10 Expected dividend rate 0% 0% During the year ended December 31, 2017, 2,000,000 2,000,000 2016 5 2,000,000 3 first 58.33% 7 no During the year ended December 31, 2017, 750,000 $0.50 November 9, 2022. $63,030, During the year ended December 31, 2017, 160,096 225,000 During the year ended December 31, 2017, 46,875 1,000,000 $0.35 August 14, 2020. $104,676, During the years ended December 31, 2017 and 2016, $566,860 $124,885, During the years ended December 31, 2017 and 2016, 225,000 0 46,875 2,466,760 As of December 31, 2017, 2016, 11,469,341 7,991,216 $0.74 $0.85, 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. There were no 2017. 2016 2016 Effective exercise price $0.32 - $0.50 Effective market price $0.32 - $0.45 Volatility 70% Risk-free interest 0.71 - 0.88% Terms (years) 3 - 4 Expected dividend rate 0% Options Weighted Average Price Per Share Weighted Average Remaining Contractual Term Aggregate Intrinsic Value Balance, January 1, 2016 13,590,000 $ 0.48 4.83 $ 127,500 Granted 2,070,000 0.50 Exercised ( 1 ) (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 Granted - Exercised (2) (2,400,000 ) 0.15 Forfeitures (2,422,500 ) 0.57 Outstanding at December 31, 201 7 8,302,500 $ 0.40 4.42 $ - Exercisable at December 31, 201 7 $ 8,202,188 $ 0.39 4.38 $ - ( 1 50,000 5,714 ( 2 2,400,000 225,000 1,707,692 160,096 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. 201 7 201 6 Weighted-average grant date fair value $ - $ 0.19 Fair value of options $ 175,999 $ 401,764 The total compensation cost related to non-vested awards not $4 7,681 December 31, 2017 33 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 may not 10% may not 110% may not 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

Note 7 - Income Taxes

Note 7 - Income Taxes	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 7: The Company did not December 31, 201 7 2016. A reconciliation of the Company ’s effective tax rate to the statutory federal rate is as follows: Years Ended December 31, 201 7 201 6 Statutory federal rate 21.0 % 34.0 % State income taxes net of federal income tax benefit 0.0 % 0.0 % Permanent differences for tax purposes -0.3 % -0.1 % Federal rate reduction -120.7 % 0.0 % Change in valuation allowance 100.0 % -40.0 % Effective income tax rate: 0.0 % -6.1 % The income tax benefit differs from the amount computed by applying the U.S. federal statutory tax rate of 21%, Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The components of the deferred tax assets and liabilities are as follows: December 31, 201 7 201 6 Deferred tax assets: Net operating loss carryovers $ 4,377,202 $ 6,017,984 Stock-based compensation 1,886,250 2,177,926 Other temporary differences 1,058,115 1,080,361 Total deferred tax assets 7,321,567 9,276,271 Valuation allowance (7,321,567 ) (9,276,271 ) Net deferred tax asset $ - $ - At December 31, 201 7, $15.2 may 2025 2037, not may not 2017, 2017 2016. 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 201 4 2012 not December 31, 2017, no

Note 8 - Segments

Note 8 - Segments	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 8: The Company operates in one 201 7 2016 201 7 201 6 United States 57% 62% Europe 20% 20% Other 23% 18%

Note 9 - Commitments and Contin

Note 9 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 9: During August 2017, January 2014 Pursuant to the lease amendment, effective March 1, 2018, 1,332 11,728 June 30, 2023. March 1, 2018, $38,702 first $44,566 During October 2016, May 2014 21 June 1, 2016. $4,100 February 2018. During July 2014, five July 30, 2014. 89,667 $115,000 45,658 $56,000 Future annual minimum payments required under operating lease obligations at December 31, 2017 Future Minimum Lease Payments 2018 $ 466,000 2019 $ 650,000 The Company entered into certain employment agreements with two December 31, 2017. December 31, 2019 June 30, 2021. $309,515. 3% January 1, 2014 one The commitments under such agreements over the next year are as follows: Year Commitments 2018 $ 1,135,000 2019 $ 497,472 Legal Proceedings From time to time, the Company may not that it currently believes, if determined adversely to the Company, would individually or taken together have a material adverse effect on the Company’s business, operating results, financial condition or cash flows. On November 29, 2016, ’s termination as an executive officer of the Company on September 8, 2014. 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 $425,000 $1,062,500 December 31, 2017,

