Mobivity (MFON) 10-Q 9 Nov 20 2020 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2020	Nov. 09, 2020
Cover [Abstract]
Entity Registrant Name	MOBIVITY HOLDINGS CORP.
Entity Central Index Key	0001447380
Document Type	10-Q
Document Period End Date	Sep. 30, 2020
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		51,630,469
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2020

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash	$ 505,512	$ 273,599
Accounts receivable, net of allowance for doubtful accounts of $14,589 and $88,071, respectively	1,178,915	614,726
Contracts receivable, current	943,904	526,948
Right to use lease assets	98,027
Other current assets	178,811	601,749
Total current assets	2,905,169	2,017,022
Goodwill	496,352	496,352
Right to use lease assets	18,083	260,645
Intangible assets, net	1,448,967	1,762,211
Contracts receivable, long term	1,651,832	1,260,371
Other assets	54,418	67,787
TOTAL ASSETS	6,574,821	5,864,388
Current liabilities
Accounts payable	3,544,692	3,256,888
Accrued interest	182,258	35,292
Accrued and deferred personnel compensation	274,647	244,953
Deferred revenue and customer deposits	639,876	440,309
Related party notes payable	80,000	140,700
Notes payable, net - current maturities	564,021	540,576
Operating lease liability	126,318	258,343
Other current liabilities	525,945	308,465
Total current liabilities	5,937,757	5,225,526
Non-current liabilities
Related party notes payable, net - long term	1,200,000	1,000,000
Notes payable, net - long term	1,118,040	567,529
Operating lease liability	23,075	45,460
Other long term liabilities	970,123	740,218
Total non-current liabilities	3,311,238	2,353,207
Total liabilities	9,248,995	7,578,733
Commitments and Contingencies (See Note 9)
Stockholders' deficit
Common stock, $0.001 par value; 100,000,000 shares authorized; 51,630,469 and 51,380,969, shares issued and outstanding	51,631	51,381
Equity payable	100,862	100,862
Additional paid-in capital	95,532,402	94,781,738
Accumulated other comprehensive income (loss)	(292)	8,780
Accumulated deficit	(98,358,777)	(96,657,106)
Total stockholders' deficit	(2,674,174)	(1,714,345)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$ 6,574,821	$ 5,864,388

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 14,589	$ 88,071
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	51,630,469	51,380,969
Common stock, shares outstanding	51,630,469	51,380,969

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenues
Revenues	$ 3,180,173	$ 2,481,986	$ 10,496,827	$ 7,333,407
Cost of revenues	943,292	1,586,411	3,742,615	4,385,106
Gross profit	2,236,881	895,575	6,754,212	2,948,301
Operating expenses
General and administrative	889,032	1,381,361	3,138,744	4,101,340
Sales and marketing	445,273	636,757	1,748,892	2,025,055
Engineering, research, and development	621,442	380,539	2,820,525	2,298,405
Depreciation and amortization	176,127	155,598	534,972	463,086
Total operating expenses	2,131,874	2,554,255	8,243,133	8,887,886
Income (loss) from operations	105,007	(1,658,680)	(1,488,921)	(5,939,585)
Other income/(expense)
Interest income	309	26,636	1,220	26,654
Interest expense	(62,621)	(57,569)	(207,899)	(188,451)
Loss on conversion of debt		(232,462)		(232,462)
Impairment of intangible asset	(3,481)		(3,481)
Loss on disposal of fixed assets			(3,935)
Foreign currency gain	247	6,642	1,345	5,740
Total other income/(expense)	(65,546)	(256,753)	(212,750)	(388,519)
Income (loss) before income taxes	39,461	(1,915,433)	(1,701,671)	(6,328,104)
Income tax expense
Net income (loss)	39,461	(1,915,433)	(1,701,671)	(6,328,104)
Other comprehensive income (loss), net of income tax
Foreign currency translation adjustments	30,145	35,252	(9,072)	12,939
Comprehensive income (loss)	$ 69,606	$ (1,880,181)	$ (1,710,743)	$ (6,315,165)
Net loss per share:
Basic	$ 0	$ (0.04)	$ (0.03)	$ (0.14)
Diluted	$ 0	$ (0.04)	$ (0.03)	$ (0.14)
Weighted average number of shares:
Basic	51,617,612	47,488,574	51,555,837	46,500,353
Diluted	61,106,633	47,488,574	51,555,837	46,500,353

Condensed Consolidated Statem_2

Condensed Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)	Common Stock [Member]	Equity Payable [Member]	Additional Paid-In Capital [Member]	Accumulated Other Comprehensive Loss [Member]	Accumulated Deficit [Member]	Total
Beginning balance, value at Dec. 31, 2018	$ 45,998	$ 100,862	$ 88,008,473	$ 4,759	$ (87,835,132)	$ 324,960
Beginning balance, shares at Dec. 31, 2018	45,998,053
Issuance of common stock for cash	$ 2,800		2,797,200			2,800,000
Issuance of common stock for cash, shares	2,800,000
Issuance of common stock for debt conversion	$ 2,583		2,812,795			$ 2,815,378
Issuance of common stock for debt conversion, shares	2,582,916
Issuance of common stock for option exercise, shares
Stock based compensation			1,163,270			$ 1,163,270
Foreign currency translation adjustment				4,021		4,021
Net loss					(8,821,974)	(8,821,974)
Ending balance, value at Dec. 31, 2019	$ 51,381	100,862	94,781,738	8,780	(96,657,106)	(1,714,345)
Ending balance, shares at Dec. 31, 2019	51,380,969
Issuance of common stock for option exercise	$ 15		7,185			$ 7,200
Issuance of common stock for option exercise, shares	15,000					15,000
Issuance of common stock for warrant exercise	$ 235		234,265			$ 234,500
Issuance of common stock for warrant exercise, shares	234,500
Stock based compensation			509,214			509,214
Foreign currency translation adjustment				(9,072)		(9,072)
Net loss					(1,701,671)	(1,701,671)
Ending balance, value at Sep. 30, 2020	$ 51,631	$ 100,862	$ 95,532,402	$ (292)	$ (98,358,777)	$ (2,674,174)
Ending balance, shares at Sep. 30, 2020	51,630,469

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
OPERATING ACTIVITIES
Net loss	$ 39,461	$ (1,915,433)	$ (1,701,671)	$ (6,328,104)	$ (8,821,974)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense			27,819	56,360
Loss on conversion of debt		232,462		232,462
Stock-based compensation			509,214	824,303
Loss on disposal of fixed assets & patents			7,416	21,400
Depreciation and amortization expense			534,972	463,086
Adjustments due to ASC 606			(325,943)	331,550
Increase (decrease) in cash resulting from changes in:
Accounts receivable			(592,951)	(228,804)
Other current assets			419,701	402,518
Other assets			2,209	(42,408)
Accounts payable			288,417	1,006,183
Accrued interest			146,966	92,016
Accrued and deferred personnel compensation			30,309	(37,123)
Other liabilities - non-current				(22,621)
Right to use leases			(11,678)
Other liabilities - current			(35,089)	(506)
Deferred revenue and customer deposits			199,567	(581,609)
Net cash used in operating activities			(500,742)	(3,811,297)
INVESTING ACTIVITIES
Purchases of equipment			(8,044)	(8,183)
Cash paid for patent activities			(8,755)	(10,425)
Capitalized software development costs			(196,997)	(861,914)
Net cash used in investing activities			(213,796)	(880,522)
FINANCING ACTIVITIES
Payments on notes payable			(337,394)	(212,089)
Proceeds from notes payable			920,722
Proceeds from related party notes payable, net of repayments			139,300	2,500,000
Proceeds from issuance of common stock, net of issuance costs			241,700	2,800,000
Net cash provided by financing activities			964,328	5,087,911
Effect of foreign currency translation on cash flow			(17,877)	25,322
Net change in cash			231,913	421,414
Cash at beginning of period			273,599	554,255	554,255
Cash at end of period	$ 505,512	$ 975,669	505,512	975,669	$ 273,599
Supplemental disclosures:
Cash paid during period for: Interest			60,933	179,351
Non-cash investing and financing activities:
Lease adoption				538,740
Issuance of common stock for debt conversion				$ 2,582,916

