Mobivity (MFON) 10-Q 31 Jul 17 2017 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2017	Jul. 31, 2017
Document And Entity Information [Abstract]
Entity Registrant Name	MOBIVITY HOLDINGS CORP.
Entity Central Index Key	1,447,380
Document Type	10-Q
Document Period End Date	Jun. 30, 2017
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		36,450,961
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2,017

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Current assets
Cash	$ 574,900	$ 1,188,485
Restricted cash	1,000,000	1,000,000
Accounts receivable, net of allowance for doubtful accounts of $1,959 and $15,503, respectively	702,199	1,244,484
Other current assets	216,462	179,376
Total current assets	2,493,561	3,612,345
Goodwill	803,118	803,118
Intangible assets, net	777,082	627,119
Other assets	98,289	109,776
TOTAL ASSETS	4,172,050	5,152,358
Current liabilities
Accounts payable	797,911	701,347
Accrued interest	9,166	2,020
Accrued and deferred personnel compensation	626,670	671,677
Deferred revenue and customer deposits	985,363	160,023
Notes payable, net - current maturities	1,168,483	1,011,910
Other current liabilities	101,247	115,051
Total current liabilities	3,688,840	2,662,028
Non-current liabilities
Notes payable, net - long term	262,826	361,166
Total non-current liabilities	262,826	361,166
Total liabilities	3,951,666	3,023,194
Commitments and Contingencies (See Note 9)
Stockholders' equity
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,450,961 and 36,388,981, shares issued and outstanding	36,451	36,389
Equity payable	100,862	100,862
Additional paid-in capital	77,433,911	76,698,383
Accumulated other comprehensive loss	(48,863)	(32,999)
Accumulated deficit	(77,301,977)	(74,673,471)
Total stockholders' equity	220,384	2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 4,172,050	$ 5,152,358

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Condensed Consolidated Balance Sheets [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 1,959	$ 15,503
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	36,450,961	36,388,981
Common stock, shares outstanding	36,450,961	36,388,981

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Revenues
Revenues	$ 2,238,680	$ 2,074,713	$ 4,351,984	$ 3,919,805
Cost of revenues	599,736	504,964	1,157,126	909,910
Gross profit	1,638,944	1,569,749	3,194,858	3,009,895
Operating expenses
General and administrative	845,928	988,660	1,863,893	2,074,761
Sales and marketing	868,473	1,000,138	1,836,185	2,013,740
Engineering, research, and development	1,073,189	383,770	1,901,234	945,118
Depreciation and amortization	99,458	161,196	168,203	307,447
Total operating expenses	2,887,048	2,533,764	5,769,515	5,341,066
Loss from operations	(1,248,104)	(964,015)	(2,574,657)	(2,331,171)
Other income/(expense)
Interest income	1,012	1,385	1,916	1,753
Interest expense	(31,501)	(19,546)	(52,607)	(27,063)
Foreign currency (loss) gain	(528)	(14,287)	(3,158)	1,104
Total other income/(expense)	(31,017)	(32,448)	(53,849)	(24,206)
Loss before income taxes	(1,279,121)	(996,463)	(2,628,506)	(2,355,377)
Income tax expense
Net loss	(1,279,121)	(996,463)	(2,628,506)	(2,355,377)	$ (9,514,461)
Other comprehensive loss, net of income tax
Foreign currency translation adjustments	(10,643)	17,897	(15,864)	(45,322)	$ (32,999)
Comprehensive loss	$ (1,289,764)	$ (978,566)	$ (2,644,370)	$ (2,400,699)
Net loss per share - basic and diluted	$ (0.04)	$ (0.03)	$ (0.07)	$ (0.07)
Weighted average number of shares during the period - basic and diluted	36,391,063	33,059,007	36,390,030	31,409,661

Consolidated Statement of Stock

Consolidated Statement of Stockholders' Equity - USD ($)	Common Stock [Member]	Equity Payable [Member]	Additional Paid-In Capital [Member]	Accumulated Other Comprehensive Loss [Member]	Accumulated Deficit [Member]	Total
Beginning balance, Amount at Dec. 31, 2015	$ 28,788	$ 100,862	$ 69,903,527		$ (65,159,010)	$ 4,874,167
Beginning balance, Shares at Dec. 31, 2015	28,787,991
Issuance of common stock for acquisition, Amount	$ 1,015		709,485			710,500
Issuance of common stock for acquisition, Shares	1,015,000
Issuance of common stock for financing, Amount	$ 3,256		1,950,344			1,953,600
Issuance of common stock for financing, Shares	3,256,000
Issuance of common stock for warrant conversion, Amount	$ 3,330		2,535,858			2,539,188
Issuance of common stock for warrant conversion, Shares	3,329,990
Stock based compensation			1,599,169			1,599,169
Foreign currency translation adjustment				$ (32,999)		(32,999)
Net loss					(9,514,461)	(9,514,461)
Ending balance, Amount at Dec. 31, 2016	$ 36,389	100,862	76,698,383	(32,999)	(74,673,471)	2,129,164
Ending balance, Shares at Dec. 31, 2016	36,388,981
Issuance of common stock for options exercised, Amount	$ 62		29,688			29,750
Issuance of common stock for options exercised, Shares	61,980
Stock based compensation			705,840			705,840
Foreign currency translation adjustment				(15,864)		(15,864)
Net loss					(2,628,506)	(2,628,506)
Ending balance, Amount at Jun. 30, 2017	$ 36,451	$ 100,862	$ 77,433,911	$ (48,863)	$ (77,301,977)	$ 220,384
Ending balance, Shares at Jun. 30, 2017	36,450,961

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
OPERATING ACTIVITIES
Net loss	$ (1,279,121)	$ (996,463)	$ (2,628,506)	$ (2,355,377)	$ (9,514,461)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense			(9,101)	11,081
Amortization of deferred financing costs			12,237	4,351
Stock-based compensation			705,840	799,193
Depreciation and amortization expense	99,458	161,196	168,203	307,447
Increase (decrease) in cash resulting from changes in:
Accounts receivable			551,557	(168,190)
Other current assets			(37,005)	(60,237)
Other assets			225	17,700
Accounts payable			96,247	106,044
Accrued interest			7,146	3,026
Accrued and deferred personnel compensation			(46,043)	19,361
Deferred revenue and customer deposits			825,089	222,487
Other liabilities			(13,911)	(69,440)
Net cash provided by (used in) operating activities			(368,022)	(1,162,554)
INVESTING ACTIVITIES
Purchases of equipment			(2,489)	(9,753)
Acquisitions				10,730
Cash paid for patent			(9,780)	(12,700)
Capitalized software development costs			(294,199)	(342,381)
Net cash used in investing activities			(306,468)	(354,104)
FINANCING ACTIVITIES
Deferred financing costs			(15,000)	(32,287)
Proceeds (repayments) from notes payable			46,410	(1,152)
Proceeds from issuance of common stock, net of issuance costs			29,750	1,953,600
Net cash provided by financing activities			61,160	1,920,161
Effect of foreign currency translation on cash flow			(255)	(1,769)
Net change in cash			(613,585)	401,734
Cash at beginning of period			1,188,485	634,129	634,129
Cash at end of period	$ 574,900	$ 1,035,863	574,900	1,035,863	$ 1,188,485
Cash paid during period for:
Interest			$ 52,607	27,063
Non-cash investing and financing activities:
Restricted cash proceeds from line of credit				$ 1,000,000

Nature of Operations and Basis

Nature of Operations and Basis of Presentation	6 Months Ended
	Jun. 30, 2017
Nature of Operations and Basis of Presentation [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. 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 consolidated financial statements should be read in conjunction with the condensed consolidated financial statements and notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2016 filed with the SEC on March 31, 2017 .  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 June 30, 2017 , and for the three and six months ended June 30, 2017 and 2016 . The results of operations for the three and six months ended June 30, 2017 are not necessarily indicative of the operating results for the full year ending December 31, 2017 .