Note 10 - Subsequent Events

Note 10 - Subsequent Events	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 10: On January 25, 2018, $7,000,000. 12% 14% ’s gross margins fall below amounts specified in the Beedie Credit Agreement. Accrued interest on outstanding principal is payable monthly in arrears. The Company paid Beedie a commitment fee of $175,000 0.325% may July 25, 2020 January 25, 2021. 24 January 25, 2020. $4,500,000 January 26, 2018. $581,000 March 11, 2016, $1,074,000 August 14, 2017. The Beedie Credit Agreement contains customary covenants including, but not ’s ability to incur additional indebtedness. The occurrence of a material adverse change will be an event of default under the Beedie Credit Agreement, in addition to other customary events of default. Default interest will be charged at 18% In connection with the Beedie Credit Agreement, the Company issued to Beedie a warrant, or the Beedie Warrant, to purchase up to 4,500,000 $0.35 January 26, 2019. 2,500,000 January 25, 2024. not 4 2 1933 Also on January 25, 2018, sixth ’s adjusted EBITDA covenant and added covenants requiring a minimum gross margin and specified debt to monthly recurring revenue ratios. In connection with the Sixth Amendment, the Company issued to SaaS Capital Partners II, LP, an affiliate of SaaS Capital, a warrant, or the SaaS Warrant, to purchase up to 200,000 $0.35 January 25, 2028, 5 ’s equity securities are first 4 2 On December 31, 2017, ’s Chief Technology Officer, expired pursuant to its terms and Mr. Stewart has been an at-will employee since that time. On February 26, 2018,

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
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.
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 ’s restricted cash amounted to $50,000 December 31, 2017.
Receivables, Policy [Policy Text Block]	Accounts Receivable The Company ’s accounts receivable are due primarily from advertisers and marketers. Collateral is currently not may December 31, 201 7 December 31, 201 6 Allowance for doubtful accounts $ 471,144 $ 349,535
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. 2017 2016, The Company's accounts receivable are due from customers, generally located in the United States, Europe, Asia, and Canada. None ’s customers accounted for more than 10% December 31, 2017 2016. not
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 not third third third not
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 ’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. 201 7 201 6 Advertising expense $ 604,300 $ 552,924
Income Tax, Policy [Policy Text Block]	Income Taxes Income taxes are accounted for in accordance with the provisions of ASC Topic 740, no
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 1,700,000 2017. $3,926,000 December 31, 2017. $572,000 2017.
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 201 7 2016.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In January 2017, 2017 04, 350 2017 04 December 15, 2019. January 1, 2017. 2017 04 In January 2017, No. 2017 01, 805 not not January 1, 2018; 2017 04 In May 2014, 2014 09, 606” 605. January 2017 September 2017, 2014 ‑09, July 2017. not January 1, 2018 In January 2016, No. 2016‑ 01, Financial Instruments — Overall: Recognition and Measurement of Financial Assets and Financial Liabilities. first 2019. In February 2016, 2016 02, Leases (Topic 842 January 2017. December 15, 2018, may In November 2016, No. 2016 18, Statement of Cash Flows (Topic 230 December 15, 2017, January 1, 2018 not In May 2017, 2017 09, Compensation - Stock Compensation (Topic 718 : Scope of Modification Accounting 2016 09 718. December 15, 2017. January 1, 2018 not
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). 201 7 201 6 Numerator: Net loss $ (2,424,488 ) $ (3,851,584 ) Denominator: Denominator for basic earnings per share--weighted average shares 65,413,094 65,129,153 Effect of dilutive securities- when applicable: Stock options - - Warrants - - Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions 65,413,094 65,129,153 Loss per share: Basic $ (0.04 ) $ (0.06 ) Diluted $ (0.04 ) $ (0.06 ) Weighted-average anti-dilutive common share equivalents 17,273,444 18,432,724
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, 201 7 December 31, 201 6 Computer equipment and software $ 431,497 $ 387,472 Office furniture and equipment 120,420 119,768 Leasehold improvements 292,640 286,990 844,557 794,230 Accumulated depreciation (775,152 ) (645,115 ) Total 69,405 149,115 Intangible assets 6,437,726 4,723,968 Accumulated amortization (2,512,203 ) (1,939,957 ) Total $ 3,925,523 $ 2,784,011 201 7 201 6 Depreciation expense $ 130,037 $ 273,302 Amortization expense o f internal software $ 572,246 $ 761,833 During the year ended December 31, 201 7, $7,500 $1,700 $800. During the year ended December 31, 2016, $19,000 $7,000 $7,000. The Company also wrote off approximately $275,000 $31,000,