Nature of Operations and Basis

Nature of Operations and Basis of Presentation	9 Months Ended
	Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations and Basis of Presentation	1. Nature of Operations and Basis of Presentation Mobivity Holdings Corp. (the “Company” or “we”) is in the business of developing and operating proprietary platforms over which brands and enterprises can conduct national and localized, data-driven mobile marketing campaigns. Our proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale (“POS”) systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. On November 14, 2018, we completed the acquisition of certain operating assets relating to Belly, Inc.’s proprietary digital customer loyalty platform, including client contracts, accounts receivable and intellectual property. We generate revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees, or via advertising fees. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 8-03 of Regulation S-X promulgated by the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and disclosures required by GAAP for annual financial statements. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019 filed with the SEC on March 30, 2020. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of our condensed consolidated financial statements as of September 30, 2020, and for the three and nine months ended September 30, 2020 and 2019. The results of operations for the three and nine months ended September 30, 2020 are not necessarily indicative of the operating results for the full year ending December 31, 2020.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2020
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated. Use of Estimates The preparation of financial statements in conformity with GAAP 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 reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates. Accounts Receivable, Allowance for Doubtful Accounts and Concentrations Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed, and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate. As of September 30, 2020, and December 31, 2019, we recorded an allowance for doubtful accounts of $14,589 and $88,071, respectively. Goodwill and Intangible Assets Goodwill is tested for impairment at a minimum on an annual basis. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. The fair values of the reporting units are estimated using market and discounted cash flow approaches. Goodwill is considered impaired if the carrying value of the reporting unit exceeds its fair value. The discounted cash flow approach uses expected future operating results. Failure to achieve these expected results may cause a future impairment of goodwill at the reporting unit. Intangible assets consist of patents and trademarks, purchased customer contracts, purchased customer and merchant relationships, purchased trade names, purchased technology, non-compete agreements, and software development costs. Intangible assets are amortized over the period of estimated benefit using the straight-line method and estimated useful lives ranging from one to twenty years. No significant residual value is estimated for intangible assets. Software Development Costs Software development costs include direct costs incurred for internally developed products and payments made to independent software developers and/or contract engineers. The Company accounts for software development costs in accordance with the FASB guidance for the costs of computer software to be sold, leased, or otherwise marketed (“ASC Subtopic 985-20”). Software development costs are capitalized once the technological feasibility of a product is established and such costs are determined to be recoverable. Technological feasibility of a product encompasses technical design documentation and integration documentation, or the completed and tested product design and working model. Software development costs are capitalized once technological feasibility of a product is established and such costs are determined to be recoverable against future revenues. Technological feasibility is evaluated on a project-by-project basis. Amounts related to software development that are not capitalized are charged immediately to the appropriate expense account. Amounts that are considered ‘research and development’ that are not capitalized are immediately charged to engineering, research, and development expense. Capitalized costs for those products that are cancelled or abandoned are charged to product development expense in the period of cancellation. Commencing upon product release, capitalized software development costs are amortized to “Amortization Expense - Development” based on the straight-line method over a twenty-four month period. The Company evaluates the future recoverability of capitalized software development costs on an annual basis. For products that have been released in prior years, the primary evaluation criterion is ongoing relations with the customer. Impairment of Long-Lived Assets We evaluate long-lived assets (including intangible assets) for impairment whenever events or changes in circumstances indicate that the carrying amount of a long-lived asset may not be recoverable. An asset is considered impaired if its carrying amount exceeds the undiscounted future net cash flow the asset is expected to generate. Foreign Currency Translation The Company translates the financial statements of its foreign subsidiary from the local (functional) currency into US Dollars using the year or reporting period end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters . Revenue Recognition and Concentrations Our Recurrency platform is a hosted solution. We generate revenue from licensing our software to clients in our software as a service model, per-message and per-minute transactional fees, and customized professional services. We recognize license/subscription fees over the period of the contract, service fees as the services are performed, and per-message or per-minute transaction revenue when the transaction takes place. Under Topic 606, revenue is recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. We consider authoritative guidance on multiple deliverables in determining whether each deliverable represents a separate unit of accounting. Some customers are billed on a month-to-month basis with no contractual term and are collected by credit card. Revenue is recognized at the time that the services are rendered, and the selling price is fixed with a set range of plans. Cash received in advance of the performance of services is recorded as deferred revenue. Accounting Standards Update (“ASU“) No. 2014-09, Revenue from Contracts with Customers (Accounting Standards Codification 606 (“ASC 606”), is a comprehensive revenue recognition standard that superseded nearly all existing revenue recognition guidance. The Company adopted this standard effective January 1, 2018, applying the modified retrospective method. Upon adoption, the Company discontinued revenue deferral under the sell-through model and commenced recording revenue upon delivery to distributors, net of estimated returns. Generally, the new standard results in earlier recognition of revenues. We determine revenue recognition under ASC 606 through the following steps: ● identification of the contract, or contracts, with a customer; ● identification of the performance obligations in the contract; ● identification of the transaction price; ● allocation of the transaction price to the performance obligations in the contract; and ● recognition of revenue when, or as, we satisfy a performance obligation. During the nine months ended September 30, 2020 and 2019, two customers accounted for 67% and 71% of our revenues, respectively. Comprehensive Income (Loss) Comprehensive loss is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources. We are required to record all components of comprehensive loss in the consolidated financial statements in the period in which they are recognized. Net loss and other comprehensive loss, including foreign currency translation adjustments and unrealized gains and losses on investments, are reported, net of their related tax effect, to arrive at comprehensive loss. For the nine months ended September 30, 2020 and 2019, the comprehensive loss was $1,710,743 and $6,315,165, respectively. Net Loss Per Common Share Basic net loss per share excludes any dilutive effects of options, shares subject to repurchase and warrants. Diluted net loss per share includes the impact of potentially dilutive securities. During the three and nine months ended September 30, 2019 and the nine months ended September 30, 2020, we had securities outstanding which could potentially dilute basic earnings per share in the future. Those were excluded from the computation of diluted net loss per share when their effect would have been anti-dilutive. Reclassifications Certain amounts from prior periods have been reclassified to conform to the current period presentation. Recent Accounting Pronouncements Accounting standards promulgated by the FASB are subject to change. Changes in such standards may have an impact on the Company’s future financial statements. The following are a summary of recent accounting developments. In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-02, “Leases (Topic 842)”. Under this guidance, an entity is required to recognize right-of-use assets and lease liabilities on its balance sheet and disclose key information about leasing arrangements. This guidance offers specific accounting guidance for a lessee, a lessor and sale and leaseback transactions. Lessees and lessors are required to disclose qualitative and quantitative information about leasing arrangements to enable a user of the financial statements to assess the amount, timing and uncertainty of cash flows arising from leases. This guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period, and requires a modified retrospective adoption, with early adoption permitted. The Company adopted this standard as of January 1, 2019. In January 2017, the FASB issued ASU 2017-04, Simplifying the Test for Goodwill Impairment, which removes the second step of the two-step goodwill impairment test. Under ASU 2017-04, an entity will apply a one-step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit’s carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. ASU 2017-04 does not amend the optional qualitative assessment of goodwill impairment. Additionally, an entity should consider income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss, if applicable. ASU 2017-04 is effective for annual or any interim goodwill impairment tests in fiscal years beginning after December 15, 2019; early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company adopted this standard as of January 1, 2020.

Goodwill and Purchased Intangib

Goodwill and Purchased Intangibles	9 Months Ended
	Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Purchased Intangibles	3. Goodwill and Purchased Intangibles Goodwill The carrying value of goodwill at September 30, 2020 and December 31, 2019 was $496,352. The following table presents details of our purchased intangible assets as of September 30, 2020 and December 31, 2019: Intangible assets Balance at December 31, 2019 Additions Impairments Amortization Fx and Other Balance at Patents and trademarks $ 69,853 $ 8,755 $ (3,481 ) $ (9,484 ) $ (92 ) $ 65,551 Customer and merchant relationships 739,236 - - (72,639 ) - 666,597 Trade name 50,732 - - (6,959 ) (10 ) 43,763 Acquired technology 144,792 - - (12,225 ) - 132,567 Non-compete agreements 60,931 - - (11,895 ) - 49,036 $ 1,065,544 $ 8,755 $ (3,481 ) $ (113,202 ) $ (102 ) $ 957,514 The intangible assets are being amortized on a straight-line basis over their estimated useful lives of one to twenty years. Amortization expense for intangible assets was $37,758 and $37,779 for the three months ended September 30, 2020 and 2019, respectively. Amortization expense for intangible assets was $113,202 and $113,309 for the nine months ended September 30, 2020 and 2019, respectively. The estimated future amortization expense of our intangible assets as of September 30, 2020 is as follows: Year ending December 31, Amount 2020 $ 37,732 2021 148,240 2022 148,114 2023 145,606 2024 109,010 Thereafter 368,812 Total $ 957,514

Software Development Costs

Software Development Costs	9 Months Ended
	Sep. 30, 2020
Research and Development [Abstract]
Software Development Costs	4. Software Development Costs The Company has capitalized certain costs for software developed or obtained for internal use during the application development stage as it relates to specific contracts. The amounts capitalized include external direct costs of services used in developing internal-use software and for payroll and payroll-related costs of employees directly associated with the development activities The following table presents details of our software development costs as of September 30, 2020 and December 31, 2019: Balance at December 31, 2019 Additions Amortization Balance at September 30, 2020 Software Development Costs $ 696,667 $ 196,997 $ (402,211 ) $ 491,453 $ 696,667 $ 196,997 $ (402,211 ) $ 491,453 Software development costs are being amortized on a straight-line basis over their estimated useful life of two years. Amortization expense for software development costs was $141,196 and $107,258 for the three months ended September 30, 2020 and 2019, respectively. Amortization expense for software development costs was $402,211 and $318,280 for the nine months ended September 30, 2020 and 2019, respectively. The estimated future amortization expense of software development costs as of September 30, 2020 is as follows: Year ending December 31, Amount 2020 $ 115,894 2021 315,589 2022 59,970 2023 - 2024 - Thereafter - Total $ 491,453