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2017
Summary of Significant 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 subsidiary. 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.  Restricted cash  Restricted cash represent s funds advanced in accordance with the Company’s Working Capital Line of Credit Facility which requires the Company to maintain collateral with a market value greater than or equal to the limit of liability.  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 June 30, 2017 , the Company recorded an advance of $776,212 against certain receivables under their Working Capital Line of Credit Facility in accordance with the agreement.  As of June 30, 2017 and December 31, 2016 , we recorded an allowance for doubtful accounts of $1,959 and $15,503 , 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 (“ASC 830-10”) . Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date. Revenues and expenses are translated at average rates in effect for the periods presented. The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within shareholders’ equity. Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the unaudited Condensed Consolidated Statements of Income and Comprehensive Income.  Revenue Recognition and Concentrations  Our SmartReceipt and C4 Mobile Marketing and customer relationship management are hosted solutions. 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. We recognize revenue at the time that the services are rendered, the selling price is fixed, and collection is reasonably assured, provided no significant obligations remain. 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 is 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.  We generate revenue from the Stampt App through customer agreements with business owners. Revenue is principally derived from monthly subscription fees which provide a license for unlimited use of the Stampt App by the business owners and their customers. The subscription fee is billed each month to the business owner. Revenue is recognized monthly as the subscription revenues are billed. There are no per-minute or transaction fees associated with the Stampt App.  During the six months ended June 30, 2017 , two customer s accounted for 71% of our revenues. During the six months ended June 30, 2016 , one customer accounted for 47% of our revenues.  Comprehensive Income (Loss)  Comprehensive income (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 income (loss) in the consolidated financial statements in the period in which they are recognized. Net income (loss) and other comprehensive income (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 income (loss). For the three and six months ended June 30, 2017 , the comprehensive loss was $1,289,764 and $2,644,370 , respectively. For the three and six months ended June 30, 2016 , the comprehensive loss was $978,566 and $2,400,699 , 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 six months ended June 30, 2017 and 2016 , we had securities outstanding which could potentially dilute basic earnings per share in the future, but were excluded from the computation of diluted net loss per share, as 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 is currently evaluating the impact of the adoption of this standard will have on our consolidated financial statements.  In March 2016, the FASB issued ASU 2016-09, “Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting”. The standard is intended to simplify several areas of accounting for share-based compensation arrangements, including the income tax impact, classification on the statement of cash flows and forfeitures. ASU 2016-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and early adoption is permitted. The Company elected to early adopt the new guidance in the second quarter of fiscal year 2016 which requires us to reflect any adjustments as of January 1, 2016, the beginning of the annual period that includes the interim period of adoption. The primary impact of adoption was the recognition of additional stock compensation expense and paid-in capital for all periods in fiscal year 2016. Additional amendments to the recognition of excess tax benefits, accounting for income taxes and minimum statutory withholding tax requirements had no impact to retained earnings as of January 1, 2016, where the cumulative effect of these changes are required to be recorded. We have elected to account for forfeitures as they occur to determine the amount of compensation cost to be recognized in each period.     In May 2014, the FASB issued ASU 2014-09 regarding ASC Topic 606, “Revenue from Contracts with Customers.” ASU 2014-09 provides principles for recognizing revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In August 2015, the FASB issued ASU 2015-14 to defer the effective date by one year with early adoption permitted as of the original effective date. ASU 2014-09 will be effective for our fiscal year beginning January 1, 2018 unless we elect the earlier date of January 1, 2017. In addition, the FASB issued ASU 2016-08, ASU 2016-10, and ASU 2016-12 in March 2016, April 2016, and May 2016, respectively, to help provide interpretive clarifications on the new guidance in ASC Topic 606. The Company is currently evaluating the accounting, transition, and disclosure requirements of the standard and cannot currently estimate the financial statement impact of adoptio n.  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 is currently in the process of evaluating the impact of adopting ASU 2017-04 and cannot currently estimate the financial statement impact of adoption .

Acquisitions

Acquisitions	6 Months Ended
	Jun. 30, 2017
Acquisitions [Abstract]
Acquisitions	3. Acquisitions  LiveLenz Acquisition  On January 15, 2016, we acquired all of the outstanding capital stock of LiveLenz Inc., a Nova Scotia corporation (“LiveLenz”), pursuant to an agreement dated January 15, 2016 among the Company and the stockholders of LiveLenz. Pursuant to the agreement, we acquired all of the capital stock of LiveLenz in consideration of our issuance of 1,000,000 shares (“Consideration Shares”) of our common stock to the LiveLenz stockholders, our issuance of an additional 15,000 share of our common stock in satisfaction of certain liabilities of LiveLenz, and the assumption of their existing liabilities. The agreement included customary representations, warranties, and covenants by us and the LiveLenz stockholders, including the LiveLenz stockholders’ agreement to indemnify us against certain claims or losses resulting from certain breaches of representations, warranties or covenants by the LiveLenz stockholders in the agreement. Pursuant to the agreement, the LiveLenz stockholders have agreed to adjust the number of Consideration Shares downward based on LiveLenz’ s working capital as of the closing and in the event of any claims for indemnification by us. The LiveLenz stockholders have agreed that 100% of the Consideration Shares will be escrowed for a period of 18 months and subject to forfeiture based on indemnification claims by us or the final determination of LiveLenz’ s working capital as of the closing date. As of the date of this report, no adjustments have been made to the working capital and the Consideration Shares have been issued to the Livelenz stockholders.  The allocation of the purchase price to assets and liabilities based upon fair value determinations was as follows:      Cash $ 11,088  Accounts receivable, net 718  Inventory -  Other assets 2,617  Fixed assets 4,407  Intangible assets 20,300  Goodwill 1,129,493  Total assets acquired 1,168,623  Liabilities assumed (458,123)  Net assets acquired $ 710,500  The purchase price consists of the following:      Common stock $ 710,500  Total purchase price $ 710,500  The following information presents unaudited pro forma consolidated results of operations for the six months ended June 30, 2016 as if the Livelenz acquisition described above had occurred on January 1, 201 6 . The pro forma financial information is not necessarily indicative of the operating results that would have occurred if the acquisition been consummated as of the date indicated, nor are they necessarily indicative of future operating results.      Mobivity Holdings Corp.  Unaudited Pro Forma Condensed Consolidated Statement of Operations  Six Months Ended June 30, 2016   Mobivity Livelenz Pro forma adjustments Pro forma combined  Revenues  Revenues $ 3,919,805 $ 4,300 $ - $ 3,924,105  Cost of revenues 909,910 120 - 910,030  Gross margin 3,009,895 4,180 - 3,014,075   Operating expenses  General and administrative 2,074,761 20,071 - 2,094,832  Sales and marketing 2,013,740 7,087 - 2,020,827  Engineering, research, and development 945,118 - - 945,118  Depreciation and amortization 307,447 76 - 307,523  Total operating expenses 5,341,066 27,234 - 5,368,300   Loss from operations (2,331,171) (23,054) - (2,354,225)   Other income/(expense)  Interest income 1,753 - - 1,753  Interest expense (27,063) (3,452) - (30,515)  Foreign Currency Gain/(Loss) 1,104 - - 1,104  Total other income/(expense) (24,206) (3,452) - (27,658)   Loss before income taxes (2,355,377) (26,506) - (2,381,883)   Income tax expense - - - -   Net loss $ (2,355,377) $ (26,506) $ - $ (2,381,883)  Other comprehensive loss, net of income tax  Foreign currency translation adjustments (45,322) - - (45,322)  Comprehensive loss $ (2,400,699) $ (26,506) $ - $ (2,427,205)   Net loss per share - basic and diluted $ (0.07) $ (0.08)   Weighted average number of shares during the period - basic and diluted 31,409,661 31,409,661 