Note 2 - Summary of Significa19

Note 2 - Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	December 31, 201 7 December 31, 201 6 Allowance for doubtful accounts $ 471,144 $ 349,535
Schedule of Advertising Expense [Table Text Block]	201 7 201 6 Advertising expense $ 604,300 $ 552,924
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	201 7 201 6 Numerator: Net loss $ (2,424,488 ) $ (3,851,584 ) Denominator: Denominator for basic earnings per share--weighted average shares 65,413,094 65,129,153 Effect of dilutive securities- when applicable: Stock options - - Warrants - - Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions 65,413,094 65,129,153 Loss per share: Basic $ (0.04 ) $ (0.06 ) Diluted $ (0.04 ) $ (0.06 ) Weighted-average anti-dilutive common share equivalents 17,273,444 18,432,724
Property, Plant and Equipment [Table Text Block]	December 31, 201 7 December 31, 201 6 Computer equipment and software $ 431,497 $ 387,472 Office furniture and equipment 120,420 119,768 Leasehold improvements 292,640 286,990 844,557 794,230 Accumulated depreciation (775,152 ) (645,115 ) Total 69,405 149,115 Intangible assets 6,437,726 4,723,968 Accumulated amortization (2,512,203 ) (1,939,957 ) Total $ 3,925,523 $ 2,784,011
Depreciation Expense [Member]
Notes Tables
Property, Plant and Equipment [Table Text Block]	201 7 201 6 Depreciation expense $ 130,037 $ 273,302 Amortization expense o f internal software $ 572,246 $ 761,833

Note 4 - Deferred Revenues (Tab

Note 4 - Deferred Revenues (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Deferred Revenue, by Arrangement, Disclosure [Table Text Block]	December 31, 201 7 December 31, 201 6 Deferred revenues $ 299,937 $ 53,450

Note 5 - Line of Credit and L21

Note 5 - Line of Credit and Loans (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Debt [Table Text Block]	December 31, 201 7 December 31, 201 6 Line of credit $ - $ 4,635,000 Repayment of Line of credit - (4,635,000 ) Less: Deferred financing cost - - $ - $ - December 31, 201 7 December 31, 201 6 Agility Loan 625,000 625,000 Amendment, added to balance 400,000 100,000 Principal Payment of Agility Loan (425,000 ) (175,000 ) Less: Deferred financing cost - (43,133 ) $ 600,000 $ 506,867 December 31, 201 7 December 31, 201 6 SaaS Capital Loan 9,903,000 7,200,000 Principal Payment of SaaS Capital Loan (2,198,616 ) (143,058 ) Less: Deferred financing cost (245,584 ) (429,769 ) Less: SaaS Capital Loan, short term (3,055,812 ) (2,038,946 ) $ 4,402,988 $ 4,588,227 December 31, 2017 December 31, 2016 Promissory Notes, Total $ 1,000,000 - Principal Payment of Promissory Notes - - Promissory Notes, Outstanding balance 1,000,000 - Less: Deferred financing cost (82,868 ) - Less: Promissory Notes, short term (649,194 ) - $ 267,938 $ -
Schedule of Interest and Amortization Expense Line of Credit [Table Text Block]	201 7 201 6 Amortization expense associated with credit facility and loan $ 249,125 $ 239,707 Interest expense associated with the credit facility and loan $ 851,544 $ 492,851 Other finance fees associated with credit facility and loan $ 125,000 $ 483,583

Note 6 - Stockholders' Equity (

Note 6 - Stockholders' Equity (Tables)	12 Months Ended
	Dec. 31, 2017
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, 2016 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 Granted 3,750,000 0.46 Exercised (225,000 ) 0.15 Forfeitures (46,875 ) 1.60 Outstanding at December 31, 201 7 11,469,341 $ 0.74 3.89
Schedule Of Share Based Payment Award Warrants Valuation Assumptions [Table Text Block]	201 7 201 6 Effective Exercise price $0.3 5 - $0.50 $0.36 - $0.50 Effective Market price $0.3 5 - $0.50 $0.36 - $0.50 Volatility 67 .73 - 68.48% 70.06 - 70.13% Risk-free interest 1.48 - 2.33% 1.01 - 2.30% Terms (years) 5 - 10 5 - 10 Expected dividend rate 0% 0%
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	2016 Effective exercise price $0.32 - $0.50 Effective market price $0.32 - $0.45 Volatility 70% Risk-free interest 0.71 - 0.88% Terms (years) 3 - 4 Expected dividend rate 0%
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, 2016 13,590,000 $ 0.48 4.83 $ 127,500 Granted 2,070,000 0.50 Exercised ( 1 ) (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 Granted - Exercised (2) (2,400,000 ) 0.15 Forfeitures (2,422,500 ) 0.57 Outstanding at December 31, 201 7 8,302,500 $ 0.40 4.42 $ - Exercisable at December 31, 201 7 $ 8,202,188 $ 0.39 4.38 $ -
Share-based Compensation, Activity [Table Text Block]	201 7 201 6 Weighted-average grant date fair value $ - $ 0.19 Fair value of options $ 175,999 $ 401,764