Operating Lease Assets

Operating Lease Assets	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Operating Lease Assets	5. Operating Lease Assets Adoption of Accounting Standards Codification (“ASC”) Topic 842, “Leases.” The following are additional details related to leases recorded on our balance sheet as of September 30, 2020: Leases Classification Balance at September 30, 2020 Assets Current Operating lease assets Operating lease assets $ 98,027 Noncurrent Operating lease assets Noncurrent operating lease assets $ 18,083 Total lease assets $ 116,110 Liabilities Current Operating lease liabilities Operating lease liabilities $ 126,318 Noncurrent Operating lease liabilities Noncurrent operating lease liabilities $ 23,075 Total lease liabilities $ 149,393 The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases, a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheet, our weighted-average remaining lease term and weighted average discount rate: Year ending December 31, Amount 2020 $ 79,954 2021 60,592 2022 13,484 2023 - 2024 - Thereafter - Total future lease payments 154,030 Less: imputed interest (4,637 ) Total $ 149,393 Weighted Average Remaining Lease Term (years) Operating leases 1 Weighted Average Discount Rate Operating leases 6.75 %

Notes Payable and Interest Expe

Notes Payable and Interest Expense	9 Months Ended
	Sep. 30, 2020
Debt Disclosure [Abstract]
Notes Payable and Interest Expense	6. Notes Payable and Interest Expense The following table presents details of our notes payable as of September 30, 2020 and December 31, 2019: Facility Maturity Interest Rate Balance at Balance at BDC Term Loan October 15, 2021 25 % $ 188,306 $ 224,307 ACOA Note May 1, 2023 - 106,095 117,131 Wintrust Bank November 1, 2021 Prime + 1.5 % 466,667 766,667 TD Bank December 31, 2022 - 29,890 - Chase Bank April 10, 2022 1 % 891,103 - Related Party Note various 15 % 1,280,000 1,140,700 Total Debt 2,962,061 2,248,805 Less current portion (644,021 ) (681,276 ) Long-term debt, net of current portion $ 2,318,040 $ 1,567,529 BDC Term Loan On January 8, 2016, Livelenz, a wholly-owned subsidiary of the Company (“Livelenz”), entered into an amendment of their original loan agreement dated August 26, 2011 with the Business Development Bank of Canada (“BDC”). Under this agreement the loan would have matured, and the commitments would have terminated on September 15, 2019. On July 26, 2019, Livelenz, entered into an amendment of their original loan agreement dated August 26, 2011 with the Business Development Bank of Canada (“BDC”). Under this agreement the loan will mature, and the commitments will terminate on October 15, 2021. In accordance with the amendment, the Company will commence monthly payments beginning on August 15, 2019 of principal in the amount of $8,500 in addition to the monthly payment of accrued interest. These payments will increase to $10,000 on November 15, 2019, $12,000 on May 15, 2020, $14,000 on November 15, 2020 and $16,000 on May 15, 2021 in addition to the monthly interest. During the nine months ended September 30, 2020 we repaid $36,001 of principal. ACOA Note On November 6, 2017, Livelenz (a wholly-owned subsidiary of the Company), entered into an amendment of the original agreement dated December 2, 2014 with the Atlantic Canada Opportunities Agency (“ACOA”). Under this agreement the note will mature, and the commitments will terminate on May 1, 2023. The monthly principal payment amount of $3,000 increased to $3,500 beginning on November 1, 2019, $4,000 on November 1, 2020, $4,500 on November 1, 2021 and $2,215 during the remaining term of the agreement. During the nine months ended September 30, 2020 we repaid $11,036 of principal. Wintrust Loan On November 14, 2018, the Company entered into a Loan and Security Agreement with Wintrust Bank. The Loan and Security Agreement provides for a single-term loan to us in the original principal amount of $1,000,000. Interest accrues on the unpaid principal amount at the rate of prime plus 1.5%. The loan is a three-year loan and is interest-only payable for the first six months of the loan. Commencing on May 1, 2019, the Company will commence monthly payments of principal in the amount of $33,333 in addition to the monthly payment of accrued interest. The loan is secured by all of our assets other than our intellectual property. We used the proceeds of the loan to re-finance a loan in the principal amount of $1,000,000 we assumed as part of the acquisition of the Belly assets. On August 7, 2020, the Company entered into an amendment of their original loan agreement dated November 14, 2018 with Wintrust Bank. Under this agreement the covenant calculation was amended to calculate covenants under a borrowing base methodology. The Company had defaulted under the March 31, 2020 and June 30 ,2020 covenants which were waived upon execution of the amendment and the Company has not committed any defaults under loan agreement subsequent to the amendment. During the nine months ended September 30, 2020 we repaid $300,000 of principal. Chase Loan On April 10, 2020, we entered into a commitment loan with Chase Bank, N.A. under the CARES act and SBA Paycheck Protection Program, in the principal aggregate amount of $891,103, which is due and payable two years after issuance. This note bears interest on the unpaid balance at the rate of one percent (1%) per annum. The note contains a deferral period of six months, for which no interest or principal payments are due. Forgiveness of the loan may be obtained by meeting certain SBA requirements. TD Bank Loan On April 22, 2020, we entered into a commitment loan with TD Bank under the Canadian Emergency Business Account (“CEBA”), in the principal aggregate amount of $40,000 CAD, which is due and payable on December 31, 2022. This note bears interest on the unpaid balance at the rate of zero percent (0%) per annum during the initial term. Under this note no interest or principal payments are due until January 1, 2023. Under the conditions of the loan, twenty-five percent (25%) of the loan will be forgiven if seventy-five percent (75%) is repaid prior to the initial term date. Related Party Notes During February 2018, we conducted a private placement of Unsecured Promissory Notes (individually, a “ Note Notes During the year ended December 31, 2019 we issued unsecured notes in the principle aggregate amount of $3,500,000, which become due two years after the date of issuance. These notes bear interest on the unpaid balance at the rate of fifteen percent (15%) per annum. The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty. On July 2, 2019, a total of $2,500,000 of principal under the above-mentioned notes and the accrued interest of $82,916 was converted into equity and we recorded a loss on conversion of debt of $232,462 for the year ended December 31, 2019. On February 26, 2020, we issued an unsecured note in the principle aggregate amount of $200,000, which becomes due two years after the date of issuance. This note bears interest on the unpaid balance at the rate of fifteen percent (15%) per annum. The Company may prepay this note without notice, subject to a two percent (2%) pre-payment penalty. As of September 30, 2020, we have a principal balance of $1,280,000 and accrued interest of $176,675 outstanding. Interest Expense Interest expense was $62,621 and $57,569 during the three months ended September 30, 2020 and 2019, respectively. Interest expense was $207,899 and $188,451 during the nine months ended September 30, 2020 and 2019, respectively.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2020
Share-based Payment Arrangement [Abstract]
Stockholders' Equity	7. Stockholders’ Equity Common Stock 2019 In July 2019, the Company commenced a private placement of its common stock units, with each unit consisting of one share of our common stock and a warrant to purchase to one-half share of our common stock at an exercise price of $1.25 per share at an offering price of $1.00 per unit. The Company sold 2,800,000 units of its common stock for gross proceeds of $2,800,000. In addition, the Company issued 2,582,916 units of its common stock associated with the conversion of $2,500,000 of principal, $82,916 of accrued interest, and a loss on conversion of $232,462 (See Note 6). 2020 On March 2, 2020, the Company issued 234,500 shares of common stock in exchange for cash in conjunction with a warrant exercise. The shares were exercised at the strike price of $1.00 per share. On September 17, 2020, the Company issued 15,000 shares of common stock in exchange for cash in conjunction with a stock option exercise. The shares were exercised at the strike price of $0.48 per share. As of September 30, 2020 and December 31, 2019 we had an equity payable balance of $100,862. Stock-based Plans Stock Option Activity The following table summarizes stock option activity for the year ended December 31, 2019 and for the nine months ended September 30, 2020: Options Outstanding at December 31, 2018 4,987,426 Granted 2,592,500 Exercised - Forfeit/canceled (923,389 ) Expired (874,653 ) Outstanding at December 31, 2019 5,781,884 Granted 715,000 Exercised (15,000 ) Forfeit/canceled (579,695 ) Expired (438,127 ) Outstanding at September 30, 2020 5,464,062 The weighted average exercise price of stock options granted during the period was $0.70 and the related weighted average grant date fair value was $0.47 per share. 