Goodwill and Purchased Intangib

Goodwill and Purchased Intangibles	6 Months Ended
	Jun. 30, 2017
Goodwill and Purchased Intangibles [Abstract]
Goodwill and Purchased Intangibles	4. Goodwill and Purchased Intangibles  Goodwill  The carrying value of goodwill at June 30, 2017 and December 31, 2016 was $803,118 .  Intangible assets  The following table presents details of our purchased intangible assets as of June 30, 2017 and December 31, 2016 :      Balance at December 31, 2016 Additions Impairments Amortization Fx and Other Balance at June 30, 2017  Patents and trademarks $ 112,537 $ 9,780 $ - $ (5,916) $ 324 $ 116,725  Customer and merchant relationships 178,000 - - (12,276) - 165,724  Trade name 47,659 - - (3,308) 30 44,381  $ 338,196 $ 9,780 $ - $ (21,500) $ 354 $ 326,830  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 $12,177 and $58,321 for the three months ended June 30, 2017 and 2016 , respectively.  Amortization expense for intangible assets was $21,500 and $111,701 for the six months ended June 30, 2017 and 2016 , respectively.  The estimated future amortization expense of our intangible assets as of June 30, 2017 is as follows:      Year ending December 31, Amount  2017 $ 19,212  2018 43,000  2019 43,000  2020 43,000  2021 40,516  Thereafter 138,102  Total $ 326,830

Software Development Costs

Software Development Costs	6 Months Ended
	Jun. 30, 2017
Software Development Costs [Abstract]
Software Development Costs	5. 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 June 30, 2017 and December 31, 2016 :      Balance at December 31, 2016 Additions Amortization Balance at June 30, 2017  Software Development Costs $ 288,923 $ 294,199 $ (132,870) $ 450,252  $ 288,923 $ 294,199 $ (132,870) $ 450,252  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 $81,822 and $98,949 for the three months ended June 30, 2017 and 2016 , respectively.  Amortization expense for software development costs was $132,870 and $188,411 for the six months ended June 30, 2017 and 2016 , respectively.  The estimated future amortization expense of software development costs as of June 30, 2017 is as follows:      Year ending December 31, Amount  2017 $ 171,814  2018 235,669  2019 42,769  2020 -  2021 -  Thereafter -  Total $ 450,252

Notes Payable and Interest Expe

Notes Payable and Interest Expense	6 Months Ended
	Jun. 30, 2017
Notes Payable and Interest Expense [Abstract]
Notes Payable and Interest Expense	6. Notes Payable and Interest Expense  The following table presents details of our notes payable as of June 30, 2017 and December 31, 2016 :     Facility Maturity Interest Rate Balance at June 30, 2017 Balance at December 31, 2016  BDC Term Loan December 15, 2018 12% $ 345,066 $ 333,260  ACOA Note May 1, 2021 - 109,602 59,995  SVB Working Capital Line of Credit Facility March 30, 2018 Variable 976,641 979,821  Total Debt 1,431,309 1,373,076  Debt discount 23,784 21,003  Less current portion (1,192,267) (1,032,913)  Long-term debt, net of current portion $ 262,826 $ 361,166  BDC Term Loan  On January 8, 2016, Livelenz (a wholly-owned subsidiary of the Company,) 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 December 15, 201 8 .  ACOA Note  On April 29, 2016, 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, repayments beg a n on June 1, 2016, and the commitments will terminate on May 1, 2021.  SVB Working Capital Line of Credit Facility  In March 2016, we entered into a Working Capital Line of Credit Facility (the “Facility”) with Silicon Valley Bank (“SVB”) to provide up to $2 million to finance our general working capital needs. The Facility is funded based on cash on deposit balances and advances against our accounts receivable based on customer invoicing. Interest on Facility borrowings is calculated at rates between the prime rate minus 1.75% and prime rate plus 3.75% based on the borrowing base formula used at the time of borrowing. The Facility contains standard events of default, including payment defaults, breaches of representations, breaches of affirmative or negative covenants, and bankruptcy. As of June 30, 2017 , the Company owes $976,641 , under this facility.  Under the terms of the Facil i ty, the Company is obligated to pay a commitment fee on the available unused amount of the Facility commitments equal to 0.5% per annum.  The Company capitalized debt issuance costs of $42,287 as of June 30, 2017 related to the Facility, which are being amortized on a straight-line basis to interest expense over the two -year term of the Facility.  Interest Expense  Interest expense was $31,501 and $19,546 during the three months ended June 30, 2017 and 2016 , respectively .  Interest expense was $52,607 and $27,063 during the six months ended June 30, 2017 and 2016 , respectively.