Note 7 - Income Taxes (Tables)

Note 7 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Years Ended December 31, 201 7 201 6 Statutory federal rate 21.0 % 34.0 % State income taxes net of federal income tax benefit 0.0 % 0.0 % Permanent differences for tax purposes -0.3 % -0.1 % Federal rate reduction -120.7 % 0.0 % Change in valuation allowance 100.0 % -40.0 % Effective income tax rate: 0.0 % -6.1 %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	December 31, 201 7 201 6 Deferred tax assets: Net operating loss carryovers $ 4,377,202 $ 6,017,984 Stock-based compensation 1,886,250 2,177,926 Other temporary differences 1,058,115 1,080,361 Total deferred tax assets 7,321,567 9,276,271 Valuation allowance (7,321,567 ) (9,276,271 ) Net deferred tax asset $ - $ -

Note 8 - Segments (Tables)

Note 8 - Segments (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]	201 7 201 6 United States 57% 62% Europe 20% 20% Other 23% 18%

Note 9 - Commitments and Cont25

Note 9 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	Future Minimum Lease Payments 2018 $ 466,000 2019 $ 650,000
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Year Commitments 2018 $ 1,135,000 2019 $ 497,472

Note 1 - Organization and Des26

Note 1 - Organization and Description of Business (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Jan. 25, 2018	Sep. 30, 2014	Mar. 17, 2014
Working Capital (Deficit)	$ (3,601,164)
Retained Earnings (Accumulated Deficit)	(31,542,684)	$ (29,118,196)
Net Income (Loss) Attributable to Parent	(2,424,488)	(3,851,584)
Net Cash Provided by (Used in) Operating Activities	$ (1,470,182)	$ 320,912
Line of Credit Facility, Maximum Borrowing Capacity				$ 6,000,000	$ 3,000,000
Subsequent Event [Member] | Beedie Credit Agreement [Member] | Beedie Investments Limited [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 7,000,000

Note 2 - Summary of Significa27

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Restricted Cash and Cash Equivalents, Current	$ 50,000	$ 50,000
Cash, FDIC Insured Amount	250,000
Payments to Develop Software	1,713,759	1,997,759
Capitalized Computer Software, Net	3,926,000
Capitalized Computer Software, Amortization	$ 572,246	$ 761,833
Number of Reportable Segments	1	1
Property, Plant and Equipment, Useful Life	3 years
Proceeds from Sale of Productive Assets	$ 895	$ 7,142
Property, Plant and Equipment, Net	69,405	149,115
Fixed Assets [Member]
Property, Equipment and Equipment, Net, Disposals		31,000
Impairment of Long-Lived Assets Held-for-use		275,000
Computer Equipment [Member]
Property, Plant and Equipment, Disposals	7,500
Property, Equipment and Equipment, Net, Disposals	1,700
Proceeds from Sale of Productive Assets	$ 800
Capital Assets [Member]
Proceeds from Sale of Productive Assets		7,000
Gross Proceeds From Sale of Property, Plant and Equipment		19,000
Property, Plant and Equipment, Net		$ 7,000
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Concentration Risk, Percentage	0.00%	0.00%

Note 2 - Summary of Significa28

Note 2 - Summary of Significant Accounting Policies - Accounts Receivable (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Allowance for doubtful accounts	$ 471,144	$ 349,535

Note 2 - Summary of Significa29

Note 2 - Summary of Significant Accounting Policies - Advertising Costs (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Advertising expense	$ 604,300	$ 552,924

Note 2 - Summary of Significa30

Note 2 - Summary of Significant Accounting Policies - Basic and Diluted Earnings Per Share (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Numerator:
Net loss	$ (2,424,488)	$ (3,851,584)
Denominator:
Denominator for basic earnings per share--weighted average shares (in shares)	65,413,094	65,129,153
Effect of dilutive securities- when applicable:
Denominator for diluted earnings per share--adjusted weighted-average shares and assumed conversions (in shares)	65,413,094	65,129,153
Loss per share:
Basic (in dollars per share)	$ (0.04)	$ (0.06)
Diluted (in dollars per share)	$ (0.04)	$ (0.06)
Weighted-average anti-dilutive common share equivalents (in shares)	17,273,444	18,432,724
Employee Stock Option [Member]
Effect of dilutive securities- when applicable:
Effect of dilutive securities (in shares)
Warrant [Member]
Effect of dilutive securities- when applicable:
Effect of dilutive securities (in shares)