2019 On January 7, 2019, the Company granted one employee a total of 10,000 options to purchase shares of the Company common stock at the closing price as of January 7, 2019 of $1.17 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until January 7, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 90.82% and an option fair value of $.88 was $8,821. On January 21, 2019, the Company granted one employee a total of 15,000 options to purchase shares of the Company common stock at the closing price as of January 21, 2019 of $1.17 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until January 21, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 90.75% and an option fair value of $.88 was $13,239. On February 12, 2019, the Company granted one employee a total of 150,000 options to purchase shares of the Company common stock at the closing price as of February 12, 2019 of $1.00 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until February 12, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 90.79% and an option fair value of $.75 was $113,046. On February 18, 2019, the Company granted one employee a total of 15,000 options to purchase shares of the Company common stock at the closing price as of February 18, 2019 of $1.05 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until February 18, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 90.88% and an option fair value of $.84 was $12,537. On February 25, 2019, the Company granted one employee a total of 50,000 options to purchase shares of the Company common stock at the closing price as of February 25, 2019 of $1.00 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until February 25, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 90.88% and an option fair value of $.75 was $37,697. On March 11, 2019, the Company granted one employee a total of 50,000 options to purchase shares of the Company common stock at the closing price as of March 11, 2019 of $1.00 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until March 11, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 90.90% and an option fair value of $.75 was $37,688. On May 17, 2019, the Company granted three employees a total of 1,775,000 options to purchase shares of the Company common stock at the closing price as of May 17, 2019 of $1.04 per share. The Option Shares will vest ratably over forty-eight (48) months and are exercisable until May 17, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 80.17% and an option fair value of $.72 was $1,283,178. On August 21, 2019, the Company granted four employees a total of 140,000 options to purchase shares of the Company common stock at the closing price as of August 21, 2019 of $0.95 per share. The Option Shares will vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until August 21, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 80.17% and an option fair value of $.65 was $91,537. On October 21, 2019, the Company granted one employee 150,000 options to purchase shares of the Company common stock at the closing price as of October 21, 2019 of $0.98 per share. The Option Shares will vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until October 21, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 74.18% and an option fair value of $.64 was $96,165. On November 19, 2019, the Company granted twelve employees a total of 237,500 options to purchase shares of the Company common stock at the closing price as of November 19, 2019 of $0.88 per share. The Option Shares will vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until November 19, 2029. The total estimated value using the Black-Scholes Model, based on a volatility rate of 78.70% and an option fair value of $.60 was $142,409. 2020 On March 24, 2020, the Company granted one employee a total of 15,000 options to purchase shares of the Company common stock at the closing price as of March 24, 2020 of $0.65 per share. The Option Shares will vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until March 24, 2030. The total estimated value using the Black-Scholes Model, based on a volatility rate of 77.56% and an option fair value of $.43 was $6,472. On April 6, 2020, the Company granted four employees a total of 700,000 options to purchase shares of the Company common stock at the closing price as of April 6, 2020 of $0.70 per share. The Option Shares will vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until April 6, 2030. The total estimated value using the Black-Scholes Model, based on a volatility rate of 78.21% and an option fair value of $.47 was $326,752. Stock-Based Compensation Expense from Stock Options and Warrants The impact on our results of operations of recording stock-based compensation expense for the three and nine months ended September 30, 2020 and 2019 were as follows: Three Months Ended Nine Months Ended September 30, September 30, 2020 2019 2020 2019 General and administrative $ 61,081 $ 94,122 $ 197,778 $ 584,160 Sales and marketing 20,914 13,020 55,512 63,575 Engineering, research, and development 39,460 40,607 125,922 111,567 $ 121,455 $ 147,749 $ 379,212 $ 759,302 Valuation Assumptions The fair value of each stock option award was calculated on the date of grant using the Black-Scholes option pricing model. The following weighted average assumptions were used for the nine months ended September 30, 2020 and 2019. Nine Months Ended September 30, 2020 2019 Risk-free interest rate 0.49 % 2.21 % Expected life (years) 6.00 6.00 Expected dividend yield - % - % Expected volatility 78.20 % 81.57 % The risk-free interest rate assumption is based upon published interest rates appropriate for the expected life of our employee stock options. The expected life of the stock options represents the weighted-average period that the stock options are expected to remain outstanding and was determined based on historical experience of similar awards, giving consideration to the contractual terms of the stock-based awards, vesting schedules and expectations of future employee behavior as influenced by changes to the terms of its stock-based awards. The dividend yield assumption is based on our history of not paying dividends and no future expectations of dividend payouts. The expected volatility in 2020 and 2019 is based on the historical publicly traded price of our common stock. Restricted stock units The following table summarizes restricted stock unit activity under our stock-based plans for the year ended December 31, 2019 and for the nine months ended September 30, 2020: Shares Outstanding at December 31, 2018 662,800 Awarded 489,448 Released - Canceled/forfeited/expired - Outstanding at December 31, 2019 1,152,248 Awarded 181,252 Released - Canceled/forfeited/expired - Outstanding at September 30, 2020 1,333,500 Expected to vest at September 30, 2020 1,333,500 Vested at September 30, 2020 1,333,500 Unvested at September 30, 2020 - Unrecognized expense at September 30, 2020 $ - 2019 On January 1, 2019, the Company issued to four independent directors a total of 222,224 restricted stock units. These restricted stock units were issued for the $260,000 of board compensation earned in 2018. The units were valued at $260,000 or $1.17 per share, based on the closing stock price on the date of grant. All units vested immediately. The shares of Common Stock associated with the Restricted Stock Unit evidenced by this Agreement will be issued to the director upon the earliest to occur of (A) a change in control of the Company, and (B) the termination of the director’s service with the Company. On March 31, 2019, the Company granted four independent directors a total of 72,224 restricted stock units. The units were valued at $65,001 or $0.90 per share, based on the closing stock price on the date of grant. All units vested immediately. The shares of Common Stock associated with the Restricted Stock Unit evidenced by this Agreement will be issued to the director upon the earliest to occur of (A) a change in control of the Company, and (B) the termination of the director’s service with the Company. On December 31, 2019, the Company granted four independent directors a total of 195,000 restricted stock units. The units were valued at $195,000 or $1.00 per share, based on the closing stock price on the date of grant. All units vested immediately. The shares of Common Stock associated with the Restricted Stock Unit evidenced by this Agreement will be issued to the director upon the earliest to occur of (A) a change in control of the Company, and (B) the termination of the director’s service with the Company. 2020 On March 24, 2020, the Company granted four independent directors a total of 100,000 restricted stock units. The units were valued at $65,000 or $0.65 per share, based on the closing stock price on the date of grant. All units vested immediately. The shares of Common Stock associated with the Restricted Stock Unit evidenced by this Agreement will be issued to the director upon the earliest to occur of (A) a change in control of the Company, and (B) the termination of the director’s service with the Company. On August 7, 2020, the Company granted four independent directors a total of 81,252 restricted stock units. The units were valued at $65,002 or $0.80 per share, based on the closing stock price on the date of grant. All units vested immediately. The shares of Common Stock associated with the Restricted Stock Unit evidenced by this Agreement will be issued to the director upon the earliest to occur of (A) a change in control of the Company, and (B) the termination of the director’s service with the Company. Stock Based Compensation from Restricted Stock The impact on our results of operations of recording stock-based compensation expense for restricted stock units for the three and nine months ended September 30, 2020 and 2019 was as follows: Three Months Ended Nine Months Ended September 30, September 30, 2020 2019 2020 2019 General and administrative $ 65,002 $ - $ 130,002 $ 65,001 $ 65,002 $ - $ 130,002 $ 65,001 As of September 30, 2020, there was no unearned restricted stock unit compensation. Warrants Issued to Investors and Placement Agents At September 30, 2020, we have outstanding warrants to purchase 2,691,459 at $1.25 per share. These warrants expire in 2021.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2020
Fair Value Disclosures [Abstract]
Fair Value Measurements	8. Fair Value Measurements Fair value is defined as an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, the authoritative guidance establishes a three-tier value hierarchy, which prioritizes the inputs used in measuring fair value as follows: (Level 1) observable inputs such as quoted prices in active markets; (Level 2) inputs other than the quoted prices in active markets that are observable either directly or indirectly; and (Level 3) unobservable inputs in which there is little or no market data, which requires us to develop our own assumptions. This hierarchy requires companies to use observable market data, when available, and to minimize the use of unobservable inputs when determining fair value. On a recurring basis, we measure certain financial assets and liabilities at fair value. The following table presents assets that are measured and recognized at fair value as of September 30, 2020 on a recurring and non-recurring basis: Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ - $ - $ 496,352 $ - Intangibles, net (non-recurring) $ - $ - $ 1,448,967 $ - The following table presents assets that are measured and recognized at fair value as of December 31, 2019 on a recurring and non-recurring basis: Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ - $ - $ 496,352 $ - Intangibles, net (non-recurring) $ - $ - $ 1,762,211 $