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Jun. 30, 2017
Stockholders' Equity [Abstract]
Stockholders' Equity	 7. Stockholders’ Equity  Common Stock  2016  On January 15, 2016, we acquired all of the outstanding capital stock of LiveLenz in consideration of our issuance of 1,000,000 shares (“Consideration Shares”) of our common stock to the LiveLenz stockholders and our issuance of an additional 15,000 share of our common stock in satisfaction of certain liabilities of LiveLenz. The LiveLenz stockholders have agreed that 100% of the Consideration Shares will be escrowed for a period of 18 months and subject to forfeiture based on indemnification claims by us or the final determination of LiveLenz’ s working capital as of the closing date. The Consideration Shares were valued using the closing price on the acquisition closing date of $0.70 per share for a total acquisition purchase price of $710,500 . As of the date of this report, 100% of the Consideration Shares have been issued to LiveLenz stockholders.  In March 2016, we conducted the private placement of 3,256,000 shares of our common stock, at a price of $0.60 per share, for the gross proceeds of $1,953,600 . The offering was conducted by our management and no commission or other selling fees were paid by us. Pursuant to the terms of the offering, we entered into registration rights agreement with the investors pursuant to which we agreed to file with the SEC a resale registration statement covering the common shares. The registration statement was declared effective by the SEC on August 8, 2016 .  On October 31,2016, we issued 3,329,990 shares of our common stock, at a price of $0.70 per share, for the gross proceeds of $2,330,993 .  2017  On June 27, 2017, we issued 61,980 shares of our common stock, at a price of $0.48 per share, for the gross proceeds of $29,750 in conjunction with one employee that exercised vested stock options.  As of June 30, 2017 and December 31, 2016 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, 2016 and for the six months ended June 30, 2017 :      Options  Outstanding at December 31, 2015 5,043,228  Granted 1,771,500  Exercised -  Forfeit/canceled (577,817)  Expired (479,031)  Outstanding at December 31, 2016 5,757,880  Granted 2,577,500  Exercised (61,980)  Forfeit/canceled (1,093,694)  Expired (142,995)  Outstanding at June 30, 2017 7,036,711   The weighted average exercise price of stock options granted during the period was $0.62 and the related weighted average grant date fair value was $0.45 per share.  2016  On January 15, 2016, the Company granted four employees 167,500 options to purchase shares of the Company common stock at the closing price as of January 15, 2016 of $0.70 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until January 15, 2026. The total estimated value using the Black-Scholes Model, based on a volatility rate of 114% and a call option value of $0.59 was $98,825 .  On January 19, 2016, the Company granted one employee 500,000 options to purchase shares of the Company common stock at the closing price as of January 19, 2016 of $0.70 per share. The options vest 300,000 in equal monthly installments over 48 months, 100,000 upon a four -year cliff or $13 million in annual reported revenue, whichever is earlier to occur, and 100,000 upon a four -year cliff or $22 million in annual reported revenue, whichever is earlier to occur and are exercisable until January 15, 2026. The total estimated value using the Black-Scholes Model, based on a volatility rate of 114% and a call option value of $0.59 was $295,000 .  On March 24, 2016, the Company granted nine employees 258,000 options to purchase shares of the Company common stock at the closing price as of March 24, 2016 of $0.70 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until March 24, 2026. The total estimated value using the Black-Scholes Model, based on a volatility rate of 114% and a call option value of $0.59 was $152,220 .  On August 23 , 2016, the Company granted four employees 695,000 options to purchase shares of the Company common stock at the closing price as of August 23, 2016 of $0.75 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until August 23 , 2026. The total estimated value using the Black-Scholes Model, based on a volatility rate of 114% and a call option value of $0.63 was $440,573 .  On November 17, 2016, the Company granted three employees 150,000 options to purchase shares of the Company common stock at the closing price as of November 17, 2016 of $0.70 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until November 17, 2026. The total estimated value using the Black-Scholes Model, based on a volatility rate of 114% and a call option value of $0.59 was $89,048 .  2017  On March 23, 2017, the Company granted seven employees 322,500 options to purchase shares of the Company common stock at the closing price as of March 23, 2017 of $0.72 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until March 23, 2027. The total estimated value using the Black-Scholes Model, based on a volatility rate of 86% and an option value of $0.52 was $167,700 .  On May 15, 2017, the Company granted eight employees 2,105,000 options to purchase shares of the Company common stock at the closing price as of May 15, 2017 of $0.60 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until May 15, 2027. The total estimated value using the Black-Scholes Model, based on a volatility rate of 85% and an option value of $0.43 was $905,150 .  On June 28, 2017, the Company granted two employees 150,000 options to purchase shares of the Company common stock at the closing price as of June 28, 2017 of $0.76 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until June 28, 2027. The total estimated value using the Black-Scholes Model, based on a volatility rate of 86% and an option value of $0.55 was $82,500 .  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 six months ended June 30, 2017 and 2016 were as follows:      Three Months Ended Six Months Ended  June 30, June 30,  2017 2016 2017 2016  General and administrative $ 224,817 $ 232,003 $ 447,361 $ 485,990  Sales and marketing 31,440 81,658 63,604 172,001  Engineering, research, and development 55,749 38,599 75,935 83,615  $ 312,006 $ 352,260 $ 586,900 $ 741,606  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 six months ended June 30, 2017 and 2016 .      Six Months Ended  June 30,  2017 2016  Risk-free interest rate 1.97 % 1.56 %  Expected life (years) 6.00 6.00  Expected dividend yield - % - %  Expected volatility 85 % 114 %  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 2017 and 2016 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, 2016 and for the six months ended June 30, 2017 :    Shares Weighted Average Grant Date Fair Value Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value  Outstanding at December 31, 2015 653,937 $ 0.32 0.08 $ 305,572  Awarded 340,480 $ 0.72 0.70 $ -  Released - $ - - $ -  Canceled/forfeited/expired - $ - - $ -  Outstanding at December 31, 2016 994,417 $ 0.72 0.70 $ 731,845  Awarded 1,199,513 $ 0.62 - $ -  Released - $ - - $ -  Canceled/forfeited/expired (47,072) $ 0.72 - $ -  Outstanding at June 30, 2017 2,146,858 $ 0.56 0.45 $ 1,696,018   Expected to vest at June 30, 2017 2,146,858 $ - - $ 1,696,018  Exercisable at June 30, 2017 1,113,245 $ - - $ 879,464  Unvested at June 30, 2017 1,033,613 $ - - $ 816,554  Unrecognized expense at June 30, 2017 $ 738,910  2016  On April 1, 2016 the Company granted five independent directors a total of 116,070 restricted stock units. The units were valued at $81,249 , or $0.70 per share, based on the closing stock price on the date of grant. All units vest equally in 12 monthly installments beginning April 1, 2016. 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) April 1, 2019, (B) a change in control of the Company, and (C) the termination of the director’s service with the Company.  On A ugust 23 , 2016 the Company granted five independent directors a total of 108,335 restricted stock units. The units were valued at $81,251 , or $0.75 per share, based on the closing stock price on the date of grant. All units vest equally in 12 monthly installments beginning A ugust 23 , 2016. 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 ugust 23 , 2019, (B) a change in control of the Company, and (C) the termination of the director’s service with the Company.  On November 17, 2016 the Company granted five independent directors a total of 116,075 restricted stock units. The units were valued at $81,253 , or $0.70 per share, based on the closing stock price on the date of grant. All units vest equally in 12 monthly installments beginning November 17, 2016. 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) November 17, 2019, (B) a change in control of the Company, and (C) the termination of the director’s service with the Company.  2017  On March 23, 2017 the Company granted five independent directors a total of 112,845 restricted stock units. The units were valued at $81,248 , or $0.72 per share, based on the closing stock price on the date of grant. All units vest equally in 12 monthly installments beginning March 23,2017. 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) March 23, 2020, (B) a change in control of the Company, and (C) the termination of the director’s service with the Company.  On May 15, 2017 the Company granted the Chairman of the Board 1,000,000 performance stock units. The units were valued at $600,000 or $0.60 per share, based on the closing stock price on the date of grant. These units vest upon meeting certain performance criteria. The Company expects that these units will be fully vested by December 31, 2017.  On May 19, 2017 the Company granted four independent directors a total of 86,668 restricted stock units. The units were valued at $65,001 or $0.75 per share, based on the closing stock price on the date of grant. All units vest equally in 12 monthly installments beginning May 19, 2017. 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) May 19, 2020, (B) a change in control of the Company, and (C) 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 six months ended June 30, 2017 and 2016 was as follows:      Three Months Ended Six Months Ended  June 30, June 30,  2017 2016 2017 2016  General and administrative $ 56,416 $ 20,087 $ 118,940 $ 57,587  $ 56,416 $ 20,087 $ 118,940 $ 57,587  As of June 30, 2017 , there was unearned restricted stock unit compensation as described in the tables above. If there are any modifications or cancellations of the underlying unvested awards, we may be required to accelerate, increase or cancel all or a portion of the remaining unearned restricted unit compensation expense. Future unearned restricted unit compensation will increase to the extent we grant additional equity awards.   Warrants Issued to Investors and Placement Agents  At June 30, 2017 , we have warrants to purchase 4,529,164 shares of common stock at $1.20 per share and 605,185 at $1.00 per share, respectively, which are outstanding. Of this amount, warrants to purchase 2,762,868 shares expire in 2018 , warrants to purchase 1,558,356 shares expire in 2019 , and warrants to purchase 813,125 shares expire in 2020 .

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2017
Fair Value Measurements [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 June 30, 2017 on a recurring and non-recurring basis:      Description Level 1 Level 2 Level 3 Gains (Losses)  Goodwill (non-recurring) $ - $ - $ 803,118 $ -  Intangibles, net (non-recurring) $ - $ - $ 777,082 $ -  The following table presents assets that are measured and recognized at fair value as of December 31, 2016 on a recurring and non-recurring basis:     Description Level 1 Level 2 Level 3 Gains (Losses)  Goodwill (non-recurring) $ - $ - $ 803,118 $ (2,247,447)  Intangibles, net (non-recurring) $ - $ - $ 627,119 $ (1,684,203)

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2017
Commitments and Contingencies [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.

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2017
Related Party Transactions [Abstract]
Related Party Transactions	10. Related Party Transactions  As discussed previously, we conducted the private placement of our securities during the six months ended June 30, 2016 for the gross proceeds of $1,953,600 . One officer and one director of the company participated in the private placement investing a total of $1,025,000 , resulting in 1,708,333 common stock shares.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2017
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events  There were no subsequent events through the date that the financial statements were issued. 