Note 2 - Summary of Significa31

Note 2 - Summary of Significant Accounting Policies - Property and Equipment (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Computer equipment and software	$ 844,557	$ 794,230
Accumulated depreciation	(775,152)	(645,115)
Total	69,405	149,115
Intangible assets	6,437,726	4,723,968
Accumulated amortization	(2,512,203)	(1,939,957)
Total	3,925,523	2,784,011
Software Development [Member]
Computer equipment and software	431,497	387,472
Furniture and Fixtures [Member]
Computer equipment and software	120,420	119,768
Leasehold Improvements [Member]
Computer equipment and software	$ 292,640	$ 286,990

Note 2 - Summary of Significa32

Note 2 - Summary of Significant Accounting Policies - Property and Equipment, Depreciation Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Depreciation expense	$ 130,037	$ 273,302
Amortization expense of internal software	$ 572,246	$ 761,833

Note 4 - Deferred Revenues - De

Note 4 - Deferred Revenues - Deferred Revenues (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Deferred revenues	$ 299,937	$ 53,450

Note 5 - Line of Credit and L34

Note 5 - Line of Credit and Loans (Details Textual) - USD ($)	Sep. 01, 2018	Nov. 08, 2017	Oct. 31, 2017	Oct. 30, 2017	Aug. 14, 2017	May 10, 2017	May 09, 2017	Nov. 29, 2016	May 05, 2016	Mar. 11, 2016	May 31, 2017	Dec. 31, 2017	Aug. 31, 2018	May 31, 2018	Sep. 30, 2016	Dec. 31, 2017	Dec. 31, 2016	Jan. 31, 2018	Jan. 25, 2018	Nov. 09, 2017	Jun. 30, 2016	Sep. 30, 2014	Mar. 17, 2014
Line of Credit Facility, Maximum Borrowing Capacity																						$ 6,000,000	$ 3,000,000
Amortization of Debt Discount (Premium)																$ 18,966
Subordinated Debt																				$ 625,000
Gain (Loss) on Extinguishment of Debt																(106,034)
Proceeds from Issuance of Subordinated Long-term Debt																175,000
Repayments of Subordinated Debt																250,000
Payments of Financing Costs																	129,678
Proceeds from Notes Payable																1,000,000
Agility Loan Warrants [Member]
Debt Instrument, Fee Amount								$ 100,000
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)																3,970	11,910
Agility Loan Warrants 2 [Member]
Amortization of Debt Discount (Premium)																39,163	3,264
SaaS Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									1,333,333
Class of Warrant or Right, Exercise Price of Warrants or Rights									$ 0.45
SaaS Warrants [Member] | Subsequent Event [Member]
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																			$ 0.35
Subordinated Debt [Member]
Debt Instrument, Face Amount										$ 625,000		$ 625,000				625,000	625,000
Debt Instrument, Interest Rate, Stated Percentage										12.00%
Debt Instrument, Periodic Payment										$ 25,000
Debt Instrument, Fee Amount		$ 125,000								130,000		400,000				400,000	100,000
Debt Instrument, Minimum Aggregate Interest in the Event of Prepayment										$ 50,000
Proceeds from Issuance of Long-term Debt		300,000
Long-term Debt, Fair Value		606,034
Gain (Loss) on Extinguishment of Debt		(106,034)
Long-term Debt, Gross												600,000				600,000
Notes Payable, Other Payables [Member]
Debt Instrument, Face Amount												1,000,000				1,000,000
Debt Instrument, Interest Rate, Stated Percentage					12.00%
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					1,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.35
Warrants and Rights Outstanding												104,676				104,676
Amortization of Debt Discount (Premium)																21,808	0
Long-term Debt, Gross												1,000,000				1,000,000	0
Proceeds from Notes Payable					$ 1,000,000
Derivative, Term of Contract					3 years
Line of Credit [Member]
Long-term Line of Credit												0				0	0
SaaS Captial Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity									$ 8,000,000
Debt Instrument, Interest Rate, Stated Percentage									10.25%
Debt Instrument, Fee Amount		$ 375,000
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
Warrants and Rights Outstanding									$ 383,128								60,185
Amortization of Debt Discount (Premium)																127,709	$ 85,139
Long-term Debt, Gross												704,384				$ 704,384
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%
Proceeds from Long-term Lines of Credit									$ 5,000,000
Repayments of Long-term Lines of Credit									4,572,223
Line of Credit Facility, Commitment Fee Amount									$ 80,000		$ 80,000
Payments of Financing Costs															$ 169,000
Debt Instrument, Minimum Adjusted EBITDA			$ (170,000)	$ 0		$ (150,000)	$ 0					$ (150,000)
SaaS Captial Loan [Member] | Subsequent Event [Member]
Debt Instrument, Minimum Liquidity Covenant for Cash Balance																		$ 600,000
SaaS Captial Loan [Member] | Scenario, Forecast [Member]
Debt Instrument, Minimum Adjusted EBITDA	$ 0												$ (50,000)	$ (100,000)
SaaS Captial Loan [Member] | Loan Modification [Member]
Debt Instrument, Periodic Payment								$ 10,000
Debt Instrument, Fee Amount								$ 120,000