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	9. Commitments and Contingencies Litigation As of the date of this report, there are no pending legal proceedings to which we or our properties are subject, except for routine litigation incurred in the normal course of business. Operating Lease As described in Note 5, the Company has a lease agreement for 10,395 square feet, for its office facilities in Chandler, AZ through January 2021. Monthly rental payments, including common area maintenance charges, are $19,707, to $20,140. As of September 30, 2020, we have an operating lease asset balance for this lease of $69,075 and an operating lease liability balance for this lease of $88,809 recorded in accordance with ASC 842 The Company also has a lease through April 2022 for 3,248 square feet of office space located in Halifax, Nova Scotia, at a monthly rental expense of $2,665 to $3,371 per month, excluding common area maintenance charges. As of September 30, 2020, we have an operating lease asset balance for this lease of $47,035 and an operating lease liability balance for this lease of $60,584 recorded in accordance with ASC 842.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2020
Related Party Transactions [Abstract]
Related Party Transactions	10. Related Party Transactions Unsecured Promissory Note Investments in 2019 During the year ended December 31, 2019, we issued to one of our directors, unsecured notes in the principal aggregate amount of $3,500,000, which are due and payable two years after issuance. These notes bear interest on the unpaid balance at the rate of fifteen percent (15%) per annum. The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty. We conducted the private placement of our securities in July 2019. The note holder participated in the private placement by converting principal of $2,500,000 and accrued interest under the notes totaling $82,916, into 2,582,916 units of our securities. As of September 30, 2020, we have $1,000,000 as a remaining balance of these notes and accrued interest of $128,125. Unsecured Promissory Note Investments in 2020 On February 26, 2020, we issued to one of our directors, unsecured notes in the principal aggregate amount of $200,000, which are due and payable two years after issuance. This notes bear interest on the unpaid balance at the rate of fifteen percent (15%) per annum. The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty. As of September 30, 2020, we have $200,000 as a remaining balance of these notes and accrued interest of $18,083.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2020
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events None

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2020
Accounting Policies [Abstract]
Principles of Consolidation	Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP 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 reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.
Accounts Receivable, Allowance for Doubtful Accounts and Concentrations	Accounts Receivable, Allowance for Doubtful Accounts and Concentrations Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed, and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate. As of September 30, 2020, and December 31, 2019, we recorded an allowance for doubtful accounts of $14,589 and $88,071, respectively.
Goodwill and Intangible Assets	Goodwill and Intangible Assets Goodwill is tested for impairment at a minimum on an annual basis. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. The fair values of the reporting units are estimated using market and discounted cash flow approaches. Goodwill is considered impaired if the carrying value of the reporting unit exceeds its fair value. The discounted cash flow approach uses expected future operating results. Failure to achieve these expected results may cause a future impairment of goodwill at the reporting unit. Intangible assets consist of patents and trademarks, purchased customer contracts, purchased customer and merchant relationships, purchased trade names, purchased technology, non-compete agreements, and software development costs. Intangible assets are amortized over the period of estimated benefit using the straight-line method and estimated useful lives ranging from one to twenty years. No significant residual value is estimated for intangible assets.
Software Development Costs	Software Development Costs Software development costs include direct costs incurred for internally developed products and payments made to independent software developers and/or contract engineers. The Company accounts for software development costs in accordance with the FASB guidance for the costs of computer software to be sold, leased, or otherwise marketed (“ASC Subtopic 985-20”). Software development costs are capitalized once the technological feasibility of a product is established and such costs are determined to be recoverable. Technological feasibility of a product encompasses technical design documentation and integration documentation, or the completed and tested product design and working model. Software development costs are capitalized once technological feasibility of a product is established and such costs are determined to be recoverable against future revenues. Technological feasibility is evaluated on a project-by-project basis. Amounts related to software development that are not capitalized are charged immediately to the appropriate expense account. Amounts that are considered ‘research and development’ that are not capitalized are immediately charged to engineering, research, and development expense. Capitalized costs for those products that are cancelled or abandoned are charged to product development expense in the period of cancellation. Commencing upon product release, capitalized software development costs are amortized to “Amortization Expense - Development” based on the straight-line method over a twenty-four month period. The Company evaluates the future recoverability of capitalized software development costs on an annual basis. For products that have been released in prior years, the primary evaluation criterion is ongoing relations with the customer.
Impairment of Long-Lived Assets	Impairment of Long-Lived Assets We evaluate long-lived assets (including intangible assets) for impairment whenever events or changes in circumstances indicate that the carrying amount of a long-lived asset may not be recoverable. An asset is considered impaired if its carrying amount exceeds the undiscounted future net cash flow the asset is expected to generate.
Foreign Currency Translation	Foreign Currency Translation The Company translates the financial statements of its foreign subsidiary from the local (functional) currency into US Dollars using the year or reporting period end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters .
Revenue Recognition and Concentrations	Revenue Recognition and Concentrations Our Recurrency platform is a hosted solution. We generate revenue from licensing our software to clients in our software as a service model, per-message and per-minute transactional fees, and customized professional services. We recognize license/subscription fees over the period of the contract, service fees as the services are performed, and per-message or per-minute transaction revenue when the transaction takes place. Under Topic 606, revenue is recognized when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. We consider authoritative guidance on multiple deliverables in determining whether each deliverable represents a separate unit of accounting. Some customers are billed on a month-to-month basis with no contractual term and are collected by credit card. Revenue is recognized at the time that the services are rendered, and the selling price is fixed with a set range of plans. Cash received in advance of the performance of services is recorded as deferred revenue. Accounting Standards Update (“ASU“) No. 2014-09, Revenue from Contracts with Customers (Accounting Standards Codification 606 (“ASC 606”), is a comprehensive revenue recognition standard that superseded nearly all existing revenue recognition guidance. The Company adopted this standard effective January 1, 2018, applying the modified retrospective method. Upon adoption, the Company discontinued revenue deferral under the sell-through model and commenced recording revenue upon delivery to distributors, net of estimated returns. Generally, the new standard results in earlier recognition of revenues. We determine revenue recognition under ASC 606 through the following steps: ● identification of the contract, or contracts, with a customer; ● identification of the performance obligations in the contract; ● identification of the transaction price; ● allocation of the transaction price to the performance obligations in the contract; and ● recognition of revenue when, or as, we satisfy a performance obligation. During the nine months ended September 30, 2020 and 2019, two customers accounted for 67% and 71% of our revenues, respectively.
Comprehensive Income (Loss)	Comprehensive Income (Loss) Comprehensive loss is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources. We are required to record all components of comprehensive loss in the consolidated financial statements in the period in which they are recognized. Net loss and other comprehensive loss, including foreign currency translation adjustments and unrealized gains and losses on investments, are reported, net of their related tax effect, to arrive at comprehensive loss. For the nine months ended September 30, 2020 and 2019, the comprehensive loss was $1,710,743 and $6,315,165, respectively.
Net Loss Per Common Share	Net Loss Per Common Share Basic net loss per share excludes any dilutive effects of options, shares subject to repurchase and warrants. Diluted net loss per share includes the impact of potentially dilutive securities. During the three and nine months ended September 30, 2019 and the nine months ended September 30, 2020, we had securities outstanding which could potentially dilute basic earnings per share in the future. Those were excluded from the computation of diluted net loss per share when their effect would have been anti-dilutive.
Reclassifications	Reclassifications Certain amounts from prior periods have been reclassified to conform to the current period presentation.
Recent Accounting Pronouncements	Recent Accounting Pronouncements Accounting standards promulgated by the FASB are subject to change. Changes in such standards may have an impact on the Company’s future financial statements. The following are a summary of recent accounting developments. In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-02, “Leases (Topic 842)”. Under this guidance, an entity is required to recognize right-of-use assets and lease liabilities on its balance sheet and disclose key information about leasing arrangements. This guidance offers specific accounting guidance for a lessee, a lessor and sale and leaseback transactions. Lessees and lessors are required to disclose qualitative and quantitative information about leasing arrangements to enable a user of the financial statements to assess the amount, timing and uncertainty of cash flows arising from leases. This guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period, and requires a modified retrospective adoption, with early adoption permitted. The Company adopted this standard as of January 1, 2019. In January 2017, the FASB issued ASU 2017-04, Simplifying the Test for Goodwill Impairment, which removes the second step of the two-step goodwill impairment test. Under ASU 2017-04, an entity will apply a one-step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit’s carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. ASU 2017-04 does not amend the optional qualitative assessment of goodwill impairment. Additionally, an entity should consider income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss, if applicable. ASU 2017-04 is effective for annual or any interim goodwill impairment tests in fiscal years beginning after December 15, 2019; early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company adopted this standard as of January 1, 2020.