Summary of Significant Accoun18

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2017
Summary of Significant Accounting Policies [Abstract]
Principles of Consolidation	Principles of Consolidation  The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary. 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.
Restricted Cash	Restricted cash  Restricted cash represent s funds advanced in accordance with the Company’s Working Capital Line of Credit Facility which requires the Company to maintain collateral with a market value greater than or equal to the limit of liability.
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 June 30, 2017 , the Company recorded an advance of $776,212 against certain receivables under their Working Capital Line of Credit Facility in accordance with the agreement.  As of June 30, 2017 and December 31, 2016 , we recorded an allowance for doubtful accounts of $1,959 and $15,503 , 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 (“ASC 830-10”) . Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date. Revenues and expenses are translated at average rates in effect for the periods presented. The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within shareholders’ equity. Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the unaudited Condensed Consolidated Statements of Income and Comprehensive Income.
Revenue Recognition and Concentrations	Revenue Recognition and Concentrations  Our SmartReceipt and C4 Mobile Marketing and customer relationship management are hosted solutions. 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. We recognize revenue at the time that the services are rendered, the selling price is fixed, and collection is reasonably assured, provided no significant obligations remain. 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 is 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.  We generate revenue from the Stampt App through customer agreements with business owners. Revenue is principally derived from monthly subscription fees which provide a license for unlimited use of the Stampt App by the business owners and their customers. The subscription fee is billed each month to the business owner. Revenue is recognized monthly as the subscription revenues are billed. There are no per-minute or transaction fees associated with the Stampt App.  During the six months ended June 30, 2017 , two customer s accounted for 71% of our revenues. During the six months ended June 30, 2016 , one customer accounted for 47% of our revenues.
Comprehensive Income (Loss)	Comprehensive Income (Loss)  Comprehensive income (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 income (loss) in the consolidated financial statements in the period in which they are recognized. Net income (loss) and other comprehensive income (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 income (loss). For the three and six months ended June 30, 2017 , the comprehensive loss was $1,289,764 and $2,644,370 , respectively. For the three and six months ended June 30, 2016 , the comprehensive loss was $978,566 and $2,400,699 , 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 six months ended June 30, 2017 and 2016 , we had securities outstanding which could potentially dilute basic earnings per share in the future, but were excluded from the computation of diluted net loss per share, as 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 is currently evaluating the impact of the adoption of this standard will have on our consolidated financial statements.  In March 2016, the FASB issued ASU 2016-09, “Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting”. The standard is intended to simplify several areas of accounting for share-based compensation arrangements, including the income tax impact, classification on the statement of cash flows and forfeitures. ASU 2016-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and early adoption is permitted. The Company elected to early adopt the new guidance in the second quarter of fiscal year 2016 which requires us to reflect any adjustments as of January 1, 2016, the beginning of the annual period that includes the interim period of adoption. The primary impact of adoption was the recognition of additional stock compensation expense and paid-in capital for all periods in fiscal year 2016. Additional amendments to the recognition of excess tax benefits, accounting for income taxes and minimum statutory withholding tax requirements had no impact to retained earnings as of January 1, 2016, where the cumulative effect of these changes are required to be recorded. We have elected to account for forfeitures as they occur to determine the amount of compensation cost to be recognized in each period.     In May 2014, the FASB issued ASU 2014-09 regarding ASC Topic 606, “Revenue from Contracts with Customers.” ASU 2014-09 provides principles for recognizing revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In August 2015, the FASB issued ASU 2015-14 to defer the effective date by one year with early adoption permitted as of the original effective date. ASU 2014-09 will be effective for our fiscal year beginning January 1, 2018 unless we elect the earlier date of January 1, 2017. In addition, the FASB issued ASU 2016-08, ASU 2016-10, and ASU 2016-12 in March 2016, April 2016, and May 2016, respectively, to help provide interpretive clarifications on the new guidance in ASC Topic 606. The Company is currently evaluating the accounting, transition, and disclosure requirements of the standard and cannot currently estimate the financial statement impact of adoptio n.  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 is currently in the process of evaluating the impact of adopting ASU 2017-04 and cannot currently estimate the financial statement impact of adoption .

Acquisitions (Tables)

Acquisitions (Tables)	6 Months Ended
	Jun. 30, 2017
Acquisitions [Abstract]
Purchase Price Allocations	The allocation of the purchase price to assets and liabilities based upon fair value determinations was as follows:      Cash $ 11,088  Accounts receivable, net 718  Inventory -  Other assets 2,617  Fixed assets 4,407  Intangible assets 20,300  Goodwill 1,129,493  Total assets acquired 1,168,623  Liabilities assumed (458,123)  Net assets acquired $ 710,500  The purchase price consists of the following:      Common stock $ 710,500  Total purchase price $ 710,500 
Pro Forma Information	     Mobivity Holdings Corp.  Unaudited Pro Forma Condensed Consolidated Statement of Operations  Six Months Ended June 30, 2016   Mobivity Livelenz Pro forma adjustments Pro forma combined  Revenues  Revenues $ 3,919,805 $ 4,300 $ - $ 3,924,105  Cost of revenues 909,910 120 - 910,030  Gross margin 3,009,895 4,180 - 3,014,075   Operating expenses  General and administrative 2,074,761 20,071 - 2,094,832  Sales and marketing 2,013,740 7,087 - 2,020,827  Engineering, research, and development 945,118 - - 945,118  Depreciation and amortization 307,447 76 - 307,523  Total operating expenses 5,341,066 27,234 - 5,368,300   Loss from operations (2,331,171) (23,054) - (2,354,225)   Other income/(expense)  Interest income 1,753 - - 1,753  Interest expense (27,063) (3,452) - (30,515)  Foreign Currency Gain/(Loss) 1,104 - - 1,104  Total other income/(expense) (24,206) (3,452) - (27,658)   Loss before income taxes (2,355,377) (26,506) - (2,381,883)   Income tax expense - - - -   Net loss $ (2,355,377) $ (26,506) $ - $ (2,381,883)  Other comprehensive loss, net of income tax  Foreign currency translation adjustments (45,322) - - (45,322)  Comprehensive loss $ (2,400,699) $ (26,506) $ - $ (2,427,205)   Net loss per share - basic and diluted $ (0.07) $ (0.08)   Weighted average number of shares during the period - basic and diluted 31,409,661 31,409,661 

Goodwill and Purchased Intang20

Goodwill and Purchased Intangibles (Tables)	6 Months Ended
	Jun. 30, 2017
Goodwill and Purchased Intangibles [Abstract]
Intangible Assets	   Balance at December 31, 2016 Additions Impairments Amortization Fx and Other Balance at June 30, 2017  Patents and trademarks $ 112,537 $ 9,780 $ - $ (5,916) $ 324 $ 116,725  Customer and merchant relationships 178,000 - - (12,276) - 165,724  Trade name 47,659 - - (3,308) 30 44,381  $ 338,196 $ 9,780 $ - $ (21,500) $ 354 $ 326,830 
Future Amortization Intangible Assets	   Year ending December 31, Amount  2017 $ 19,212  2018 43,000  2019 43,000  2020 43,000  2021 40,516  Thereafter 138,102  Total $ 326,830 

Software Development Costs (Tab

Software Development Costs (Tables)	6 Months Ended
	Jun. 30, 2017
Software Development Costs [Abstract]
Software Development Costs	   Balance at December 31, 2016 Additions Amortization Balance at June 30, 2017  Software Development Costs $ 288,923 $ 294,199 $ (132,870) $ 450,252  $ 288,923 $ 294,199 $ (132,870) $ 450,252 
Future Amortization Software	   Year ending December 31, Amount  2017 $ 171,814  2018 235,669  2019 42,769  2020 -  2021 -  Thereafter -  Total $ 450,252 

Notes Payable and Interest Ex22

Notes Payable and Interest Expense (Tables)	6 Months Ended
	Jun. 30, 2017
Notes Payable and Interest Expense [Abstract]
Schedule Of Notes Payable	  Facility Maturity Interest Rate Balance at June 30, 2017 Balance at December 31, 2016  BDC Term Loan December 15, 2018 12% $ 345,066 $ 333,260  ACOA Note May 1, 2021 - 109,602 59,995  SVB Working Capital Line of Credit Facility March 30, 2018 Variable 976,641 979,821  Total Debt 1,431,309 1,373,076  Debt discount 23,784 21,003  Less current portion (1,192,267) (1,032,913)  Long-term debt, net of current portion $ 262,826 $ 361,166  