Note 5 - Line of Credit and L35

Note 5 - Line of Credit and Loans - Line of Credit and Loans (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Nov. 08, 2017	Mar. 11, 2016
Subordinated Debt [Member]
Debt Instrument, Carrying Amount	$ 600,000
Less: Deferred financing cost		$ (43,133)
Loans	625,000	625,000		$ 625,000
Amendment, added to balance	400,000	100,000	$ 125,000	$ 130,000
Principal Payment	(425,000)	(175,000)
	600,000	506,867
SaaS Captial Loan [Member]
Less: Deferred financing cost	(245,584)	(429,769)
Loans	9,903,000	7,200,000
Principal Payment	(2,198,616)	(143,058)
	4,402,988	4,588,227
Less: short term	(3,055,812)	(2,038,946)
Notes Payable, Other Payables [Member]
Debt Instrument, Carrying Amount	1,000,000	0
Less: Deferred financing cost	(82,868)
Loans	1,000,000
Principal Payment
	267,938
Less: short term	(649,194)
Line of Credit [Member]
Debt Instrument, Carrying Amount		4,635,000
Repayment Amount		(4,635,000)
Less: Deferred financing cost

Note 5 - Line of Credit and L36

Note 5 - Line of Credit and Loan - Estimated Future Amortization Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Amortization expense associated with credit facility and loan	$ 249,125	$ 239,707
Interest expense associated with the credit facility and loan	851,544	492,851
Other finance fees associated with credit facility and loan	$ 125,000	$ 483,583

Note 6 - Stockholders' Equity37

Note 6 - Stockholders' Equity (Details Textual)	Nov. 29, 2016shares	Dec. 31, 2017USD ($)$ / sharesshares		Dec. 31, 2016USD ($)$ / sharesshares		Dec. 31, 2015$ / sharesshares
Stock Issued During Period, Shares, Stock Options Exercised, Noncash		1,707,692
Stock Issued During Period, Shares, Warrants Exercised, Noncash		160,096
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period		2,400,000	[1]	50,000	[2]
Stock Issued During Period, Shares, New Issues		416,667		5,714
Proceeds from Issuance of Common Stock | $		$ 125,000
Common Stock Issued and Outstanding Percentage Decrease	3.00%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period		2,422,500		2,485,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized		22,500,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross		0		2,070,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | $		$ 47,681
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition		2 years 270 days
Warrants Issued to the Lenders [Member]
Class of Warrant or Right, Expired During Period		46,875
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 0.35
Stock Warrants Issued to Employees [Member]
Warrants and Rights Outstanding | $		$ 104,676
December 2014 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period		2,000,000
Restricted Stock [Member]
Allocated Share-based Compensation Expense | $		$ 120,000
Warrants Issued in Conjunction with Options Forfeiture [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		2,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period		5 years
Warrants Issued in Conjunction with Options Forfeiture [Member] | Quarterly Vesting [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period		3 years
Warrants Issued in Conjunction with Options Forfeiture [Member] | Share-based Compensation Award, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage		58.33%
Stock Warrants Issued to Employees [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		750,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Exercise Price | $ / shares		$ 0.50
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $		$ 63,030
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		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		$ 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		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
Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised		225,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		3,750,000		3,790,277
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | $ / shares		$ 0.46		$ 0.47
Allocated Share-based Compensation Expense | $		$ 566,860		$ 124,885
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period		225,000		0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period		46,875		2,466,760
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number		11,469,341		7,991,216		6,667,699
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ / shares		$ 0.74		$ 0.85		$ 1.25
[1]	Consists of cashless exercise of 2,400,000 options and 225,000 warrants in exchange for 1,707,692 and 160,096 shares of Common Stock, respectively
[2]	Consists of cashless exercise of 50,000 options in exchange for 5,714 shares of Common Stock

Note 6 - Stockholders' Equity -

Note 6 - Stockholders' Equity - Warrant Activity (Details) - Warrant [Member] - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Warrants outstanding at beginning of period (in shares)	7,991,216	6,667,699
Warrants outstanding at beginning of period, weighted average price per share (in dollars per share)	$ 0.85	$ 1.25
Warrants outstanding at beginning of period, weighted average remaining contractual term (Year)	3 years 324 days	4 years 142 days	3 years 251 days
Warrants granted (in shares)	3,750,000	3,790,277
Warrants granted, weighted average price per share (in dollars per share)	$ 0.46	$ 0.47
Warrants exercised (in shares)	225,000	0
Warrants exercised, weighted average price per share (in dollars per share)	$ 0.15
Warrants forfeited (in shares)	(46,875)	(2,466,760)
Warrants forfeited, weighted average price per share (in dollars per share)	$ 1.60	$ 1.33
Warrants exercised (in shares)	(225,000)	0
Warrants outstanding at end of period (in shares)	11,469,341	7,991,216	6,667,699
Warrants outstanding at end of period, weighted average price per share (in dollars per share)	$ 0.74	$ 0.85	$ 1.25