Goodwill and Purchased Intang_2

Goodwill and Purchased Intangibles (Tables)	9 Months Ended
	Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets	The following table presents details of our purchased intangible assets as of September 30, 2020 and December 31, 2019: Intangible assets Balance at December 31, 2019 Additions Impairments Amortization Fx and Other Balance at Patents and trademarks $ 69,853 $ 8,755 $ (3,481 ) $ (9,484 ) $ (92 ) $ 65,551 Customer and merchant relationships 739,236 - - (72,639 ) - 666,597 Trade name 50,732 - - (6,959 ) (10 ) 43,763 Acquired technology 144,792 - - (12,225 ) - 132,567 Non-compete agreements 60,931 - - (11,895 ) - 49,036 $ 1,065,544 $ 8,755 $ (3,481 ) $ (113,202 ) $ (102 ) $ 957,514
Schedule of Future Amortization Intangible Assets	The estimated future amortization expense of our intangible assets as of September 30, 2020 is as follows: Year ending December 31, Amount 2020 $ 37,732 2021 148,240 2022 148,114 2023 145,606 2024 109,010 Thereafter 368,812 Total $ 957,514

Software Development Costs (Tab

Software Development Costs (Tables)	9 Months Ended
	Sep. 30, 2020
Research and Development [Abstract]
Schedule of Software Development Costs	The following table presents details of our software development costs as of September 30, 2020 and December 31, 2019: Balance at December 31, 2019 Additions Amortization Balance at September 30, 2020 Software Development Costs $ 696,667 $ 196,997 $ (402,211 ) $ 491,453 $ 696,667 $ 196,997 $ (402,211 ) $ 491,453
Schedule of Future Amortization Software	The estimated future amortization expense of software development costs as of September 30, 2020 is as follows: Year ending December 31, Amount 2020 $ 115,894 2021 315,589 2022 59,970 2023 - 2024 - Thereafter - Total $ 491,453

Operating Lease Assets (Tables)

Operating Lease Assets (Tables)	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Schedule of Additional Details Related to Leases on Balance Sheet	The following are additional details related to leases recorded on our balance sheet as of September 30, 2020: Leases Classification Balance at September 30, 2020 Assets Current Operating lease assets Operating lease assets $ 98,027 Noncurrent Operating lease assets Noncurrent operating lease assets $ 18,083 Total lease assets $ 116,110 Liabilities Current Operating lease liabilities Operating lease liabilities $ 126,318 Noncurrent Operating lease liabilities Noncurrent operating lease liabilities $ 23,075 Total lease liabilities $ 149,393
Schedule of Minimum Lease Payments	The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases, a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheet, our weighted-average remaining lease term and weighted average discount rate: Year ending December 31, Amount 2020 $ 79,954 2021 60,592 2022 13,484 2023 - 2024 - Thereafter - Total future lease payments 154,030 Less: imputed interest (4,637 ) Total $ 149,393 Weighted Average Remaining Lease Term (years) Operating leases 1 Weighted Average Discount Rate Operating leases 6.75 %

Notes Payable and Interest Ex_2

Notes Payable and Interest Expense (Tables)	9 Months Ended
	Sep. 30, 2020
Debt Disclosure [Abstract]
Schedule of Notes Payable	The following table presents details of our notes payable as of September 30, 2020 and December 31, 2019: Facility Maturity Interest Rate Balance at Balance at BDC Term Loan October 15, 2021 25 % $ 188,306 $ 224,307 ACOA Note May 1, 2023 - 106,095 117,131 Wintrust Bank November 1, 2021 Prime + 1.5 % 466,667 766,667 TD Bank December 31, 2022 - 29,890 - Chase Bank April 10, 2022 1 % 891,103 - Related Party Note various 15 % 1,280,000 1,140,700 Total Debt 2,962,061 2,248,805 Less current portion (644,021 ) (681,276 ) Long-term debt, net of current portion $ 2,318,040 $ 1,567,529

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2020
Schedule of Stock Option Activity	The following table summarizes stock option activity for the year ended December 31, 2019 and for the nine months ended September 30, 2020: Options Outstanding at December 31, 2018 4,987,426 Granted 2,592,500 Exercised - Forfeit/canceled (923,389 ) Expired (874,653 ) Outstanding at December 31, 2019 5,781,884 Granted 715,000 Exercised (15,000 ) Forfeit/canceled (579,695 ) Expired (438,127 ) Outstanding at September 30, 2020 5,464,062
Schedule of Stock-Based Compensation Expense	The impact on our results of operations of recording stock-based compensation expense for the three and nine months ended September 30, 2020 and 2019 were as follows: Three Months Ended Nine Months Ended September 30, September 30, 2020 2019 2020 2019 General and administrative $ 61,081 $ 94,122 $ 197,778 $ 584,160 Sales and marketing 20,914 13,020 55,512 63,575 Engineering, research, and development 39,460 40,607 125,922 111,567 $ 121,455 $ 147,749 $ 379,212 $ 759,302
Schedule of Valuation Assumptions	The following weighted average assumptions were used for the nine months ended September 30, 2020 and 2019. Nine Months Ended September 30, 2020 2019 Risk-free interest rate 0.49 % 2.21 % Expected life (years) 6.00 6.00 Expected dividend yield - % - % Expected volatility 78.20 % 81.57 %
Schedule of Restricted Stock Units	The following table summarizes restricted stock unit activity under our stock-based plans for the year ended December 31, 2019 and for the nine months ended September 30, 2020: Shares Outstanding at December 31, 2018 662,800 Awarded 489,448 Released - Canceled/forfeited/expired - Outstanding at December 31, 2019 1,152,248 Awarded 181,252 Released - Canceled/forfeited/expired - Outstanding at September 30, 2020 1,333,500 Expected to vest at September 30, 2020 1,333,500 Vested at September 30, 2020 1,333,500 Unvested at September 30, 2020 - Unrecognized expense at September 30, 2020 $ -
Restricted Stock Units (RSUs) [Member]
Schedule of Stock-Based Compensation Expense	The impact on our results of operations of recording stock-based compensation expense for restricted stock units for the three and nine months ended September 30, 2020 and 2019 was as follows: Three Months Ended Nine Months Ended September 30, September 30, 2020 2019 2020 2019 General and administrative $ 65,002 $ - $ 130,002 $ 65,001 $ 65,002 $ - $ 130,002 $ 65,001

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2020
Fair Value Disclosures [Abstract]
Schedule of Fair Value of Assets and Liabilities on Recurring and Non-Recurring Basis	The following table presents assets that are measured and recognized at fair value as of September 30, 2020 on a recurring and non-recurring basis: Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ - $ - $ 496,352 $ - Intangibles, net (non-recurring) $ - $ - $ 1,448,967 $ - The following table presents assets that are measured and recognized at fair value as of December 31, 2019 on a recurring and non-recurring basis: Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ - $ - $ 496,352 $ - Intangibles, net (non-recurring) $ - $ - $ 1,762,211 $ -

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details Narrative)	3 Months Ended		9 Months Ended
	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)	Sep. 30, 2020USD ($)Customer	Sep. 30, 2019USD ($)Customer	Dec. 31, 2019USD ($)
Allowance for doubtful accounts	$ 14,589		$ 14,589		$ 88,071
Comprehensive loss	$ 69,606	$ (1,880,181)	$ (1,710,743)	$ (6,315,165)
Sales Revenue Net [Member]
Number of significant customers | Customer			2	2
Customer concentration risk			67.00%	71.00%

Goodwill and Purchased Intang_3

Goodwill and Purchased Intangibles (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Goodwill	$ 496,352		$ 496,352		$ 496,352
Amortization expense	$ 37,758	$ 37,779	$ 113,202	$ 113,309
Minimum [Member]
Estimated useful lives			1 year
Maximum [Member]
Estimated useful lives			20 years

Goodwill and Purchased Intang_4

Goodwill and Purchased Intangibles - Schedule of Intangible Assets (Details)	9 Months Ended
	Sep. 30, 2020USD ($)
Balance at beginning of period	$ 1,065,544
Additions	8,755
Impairments	(3,481)
Amortization	(113,202)
Fx and other	(102)
Balance at end of period	957,514
Patents And Trademarks [Member]
Balance at beginning of period	69,853
Additions	8,755
Impairments	(3,481)
Amortization	(9,484)
Fx and other	(92)
Balance at end of period	65,551
Customer And Merchant Relationships [Member]
Balance at beginning of period	739,236
Additions
Impairments
Amortization	(72,639)
Fx and other
Balance at end of period	666,597
Trade Name [Member]
Balance at beginning of period	50,732
Additions
Impairments
Amortization	6,959
Fx and other	(10)
Balance at end of period	43,763
Acquired Technology [Member]
Balance at beginning of period	144,792
Additions
Impairments
Amortization	(12,225)
Fx and other
Balance at end of period	132,567
Noncompete Agreements [Member]
Balance at beginning of period	60,931
Additions
Impairments
Amortization	(11,895)
Fx and other
Balance at end of period	$ 49,036