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	6 Months Ended
	Jun. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock Option Activity	   Options  Outstanding at December 31, 2015 5,043,228  Granted 1,771,500  Exercised -  Forfeit/canceled (577,817)  Expired (479,031)  Outstanding at December 31, 2016 5,757,880  Granted 2,577,500  Exercised (61,980)  Forfeit/canceled (1,093,694)  Expired (142,995)  Outstanding at June 30, 2017 7,036,711  
Stock-Based Compensation Expense	   Three Months Ended Six Months Ended  June 30, June 30,  2017 2016 2017 2016  General and administrative $ 224,817 $ 232,003 $ 447,361 $ 485,990  Sales and marketing 31,440 81,658 63,604 172,001  Engineering, research, and development 55,749 38,599 75,935 83,615  $ 312,006 $ 352,260 $ 586,900 $ 741,606 
Valuation Assumptions	   Six Months Ended  June 30,  2017 2016  Risk-free interest rate 1.97 % 1.56 %  Expected life (years) 6.00 6.00  Expected dividend yield - % - %  Expected volatility 85 % 114 % 
Restricted Stock Unit Activity	   Shares Weighted Average Grant Date Fair Value Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value  Outstanding at December 31, 2015 653,937 $ 0.32 0.08 $ 305,572  Awarded 340,480 $ 0.72 0.70 $ -  Released - $ - - $ -  Canceled/forfeited/expired - $ - - $ -  Outstanding at December 31, 2016 994,417 $ 0.72 0.70 $ 731,845  Awarded 1,199,513 $ 0.62 - $ -  Released - $ - - $ -  Canceled/forfeited/expired (47,072) $ 0.72 - $ -  Outstanding at June 30, 2017 2,146,858 $ 0.56 0.45 $ 1,696,018   Expected to vest at June 30, 2017 2,146,858 $ - - $ 1,696,018  Exercisable at June 30, 2017 1,113,245 $ - - $ 879,464  Unvested at June 30, 2017 1,033,613 $ - - $ 816,554  Unrecognized expense at June 30, 2017 $ 738,910 
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-Based Compensation Expense	   Three Months Ended Six Months Ended  June 30, June 30,  2017 2016 2017 2016  General and administrative $ 56,416 $ 20,087 $ 118,940 $ 57,587  $ 56,416 $ 20,087 $ 118,940 $ 57,587 

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2017
Fair Value Measurements [Abstract]
Financial Assets And Liabilities Measured At Fair Value On A Recurring And Non-Recurring Basis	     Description Level 1 Level 2 Level 3 Gains (Losses)  Goodwill (non-recurring) $ - $ - $ 803,118 $ -  Intangibles, net (non-recurring) $ - $ - $ 777,082 $ -  The following table presents assets that are measured and recognized at fair value as of December 31, 2016 on a recurring and non-recurring basis:     Description Level 1 Level 2 Level 3 Gains (Losses)  Goodwill (non-recurring) $ - $ - $ 803,118 $ (2,247,447)  Intangibles, net (non-recurring) $ - $ - $ 627,119 $ (1,684,203) 

Summary of Significant Accoun25

Summary of Significant Accounting Policies (Narrative) (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2017USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2017USD ($)customer	Jun. 30, 2016USD ($)customer	Dec. 31, 2016USD ($)
Product Information [Line Items]
Allowance for doubtful accounts	$ 1,959		$ 1,959		$ 15,503
Comprehensive loss	1,289,764	$ 978,566	$ 2,644,370	$ 2,400,699
Sales Revenue Net [Member]
Product Information [Line Items]
Number of significant customers | customer			2	1
Customer concentration risk			71.00%	47.00%
Maximum [Member]
Product Information [Line Items]
Estimated useful lives			20 years
Minimum [Member]
Product Information [Line Items]
Estimated useful lives			1 year
Software Development Costs [Member]
Product Information [Line Items]
Estimated useful lives			2 years
SVB Working Capital Line Of Credit Facility [Member]
Product Information [Line Items]
Long-term Line of Credit	976,641		$ 976,641
SVB Working Capital Line Of Credit Facility [Member] | Accounts Receivable [Member]
Product Information [Line Items]
Long-term Line of Credit	$ 776,212		$ 776,212

Acquisitions (Narrative) (Detai

Acquisitions (Narrative) (Details) - LiveLenz Inc. [Member] - shares	Jan. 15, 2016	Jun. 30, 2017
Business Acquisition [Line Items]
Issuance of common stock for acquisition, Shares	1,000,000
Additional stock issued	15,000
Shares in escrow, percentage	100.00%
Escrow period		18 months

Acquisitions (Purchase Price Al

Acquisitions (Purchase Price Allocation) (Details) - USD ($)	Jan. 15, 2016	Jun. 30, 2017	Dec. 31, 2016
Business Acquisition [Line Items]
Goodwill		$ 803,118	$ 803,118
LiveLenz Inc. [Member]
Business Acquisition [Line Items]
Cash	$ 11,088
Accounts receivable, net	718
Inventory
Other assets	2,617
Fixed assets	4,407
Intangible assets	20,300
Goodwill	1,129,493
Total assets acquired	1,168,623
Liabilities assumed	(458,123)
Net assets acquired	710,500
Common stock	710,500
Total purchase price	$ 710,500	$ 710,500

Acquisitions (Pro Forma Informa

Acquisitions (Pro Forma Information) (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Revenues
Revenues	$ 2,238,680	$ 2,074,713	$ 4,351,984	$ 3,919,805
Cost of revenues	599,736	504,964	1,157,126	909,910
Gross profit	1,638,944	1,569,749	3,194,858	3,009,895
Operating expenses
General and administrative	845,928	988,660	1,863,893	2,074,761
Sales and marketing	868,473	1,000,138	1,836,185	2,013,740
Engineering, research, and development	1,073,189	383,770	1,901,234	945,118
Depreciation and amortization	99,458	161,196	168,203	307,447
Total operating expenses	2,887,048	2,533,764	5,769,515	5,341,066
Loss from operations	(1,248,104)	(964,015)	(2,574,657)	(2,331,171)
Other income/(expense)
Interest income	1,012	1,385	1,916	1,753
Interest expense	(31,501)	(19,546)	(52,607)	(27,063)
Foreign currency gain/(loss)	(528)	(14,287)	(3,158)	1,104
Total other income/(expense)	(31,017)	(32,448)	(53,849)	(24,206)
Loss before income taxes	(1,279,121)	(996,463)	(2,628,506)	(2,355,377)
Income tax expense
Net loss	(1,279,121)	(996,463)	(2,628,506)	(2,355,377)	$ (9,514,461)
Other comprehensive loss, net of income tax
Foreign currency translation adjustments	(10,643)	17,897	(15,864)	(45,322)	$ (32,999)
Comprehensive loss	$ (1,289,764)	$ (978,566)	$ (2,644,370)	$ (2,400,699)
Net loss per share - basic and diluted	$ (0.04)	$ (0.03)	$ (0.07)	$ (0.07)
Weighted average number of shares during the period - basic and diluted	36,391,063	33,059,007	36,390,030	31,409,661
Pro Forma Combined [Member]
Revenues
Revenues				$ 3,924,105
Cost of revenues				910,030
Gross profit				3,014,075
Operating expenses
General and administrative				2,094,832
Sales and marketing				2,020,827
Engineering, research, and development				945,118
Depreciation and amortization				307,523
Total operating expenses				5,368,300
Loss from operations				(2,354,225)
Other income/(expense)
Interest income				1,753
Interest expense				(30,515)
Foreign currency gain/(loss)				1,104
Total other income/(expense)				(27,658)
Loss before income taxes				(2,381,883)
Net loss				(2,381,883)
Other comprehensive loss, net of income tax
Foreign currency translation adjustments				(45,322)
Comprehensive loss				$ (2,427,205)
Net loss per share - basic and diluted				$ (0.08)
Weighted average number of shares during the period - basic and diluted				31,409,661
LiveLenz Inc. [Member]
Revenues
Revenues				$ 4,300
Cost of revenues				120
Gross profit				4,180
Operating expenses
General and administrative				20,071
Sales and marketing				7,087
Depreciation and amortization				76
Total operating expenses				27,234
Loss from operations				(23,054)
Other income/(expense)
Interest expense				(3,452)
Total other income/(expense)				(3,452)
Loss before income taxes				(26,506)
Net loss				(26,506)
Other comprehensive loss, net of income tax
Comprehensive loss				$ (26,506)