Note 6 - Stockholders' Equity39

Note 6 - Stockholders' Equity - Assumptions Used to Determine Fair Value of Warrants Granted (Details) - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Volatility		70.00%
Expected dividend rate		0.00%
Warrant [Member]
Expected dividend rate	0.00%	0.00%
Minimum [Member]
Effective Exercise price (in dollars per share)		$ 0.32
Risk-free interest		0.71%
Terms (years) (Year)		3 years
Minimum [Member] | Warrant [Member]
Effective Exercise price (in dollars per share)	$ 0.35	$ 0.36
Effective Market price (in dollars per share)	$ 0.35	$ 0.36
Volatility	67.73%	70.06%
Risk-free interest	1.48%	1.01%
Terms (years) (Year)	5 years	5 years
Maximum [Member]
Effective Exercise price (in dollars per share)		$ 0.50
Risk-free interest		0.88%
Terms (years) (Year)		4 years
Maximum [Member] | Warrant [Member]
Effective Exercise price (in dollars per share)	$ 0.50	$ 0.50
Effective Market price (in dollars per share)	$ 0.50	$ 0.50
Volatility	68.48%	70.13%
Risk-free interest	2.33%	2.30%
Terms (years) (Year)	10 years	10 years

Note 6 - Stockholders' Equity40

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

Note 6 - Stockholders' Equity41

Note 6 - Stockholders' Equity - Stock Option Activity (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017		Dec. 31, 2016		Dec. 31, 2015
Outstanding balance, options (in shares)	13,125,000		13,590,000
Outstanding balance, weighted average price per share (in dollars per share)	$ 0.39		$ 0.48
Outstanding balance, weighted average remaining contractual term (Year)	4 years 153 days		5 years 36 days		4 years 302 days
Outstanding balance, aggregate intrinsic value			$ 1,760,425		$ 127,500
Granted, options (in shares)	0		2,070,000
Granted, weighted average price per share (in dollars per share)			$ 0.50
Exercised, options (in shares)	(2,400,000)	[1]	(50,000)	[2]
Exercised, weighted average price per share (in dollars per share)	$ 0.15	[1]	$ 0.31	[2]
Forfeitures, options (in shares)	(2,422,500)		(2,485,000)
Forfeitures, weighted average price per share (in dollars per share)	$ 0.57		$ 1
Outstanding balance, options (in shares)	8,302,500		13,125,000		13,590,000
Outstanding balance, weighted average price per share (in dollars per share)	$ 0.40		$ 0.39		$ 0.48
Exercisable balance, options (in shares)	8,202,188
Exercisable balance, weighted average price per share (in dollars per share)	$ 0.39
Exercisable balance, weighted average remaining contractual term (Year)	4 years 138 days
Exercisable balance, aggregate intrinsic value
[1]	Consists of cashless exercise of 2,400,000 options and 225,000 warrants in exchange for 1,707,692 and 160,096 shares of Common Stock, respectively
[2]	Consists of cashless exercise of 50,000 options in exchange for 5,714 shares of Common Stock

Note 6 - Stockholders' Equity42

Note 6 - Stockholders' Equity - Additional Information Stock Options (Details) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Weighted-average grant date fair value (in dollars per share)		$ 0.19
Selling, General and Administrative Expenses [Member]
Fair value of options	$ 175,999	$ 401,764

Note 7 - Income Taxes (Details

Note 7 - Income Taxes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	34.00%
Operating Loss Carryforwards	$ 15,200
Income Tax Examination, Penalties and Interest Accrued	$ 0
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | Earliest Tax Year [Member]
Open Tax Year	2,014
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, 2017	Dec. 31, 2016
Statutory federal rate	21.00%	34.00%
State income taxes net of federal income tax benefit	0.00%	0.00%
Permanent differences for tax purposes	(0.30%)	(0.10%)
Federal rate reduction	(120.70%)	0.00%
Change in valuation allowance	100.00%	(40.00%)
Effective income tax rate:	0.00%	(6.10%)

Note 7 - Income Taxes - Compone

Note 7 - Income Taxes - Components of the Deferred Tax Assets and Liabilities (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Deferred tax assets:
Net operating loss carryovers	$ 4,377,202	$ 6,017,984
Stock-based compensation	1,886,250	2,177,926
Other temporary differences	1,058,115	1,080,361
Total deferred tax assets	7,321,567	9,276,271
Valuation allowance	(7,321,567)	(9,276,271)
Net deferred tax asset