Goodwill and Purchased Intang_5

Goodwill and Purchased Intangibles - Schedule of Future Amortization Intangible Assets (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
2020	$ 37,732
2021	148,240
2022	148,114
2023	145,606
2024	109,010
Thereafter	368,812
Total	$ 957,514	$ 1,065,544

Software Development Costs (Det

Software Development Costs (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Amortization expense	$ 37,758	$ 37,779	$ 113,202	$ 113,309
Software Development Costs [Member]
Estimated useful lives			2 years
Amortization expense	$ 141,196	$ 107,258	$ 402,211	$ 318,280

Software Development Costs - Sc

Software Development Costs - Schedule of Software Development Costs (Details)	9 Months Ended
	Sep. 30, 2020USD ($)
Balance at beginning of period	$ 696,667
Additions	196,997
Amortization	(402,211)
Balance at end of period	491,453
Software Development Costs [Member]
Balance at beginning of period	696,667
Additions	196,997
Amortization	(402,211)
Balance at end of period	$ 491,453

Software Development Costs - _2

Software Development Costs - Schedule of Future Amortization Software (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
2020	$ 37,732
2021	148,240
2022	148,114
2023	145,606
2024	109,010
Thereafter	368,812
Total	957,514	$ 1,065,544
Software Development Costs [Member]
2020	115,894
2021	315,589
2022	59,970
2023
2024
Thereafter
Total	$ 491,453

Operating Lease Assets - Schedu

Operating Lease Assets - Schedule of Additional Details Related to Leases on Balance Sheet (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Operating lease assets, Current	$ 98,027
Operating lease assets, Noncurrent	18,083	260,645
Operating lease liabilities, Current	126,318	258,343
Operating lease liabilities, Noncurrent	23,075	$ 45,460
Total lease liabilities	149,393
Operating Lease [Member]
Operating lease assets, Current	98,027
Operating lease assets, Noncurrent	18,083
Total lease assets	116,110
Operating lease liabilities, Current	126,318
Operating lease liabilities, Noncurrent	23,075
Total lease liabilities	$ 149,393

Operating Lease Assets - Sche_2

Operating Lease Assets - Schedule of Minimum Lease Payments (Details)	Sep. 30, 2020USD ($)
Lessee Disclosure [Abstract]
2020	$ 79,954
2021	60,592
2022	13,484
2023
2024
Thereafter
Total future lease payments	154,030
Less: imputed interest	(4,637)
Total	$ 149,393
Weighted Average Remaining Lease Term (years) Operating leases	1 year
Weighted Average Discount Rate Operating leases	6.75%

Notes Payable and Interest Ex_3

Notes Payable and Interest Expense (Details Narrative)

May 01, 2023USD ($)

Nov. 01, 2021USD ($)

May 15, 2021USD ($)

Nov. 15, 2020USD ($)

Nov. 01, 2020USD ($)

May 15, 2020USD ($)

Apr. 22, 2020CAD ($)

Apr. 10, 2020USD ($)

Feb. 26, 2020USD ($)

Dec. 31, 2019USD ($)

Nov. 15, 2019USD ($)

Nov. 01, 2019USD ($)

Aug. 15, 2019USD ($)

Jul. 31, 2019USD ($)

Jul. 26, 2019

Jul. 02, 2019USD ($)

Nov. 14, 2018USD ($)

Feb. 28, 2018USD ($)

Nov. 06, 2017USD ($)

Sep. 30, 2020USD ($)

Sep. 30, 2019USD ($)

Sep. 30, 2020USD ($)

Sep. 30, 2019USD ($)

Dec. 31, 2019USD ($)

Debt instrument conversion, principal

$ 2,500,000

Debt instrument conversion, accrued interest

82,916

Loss on conversion of debt

$ 232,462

Related party note

$ 1,280,000

$ 1,280,000

Accrued interest

176,675

176,675

Interest expenses

$ 62,621

$ 57,569

$ 207,899

$ 188,451

BDC Term Loan [Member]

Maturity date

Oct. 15, 2021

Oct. 15, 2021

Principal payment

$ 12,000

$ 10,000

$ 8,500

$ 36,001

Debt instrument interest rate

25.00%

25.00%

BDC Term Loan [Member] | Forecast [Member]

Principal payment

$ 16,000

$ 14,000

ACOA Note [Member]

Maturity date

May 1, 2023

May 1, 2023

Principal payment

$ 3,500

$ 3,000

$ 11,036

Debt instrument interest rate

0.00%

0.00%

ACOA Note [Member] | Forecast [Member]

Principal payment

$ 2,215

$ 4,500

$ 4,000

Wintrust Loan [Member]

Maturity date

Nov. 1, 2021

Principal payment

$ 33,333

$ 300,000

Borrowing under Facility

1,000,000

Proceeds from loan re-finance

$ 1,000,000

Debt instrument description

The loan is a three-year loan and is interest-only payable for the first six months of the loan.

Wintrust Loan [Member] | Prime Rate [Member]

Debt instrument interest rate

1.50%

Chase Loan [Member]

Maturity date

Apr. 10, 2022

Debt instrument interest rate

1.00%

1.00%

1.00%

Debt instrument description

we entered into a commitment loan with Chase Bank, N.A. under the CARES act and SBA Paycheck Protection Program, in the principal aggregate amount of $891,103, which is due and payable two years after issuance. This note bears interest on the unpaid balance at the rate of one percent (1%) per annum. The note contains a deferral period of six months, for which no interest or principal payments are due. Forgiveness of the loan may be obtained by meeting certain SBA requirements.

Debt instrument principal amount

$ 891,103

TD Bank Loan [Member]

Maturity date

Dec. 31, 2022

Dec. 31, 2022

Debt instrument interest rate

0.00%

0.00%

0.00%

Debt instrument description

Under this note no interest or principal payments are due until January 1, 2023. Under the conditions of the loan, twenty-five percent (25%) of the loan will be forgiven if seventy-five percent (75%) is repaid prior to the initial term date.

Debt instrument principal amount

$ 40,000

Related Party Notes [Member]

Debt instrument interest rate

15.00%

15.00%

Related Party Notes [Member] | Unsecured Promissory Notes [Member]

Maturity date

Dec. 1, 2020

Debt instrument interest rate

15.00%

15.00%

15.00%

15.00%

Debt instrument description

The Company may prepay this note without notice, subject to a two percent (2%) pre-payment penalty.

The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty.

We may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty.

Debt instrument principal amount

$ 200,000

$ 3,500,000

$ 1,080,000

$ 3,500,000

Loss on conversion of debt

$ 232,462

Related Party Notes [Member] | Unsecured Promissory Notes [Member] | December 31, 2019 [Member]

Debt instrument conversion, principal

$ 2,500,000

Debt instrument conversion, accrued interest

$ 82,916

Notes Payable and Interest Ex_4

Notes Payable and Interest Expense - Schedule of Notes Payable (Details) - USD ($)	Apr. 22, 2020	Jul. 26, 2019	Nov. 06, 2017	Sep. 30, 2020	Apr. 10, 2020	Dec. 31, 2019
Total Debt				$ 2,962,061		$ 2,248,805
Less current portion				(644,021)		(681,276)
Long-term debt, net of current portion				$ 2,318,040		1,567,529
BDC Term Loan [Member]
Maturity date		Oct. 15, 2021		Oct. 15, 2021
Interest Rate				25.00%
Total Debt				$ 188,306		224,307
ACOA Note [Member]
Maturity date			May 1, 2023	May 1, 2023
Interest Rate				0.00%
Total Debt				$ 106,095		117,131
Wintrust Loan [Member]
Maturity date				Nov. 1, 2021
Interest rate description				Prime + 1.5 %
Total Debt				$ 466,667		766,667
TD Bank Loan [Member]
Maturity date	Dec. 31, 2022			Dec. 31, 2022
Interest Rate	0.00%			0.00%
Total Debt				$ 29,890
Chase Loan [Member]
Maturity date				Apr. 10, 2022
Interest Rate				1.00%	1.00%
Total Debt				$ 891,103
Related Party Notes [Member]
Interest Rate				15.00%
Total Debt				$ 1,280,000		$ 1,140,700