Goodwill and Purchased Intang29

Goodwill and Purchased Intangibles (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]
Goodwill	$ 803,118		$ 803,118		$ 803,118
Amortization expense	$ 12,177	$ 58,321	$ 21,500	$ 111,701
Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful lives			20 years
Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful lives			1 year

Goodwill and Purchased Intang30

Goodwill and Purchased Intangibles (Intangible Assets) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			$ 338,196
Additions			9,780
Impairments
Amortization	$ (12,177)	$ (58,321)	(21,500)	$ (111,701)
FX and Other			354
Balance at End of Period	326,830		326,830
Patents And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			112,537
Additions			9,780
Impairments
Amortization			(5,916)
FX and Other			324
Balance at End of Period	116,725		116,725
Customer And Merchant Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			178,000
Additions
Impairments
Amortization			(12,276)
FX and Other
Balance at End of Period	165,724		165,724
Trade Name [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			47,659
Additions
Impairments
Amortization			(3,308)
FX and Other			30
Balance at End of Period	$ 44,381		$ 44,381

Goodwill and Purchased Intang31

Goodwill and Purchased Intangibles (Future Amortization Intangible Assets) (Details) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Goodwill and Purchased Intangibles [Abstract]
2,017	$ 19,212
2,018	43,000
2,019	43,000
2,020	43,000
2,021	40,516
Thereafter	138,102
Total	$ 326,830	$ 338,196

Software Development Costs (Nar

Software Development Costs (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 12,177	$ 58,321	$ 21,500	$ 111,701
Software Development Costs [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 81,822	$ 98,949	$ 132,870	$ 188,411
Estimated useful lives			2 years

Software Development Costs (Sof

Software Development Costs (Software Development Cost) (Details)	6 Months Ended
	Jun. 30, 2017USD ($)
Software Development Costs [Line Items]
Balance at beginning of period	$ 288,923
Additions	294,199
Amortization	(132,870)
Balance at end of period	450,252
Software Development Costs [Member]
Software Development Costs [Line Items]
Balance at beginning of period	288,923
Additions	294,199
Amortization	(132,870)
Balance at end of period	$ 450,252

Software Development Costs (Fut

Software Development Costs (Future Amortization Software) (Details) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]
2,017	$ 19,212
2,018	43,000
2,019	43,000
2,020	43,000
2,021	40,516
Thereafter	138,102
Total	326,830	$ 338,196
Software Development Costs [Member]
Finite-Lived Intangible Assets [Line Items]
2,017	171,814
2,018	235,669
2,019	42,769
2,020
2,021
Thereafter
Total	$ 450,252

Notes Payable and Interest Ex35

Notes Payable and Interest Expense (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
	Mar. 31, 2016	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Debt Instrument [Line Items]
Interest expense		$ 31,501	$ 19,546	$ 52,607	$ 27,063
BDC Term Loan [Member]
Debt Instrument [Line Items]
Maturity date				Dec. 15, 2018
ACOA Note [Member]
Debt Instrument [Line Items]
Maturity date				May 1, 2021
SVB Working Capital Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Debt issuance costs		42,287		$ 42,287
Maturity date				Mar. 30, 2018
Maximum current borrowing capacity	$ 2,000,000
Borrowing under Facility		$ 976,641		$ 976,641
Commitment percentage per annum	0.50%
Debt instrument, term				2 years
Prime Rate [Member] | Maximum [Member] | SVB Working Capital Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Basis spread on interest rate	3.75%
Prime Rate [Member] | Minimum [Member] | SVB Working Capital Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Basis spread on interest rate	(1.75%)

Notes Payable and Interest Ex36

Notes Payable and Interest Expense (Schedule of Notes Payable) (Details) - USD ($)	6 Months Ended
	Jun. 30, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Total Debt	$ 1,431,309	$ 1,373,076
Debt discount	23,784	21,003
Less current portion	(1,192,267)	(1,032,913)
Long-term debt, net of current portion	$ 262,826	361,166
BDC Term Loan [Member]
Debt Instrument [Line Items]
Maturity date	Dec. 15, 2018
Interest Rate	12.00%
Total Debt	$ 345,066	333,260
ACOA Note [Member]
Debt Instrument [Line Items]
Maturity date	May 1, 2021
Total Debt	$ 109,602	59,995
SVB Working Capital Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 30, 2018
Total Debt	$ 976,641	$ 979,821

Stockholders' Equity (Common St

Stockholders' Equity (Common Stock-Narrative) (Details) - USD ($)	Jun. 27, 2017	Oct. 31, 2016	Jan. 15, 2016	Mar. 31, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Rate per common share				$ 0.60
Shares issued				3,256,000
Proceeds from issuance of common stock, gross				$ 1,953,600
Net proceeds from issuance of stock					$ 29,750	$ 1,953,600
Equity payable					$ 100,862		$ 100,862
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Rate per common share	$ 0.48	$ 0.70
Shares issued	61,980	3,329,990					3,256,000
Proceeds from issuance of common stock, gross	$ 29,750	$ 2,330,993
Issuance of common stock for acquisition, Shares							1,015,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value					$ 0.45
Weighted average exercise price					$ 0.62
LiveLenz Inc. [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of common stock for acquisition, Shares			1,000,000
Additional stock issued			15,000
Shares in escrow, percentage			100.00%
Escrow period					18 months
Percent of consideration shares issued					100.00%
Acquisition price per share					$ 0.70
Total acquisition purchase price			$ 710,500		$ 710,500

Stockholders' Equity (Stock Opt

Stockholders' Equity (Stock Options-Narrative) (Details)	Jun. 28, 2017USD ($)employee$ / sharesshares	May 15, 2017USD ($)employee$ / sharesshares	Mar. 23, 2017USD ($)employee$ / sharesshares	Nov. 17, 2016USD ($)employee$ / sharesshares	Aug. 23, 2016USD ($)employee$ / sharesshares	Mar. 24, 2016USD ($)employee$ / sharesshares	Jan. 19, 2016USD ($)employee$ / sharesshares	Jan. 16, 2016USD ($)	Jan. 15, 2016USD ($)employee$ / sharesshares	Jun. 30, 2017
Stock Option Issuance 1 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value			$ 0.72
Number of employees, options granted | employee			7
Options granted | shares			322,500
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate			86.00%
Call option value, price per share			$ 0.52
Call option value | $			$ 167,700
Percent of shares vested on first anniversary of grant date			25.00%
Stock Option Issuance 2 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value		$ 0.60
Number of employees, options granted | employee		8
Options granted | shares		2,105,000
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate		85.00%
Call option value, price per share		$ 0.43
Call option value | $		$ 905,150
Percent of shares vested on first anniversary of grant date		25.00%
Stock Option Issuance 3 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value					$ 0.75
Number of employees, options granted | employee					4
Options granted | shares					695,000
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate					114.00%
Call option value, price per share					$ 0.63
Call option value | $					$ 440,573
Percent of shares vested on first anniversary of grant date					25.00%
Stock Option Issuance 4 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value	$ 0.76
Number of employees, options granted | employee	2
Options granted | shares	150,000
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate	86.00%
Call option value, price per share	$ 0.55
Call option value | $	$ 82,500
Percent of shares vested on first anniversary of grant date	25.00%
Stock Option Issuance 5 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value				$ 0.70
Number of employees, options granted | employee				3
Options granted | shares				150,000
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate				114.00%
Call option value, price per share				$ 0.59
Call option value | $				$ 89,048
Percent of shares vested on first anniversary of grant date				25.00%
Stock Option Issuance 22 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of employees, options granted | employee									4
Options granted | shares									167,500
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate									114.00%
Call option value, price per share									$ 0.59
Call option value | $									$ 98,825
Percent of shares vested on first anniversary of grant date									25.00%
Weighted average grant date fair value									$ 0.70
Stock Option Issuance 23 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value							$ 0.70
Number of employees, options granted | employee							1
Options granted | shares							500,000
Volatility rate							114.00%
Call option value, price per share							$ 0.59
Call option value | $							$ 295,000
Stock Option Issuance 23 [Member] | Vesting Requirement 1 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options to purchase, expected to vest | shares							300,000
Monthly installments in which options vest, after initial vesting Anniversary										48 months
Stock Option Issuance 23 [Member] | Vesting Requirement 2 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period										4 years
Options to purchase, expected to vest | shares							100,000
Annual Revenue, Benchmark | $							$ 13,000,000
Stock Option Issuance 23 [Member] | Vesting Requirement 3 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period										4 years
Options to purchase, expected to vest | shares							100,000
Annual Revenue, Benchmark | $								$ 22,000,000
Stock Option Issuance 24 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value						$ 0.70
Number of employees, options granted | employee						9
Options granted | shares						258,000
Monthly installments in which options vest, after initial vesting Anniversary										36 months
Volatility rate						114.00%
Call option value, price per share						$ 0.59
Call option value | $						$ 152,220
Percent of shares vested on first anniversary of grant date						25.00%