Note 8 - Segments (Details Text

Note 8 - Segments (Details Textual)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
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, 2017	Dec. 31, 2016
UNITED STATES
Percentage of sales	57.00%	62.00%
Europe [Member]
Percentage of sales	20.00%	20.00%
Other [Member]
Percentage of sales	23.00%	18.00%

Note 9 - Commitments and Cont48

Note 9 - Commitments and Contingencies (Details Textual)	Aug. 25, 2017USD ($)	Nov. 29, 2016USD ($)$ / sharesshares	Oct. 31, 2016USD ($)	Jul. 31, 2014USD ($)	Jul. 31, 2014GBP (£)	Jul. 30, 2014	Dec. 31, 2017USD ($)shares	Dec. 31, 2016USD ($)shares	Jan. 31, 2014a
Payments to Acquire Property, Plant, and Equipment							$ 63,429	$ 20,206
Estimated Litigation Liability							$ 2,700,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | shares							2,422,500	2,485,000
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							425,000
Other Noncurrent Liabilities [Member]
Estimated Litigation Liability							$ 1,062,500
Executive Officer [Member]
Base Salary Increase							3.00%
Stock Cancelled During Period, Shares | shares		1,890,000
Litigation Settlement, Amount Awarded to Other Party		$ 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]
Additional Area of Land | a									1,332
Area of Land | a									11,728
Office Space In Newport Beach California [Member] | Minimum [Member]
Operating Lease Monthly Rent	$ 38,702
Office Space In Newport Beach California [Member] | Maximum [Member]
Operating Lease Monthly Rent	$ 44,566
Sublease in Newport Beach [Member]
Operating Lease Monthly Rent			$ 4,100
Lessor, Operating Lease, Term of Contract			1 year 270 days
Lessee, Operating Lease, Term of Contract						5 years
Office Space in London England [Member]
Operating Lease Monthly Rent				$ 115,000	£ 89,667
Operating Lease Service Charges				56,000	45,658
Office Space in London England [Member] | Leasehold Improvements [Member]
Payments to Acquire Property, Plant, and Equipment				$ 309,515	£ 2

Note 9 - Commitments and Cont49

Note 9 - Commitments and Contingencies - Future Annual Minimum Payments Required Under Operating Lease Obligations (Details)	Dec. 31, 2017USD ($)
2,017	$ 466,000
2,018	$ 650,000

Note 9 - Commitments and Cont50

Note 9 - Commitments and Contingencies - Commitments Under Employment Agreements Over the Next Year (Details)	Dec. 31, 2017USD ($)
2,017	$ 1,135,000
2,018	$ 497,472

Note 10 - Subsequent Events (De

Note 10 - Subsequent Events (Details Textual) - USD ($)	Jan. 26, 2018	Jan. 25, 2018	Dec. 31, 2017	Nov. 08, 2017	Aug. 14, 2017	Dec. 31, 2016	May 05, 2016	Mar. 11, 2016	Sep. 30, 2014	Mar. 17, 2014
Line of Credit Facility, Maximum Borrowing Capacity									$ 6,000,000	$ 3,000,000
SaaS Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights							1,333,333
Class of Warrant or Right, Exercise Price of Warrants or Rights							$ 0.45
Subordinated Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage								12.00%
Debt Instrument, Fee Amount			$ 400,000	$ 125,000		$ 100,000		$ 130,000
Notes Payable, Other Payables [Member]
Debt Instrument, Interest Rate, Stated Percentage					12.00%
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					1,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.35
Subsequent Event [Member] | Beedie Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		4,500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.35
Class of Warrant or Right, Number of Additional Securities Called by Warrants or Rights		2,500,000
Subsequent Event [Member] | SaaS Warrants [Member]
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		$ 0.35
Subsequent Event [Member] | Subordinated Debt [Member]
Repayments of Long-term Debt	$ 581,000
Subsequent Event [Member] | Notes Payable, Other Payables [Member]
Repayments of Notes Payable	1,074,000
Subsequent Event [Member] | Beedie Credit Agreement [Member] | Beedie Investments Limited [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 7,000,000
Debt Instrument, Interest Rate, Stated Percentage		12.00%
Debt Instrument, Interest Rate, Stated Percentage, If Gross Margin Falls Below Specified Amount		14.00%
Debt Instrument, Fee Amount		$ 175,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage		0.325%
Debt Instrument, Accrued Interest Fee, Period		2 years
Proceeds from Long-term Lines of Credit	$ 4,500,000
Debt Instrument, Debt Default, Interest Rate, Percentage		18.00%