Stockholders' Equity (Details N

Stockholders' Equity (Details Narrative)	Sep. 17, 2020$ / sharesshares	Aug. 07, 2020USD ($)$ / sharesshares	Apr. 06, 2020USD ($)Integer$ / sharesshares	Mar. 24, 2020USD ($)Integer$ / sharesshares	Dec. 31, 2019USD ($)$ / sharesshares	Nov. 19, 2019USD ($)Integer$ / sharesshares	Oct. 21, 2019USD ($)Integer$ / sharesshares	Aug. 21, 2019USD ($)Integer$ / sharesshares	Jul. 31, 2019USD ($)$ / sharesshares	May 17, 2019USD ($)Integer$ / sharesshares	Mar. 31, 2019USD ($)$ / sharesshares	Mar. 11, 2019USD ($)Integer$ / sharesshares	Feb. 25, 2019USD ($)Integer$ / sharesshares	Feb. 18, 2019USD ($)Integer$ / sharesshares	Feb. 12, 2019USD ($)Integer$ / sharesshares	Jan. 21, 2019USD ($)Integer$ / sharesshares	Jan. 07, 2019USD ($)Integer$ / sharesshares	Jan. 02, 2019USD ($)$ / sharesshares	Sep. 30, 2020USD ($)$ / sharesshares	Sep. 30, 2019	Dec. 31, 2019USD ($)$ / sharesshares	Mar. 02, 2020$ / sharesshares
Warrants exercise price | $ / shares									$ 1.25										$ 1.25			$ 1
Price per share | $ / shares									$ 1
Shares issued during the period private placement | shares									2,800,000
Proceeds from issuance of private placement | $									$ 2,800,000
Number of shares issued for conversion of debt | shares									2,582,916
Debt instrument conversion, principal | $									$ 2,500,000
Debt instrument conversion, accrued interest | $									82,916
Loss on conversion of debt | $									$ 232,462
Warrants to purchase of common stock | shares																						234,500
Number of shares issued for exercise of options | shares	15,000																		15,000
Options strike price | $ / shares	$ 0.48
Equity payable | $					$ 100,862														$ 100,862		$ 100,862
Volatility rate																			78.20%	81.57%
Outstanding warrants | shares																			2,691,459
Warrants expiration date																			Dec. 31, 2021
Stock Option [Member]
Weighted average exercise price | $ / shares																			$ 0.70
Weighted average grant date fair value | $ / shares																			$ 0.47
Number of employees, options granted | Integer			4	1		12	1	4		3		1	1	1	1	1	1
Options granted | shares			700,000	15,000		237,500	150,000	140,000		1,775,000		50,000	50,000	15,000	150,000	15,000	10,000
Weighted average grant date fair value | $ / shares			$ 0.70	$ 0.65		$ 0.88	$ 0.98	$ 0.95		$ 1.04		$ 1	$ 1	$ 1.05	$ 1	$ 1.17	$ 1.17
Vesting period			36 months	36 months		36 months	36 months	36 months		48 months		48 months	48 months	48 months	48 months	48 months	48 months
Share based payment award options exercisable			Apr. 6, 2030	Mar. 24, 2030		Nov. 19, 2029	Oct. 21, 2029	Aug. 21, 2029		May 17, 2029		Mar. 11, 2029	Feb. 25, 2029	Feb. 18, 2029	Feb. 12, 2029	Jan. 21, 2029	Jan. 7, 2029
Volatility rate			78.21%	77.56%		78.70%	74.18%	80.17%		80.17%		90.90%	90.88%	90.88%	90.79%	90.75%	90.82%
Call option value, price per share | $ / shares			$ 0.47	$ 0.43		$ 0.60	$ 0.64	$ 0.65		$ 0.72		$ 0.75	$ 0.75	$ 0.84	$ 0.75	$ 0.88	$ 0.88
Call option value | $			$ 326,752	$ 6,472		$ 142,409	$ 96,165	$ 91,537		$ 1,283,178		$ 37,688	$ 37,697	$ 12,537	$ 113,046	$ 13,239	$ 8,821
Restricted Stock Units (RSUs) [Member]
Number of shares issued for exercise of options | shares
Restricted Stock Units (RSUs) [Member] | Four Independent Directors [Member]
Price per share | $ / shares		$ 0.80		$ 0.65	$ 1						$ 0.90							$ 1.17			$ 1
Restricted stock issued during the period, shares | shares		81,252		100,000	195,000						72,224							222,224
Restricted stock issued during the period, value | $		$ 65,002		$ 65,000	$ 195,000						$ 65,001							$ 260,000

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Stock Option Activity (Details) - USD ($)	Sep. 17, 2020	Sep. 30, 2020	Dec. 31, 2019
Outstanding at Beginning of Period		5,781,884	4,987,426
Granted		715,000	2,592,500
Exercised	(15,000)	(15,000)
Forfeit/canceled		(579,695)	(923,389)
Expired		(438,127)	(874,653)
Outstanding at End of Period		5,464,062	5,781,884
Restricted Stock Units (RSUs) [Member]
Outstanding at Beginning of Period		1,152,248	662,800
Granted		181,252	489,448
Exercised
Expired
Outstanding at End of Period		1,333,500	1,152,248
Expected to vest at end		1,333,500
Vested at end of the period		1,333,500
Unvested at end of the period
Unrecognized expense at end of the period

Stockholders' Equity - Schedu_2

Stockholders' Equity - Schedule of Stock-Based Compensation Expense (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Stock-based compensation expense	$ 121,455	$ 147,749	$ 379,212	$ 759,302
Restricted Stock Units (RSUs) [Member]
Stock-based compensation expense	65,002		130,002	65,001
General and Administrative Expense [Member]
Stock-based compensation expense	61,081	94,122	197,778	584,160
General and Administrative Expense [Member] | Restricted Stock Units (RSUs) [Member]
Stock-based compensation expense	65,002		130,002	65,001
Sales and Marketing [Member]
Stock-based compensation expense	20,914	13,020	55,512	63,575
Engineering, Research, and Development [Member]
Stock-based compensation expense	$ 39,460	$ 40,607	$ 125,922	$ 111,567

Stockholders' Equity - Schedu_3

Stockholders' Equity - Schedule of Valuation Assumptions (Details)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Share-based Payment Arrangement [Abstract]
Risk-free interest rate	49.00%	221.00%
Expected life (years)	6 years	6 years
Expected dividend yield	0.00%	0.00%
Expected volatility	78.20%	81.57%

Stockholders' Equity - Schedu_4

Stockholders' Equity - Schedule of Restricted Stock Units (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2020	Dec. 31, 2019
Outstanding at Beginning of Period	1,152,248	662,800
Awarded	181,252	489,448
Released
Canceled/forfeited/expired
Outstanding at End of Period	1,333,500	1,152,248
Expected to vest at end	1,333,500
Vested at end of the period	1,333,500
Unvested at end of the period
Unrecognized expense at end of the period

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities on Recurring and Non-Recurring Basis (Details) - Non - Recurring [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2020	Dec. 31, 2019
Goodwill [Member]
Gain (Loss)
Intangible Assets [Member]
Gain (Loss)
Level 1 [Member]
Goodwill
Intangibles, net
Level 2 [Member]
Goodwill
Intangibles, net
Level 3 [Member]
Goodwill	496,352	496,352
Intangibles, net	$ 1,448,967	$ 1,762,211

Commitments and Contingencies (

Commitments and Contingencies (Details Narrative)	3 Months Ended	9 Months Ended
	Sep. 30, 2020USD ($)ft²	Sep. 30, 2020USD ($)ft²	Dec. 31, 2019USD ($)
Operating lease asset	$ 18,083	$ 18,083	$ 260,645
Operating lease liability	$ 149,393	$ 149,393
Lease Agreement [Member] | Chandler, AZ [Member]
Area of land | ft²	10,395	10,395
Operating lease asset	$ 69,075	$ 69,075
Operating lease liability	88,809	88,809
Lease Agreement [Member] | Chandler, AZ [Member] | Minimum [Member]
Monthly rental payment	$ 19,707
Lease Agreement [Member] | Chandler, AZ [Member] | Maximum [Member]
Monthly rental payment		$ 20,140
Lease Agreement [Member] | Halifax, Nova Scotia [Member]
Area of land | ft²	3,248	3,248
Operating lease asset	$ 47,035	$ 47,035
Operating lease liability	$ 60,584	60,584
Lease Agreement [Member] | Halifax, Nova Scotia [Member] | Minimum [Member]
Monthly rental payment		2,665
Lease Agreement [Member] | Halifax, Nova Scotia [Member] | Maximum [Member]
Monthly rental payment		$ 3,371

Related Party Transactions (Det

Related Party Transactions (Details Narrative) - USD ($)	Feb. 26, 2020	Jul. 31, 2019	Dec. 31, 2019	Sep. 30, 2020
Debt instrument conversion, principal		$ 2,500,000
Debt instrument conversion, accrued interest		$ 82,916
Debt converted into shares		2,582,916
Related party note				$ 1,280,000
Accrued interest				$ 176,675
Unsecured Promissory Notes [Member] | Director [Member]
Debt instrument principal amount	$ 200,000		$ 3,500,000
Debt instrument maturity description	which are due and payable two years after issuance.		which are due and payable two years after issuance.
Debt instrument interest rate	15.00%		15.00%
Debt instrument description	The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty.		The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty.
Debt instrument conversion, principal			$ 2,500,000
Debt instrument conversion, accrued interest			$ 82,916
Debt converted into shares			2,582,916
Related party note	$ 200,000		$ 1,000,000
Accrued interest	$ 18,083		$ 128,125