Stockholders' Equity (Restricte

Stockholders' Equity (Restricted Stock-Narrative) (Details)	May 19, 2017USD ($)item$ / sharesshares	May 15, 2017USD ($)$ / sharesshares	Mar. 23, 2017USD ($)employee$ / sharesshares	Nov. 17, 2016USD ($)employee$ / sharesshares	Aug. 23, 2016USD ($)item$ / sharesshares	Apr. 01, 2016USD ($)item$ / sharesshares	Jun. 30, 2017$ / sharesshares	Dec. 31, 2016$ / sharesshares
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Units issued							1,199,513	340,480
Value of units | $				$ 81,253	$ 81,251	$ 81,249
Value of units, per share | $ / shares				$ 0.70	$ 0.75	$ 0.70	$ 0.62	$ 0.72
Restricted Stock Units (RSUs) [Member] | Granted 4/1/2016 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of independent directors, restricted stock units granted | item						5
Units issued						116,070
Vesting period							12 months
Restricted Stock Units (RSUs) [Member] | Granted 8/23/2016 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of independent directors, restricted stock units granted | item					5
Units issued					108,335
Vesting period							12 months
Restricted Stock Units (RSUs) [Member] | Granted 11/17/2016 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of independent directors, restricted stock units granted | employee				5
Units issued				116,075
Vesting period							12 months
Restricted Stock Units (RSUs) [Member] | Granted 3/23/2017 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of independent directors, restricted stock units granted | employee			5
Units issued			112,845
Vesting period							12 months
Value of units | $			$ 81,248
Value of units, per share | $ / shares			$ 0.72
Restricted Stock Units (RSUs) [Member] | Granted 5/19/2017 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of independent directors, restricted stock units granted | item	4
Units issued	86,668
Vesting period							12 months
Value of units | $	$ 65,001
Value of units, per share | $ / shares	$ 0.75
Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Units issued		1,000,000
Value of units | $		$ 600,000
Value of units, per share | $ / shares		$ 0.60

Stockholders' Equity (Warrants-

Stockholders' Equity (Warrants-Narrative) (Details)	6 Months Ended
	Jun. 30, 2017$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants expiring next twelve months	2,762,868
Warrants expiring in two years	1,558,356
Warrants expiring in three years	813,125
Warrant Issuance 6 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants outstanding	4,529,164
Warrants outstanding, per share | $ / shares	$ 1.20
Warrant Issuance 7 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants outstanding	605,185
Warrants outstanding, per share | $ / shares	$ 1
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercised	61,980

Stockholders' Equity (Stock O41

Stockholders' Equity (Stock Option Activity) (Details) - Stock Options [Member] - shares	6 Months Ended	12 Months Ended
	Jun. 30, 2017	Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding at Beginning of Period	5,757,880	5,043,228
Granted	2,577,500	1,771,500
Exercised	(61,980)
Forfeit/canceled	(1,093,694)	(577,817)
Expired	(142,995)	(479,031)
Outstanding at End of Period	7,036,711	5,757,880

Stockholders' Equity (Stock Bas

Stockholders' Equity (Stock Based Compensation Expense - Stock Option and Warrants) (Details) - Stock Options And Warrants [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	$ 312,006	$ 352,260	$ 586,900	$ 741,606
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	224,817	232,003	447,361	485,990
Sales and Marketing [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	31,440	81,658	63,604	172,001
Engineering, Research, and Development [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	$ 55,749	$ 38,599	$ 75,935	$ 83,615

Stockholders' Equity (Valuation

Stockholders' Equity (Valuation Assumptions) (Details)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Stockholders' Equity [Abstract]
Risk-free interest rate	1.97%	1.56%
Expected life (years)	6 years	6 years
Expected dividend yield
Expected volatility	85.00%	114.00%

Stockholders' Equity (Restric44

Stockholders' Equity (Restricted Stock Unit Activity) (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	Nov. 17, 2016	Aug. 23, 2016	Apr. 01, 2016	Jun. 30, 2017	Dec. 31, 2016	Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding at Beginning of Period				994,417	653,937
Awarded, Shares				1,199,513	340,480
Released, Shares
Canceled/forfeited/expired, Shares				(47,072)
Outstanding at End of Period				2,146,858	994,417	653,937
Expected to vest at end of period, Shares				2,146,858
Exercisable at end of Period, Shares				1,113,245
Unvested at end of period				1,033,613
Unrecognized expense at End of Period				$ 738,910
Outstanding at beginning of period, Weighted Average Exercise Price				$ 0.72	$ 0.32
Awarded, Weighted Average Grant Date Fair Value	$ 0.70	$ 0.75	$ 0.70	0.62	0.72
Exercised, Weighted Average Exercise Price
Cancelled/forfeited/expired, Weighted Average Exercise Price				0.72
Outstanding at end of period, Weighted Average Exercise Price				$ 0.56	$ 0.72	$ 0.32
Outstanding, Weighted Average Remaining Contractual Term (Years)				5 months 12 days	8 months 12 days	29 days
Awarded, Weighted Average Remaining Contractual Term					8 months 12 days
Outstanding, aggregate intrinsic value				$ 1,696,018	$ 731,845	$ 305,572
Expected to vest at end of period, Aggregate Intrinsic Value				1,696,018
Exercisable to vest at end of period, Aggregate Intrinsic Value				879,464
Unvested at end of period, Aggregate Intrinsic Value				$ 816,554

Stockholders' Equity (Stock B45

Stockholders' Equity (Stock Based Compensation Expense - Restricted Stock) (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 56,416	$ 20,087	$ 118,940	$ 57,587
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 56,416	$ 20,087	$ 118,940	$ 57,587

Fair Value Measurements (Detail

Fair Value Measurements (Details) - Non-recurring [Member] - USD ($)	12 Months Ended
	Dec. 31, 2016	Jun. 30, 2017
Goodwill [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gain (Loss) from fair value measurement	$ (2,247,447)
Intangible, Net [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gain (Loss) from fair value measurement	(1,684,203)
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill	803,118	$ 803,118
Intangibles, net	$ 627,119	$ 777,082

Commitments and Contingencies (

Commitments and Contingencies (Details)	Jun. 30, 2017item
Commitments and Contingencies [Abstract]
Pending legal proceedings	0

Related Party Transactions (Det

Related Party Transactions (Details)	1 Months Ended	6 Months Ended
	Mar. 31, 2016shares	Jun. 30, 2016USD ($)employeeitemshares
Related Party Transaction [Line Items]
Issuance of shares | shares	3,256,000
Securities Private Placement [Member]
Related Party Transaction [Line Items]
Proceeds from private placement of securities | $		$ 1,953,600
Securities Private Placement [Member] | Officers [Member]
Related Party Transaction [Line Items]
Number of officers participating in the private placement | employee		1
Securities Private Placement [Member] | Director [Member]
Related Party Transaction [Line Items]
Number of directors participating in the private placement | item		1
Securities Private Placement [Member] | One Officer And One Director [Member]
Related Party Transaction [Line Items]
Proceeds from private placement of securities | $		$ 1,025,000
Issuance of shares | shares		1,708,333