Mobivity (MFON) 10-Q 14 May 18 2018 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2018	May 08, 2018
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	Mar. 31, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		39,057,573
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2,018
Trading Symbol	mfon

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2018	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2016
Current assets
Cash	$ 419,373	$ 460,059	$ 460,059
Accounts receivable, net of allowance for doubtful accounts of $1,189 and $2,280, respectively	1,457,634	1,430,342	885,743
Other current assets	202,412	209,536	209,536
Total current assets	2,079,419	2,099,937	1,555,338
Goodwill	803,118	803,118	803,118
Intangible assets, net	600,296	676,436	676,436
Accounts receivable, long term	824,272	424,023
Other assets	91,124	88,916	88,916
TOTAL ASSETS	4,398,229	4,092,430	3,123,808
Current liabilities
Accounts payable	1,148,953	1,096,003	1,096,003
Accrued interest	15,083	1,168	1,168
Accrued and deferred personnel compensation	761,805	590,500	590,500
Deferred revenue and customer deposits	1,602,711	1,429,266	1,429,266
Notes payable, net - current maturities	170,592	2,236,224	2,236,224
Other current liabilities	429,789	417,476	226,355
Total current liabilities	4,128,933	5,770,637	5,579,516
Non-current liabilities
Notes payable, net - long term	1,423,495	180,810	180,810
Other long term liabilities	582,626	150,477
Total non-current liabilities	2,006,121	331,287	180,810
Total liabilities	6,135,054	6,101,924	5,760,326
Commitments and Contingencies (See Note 9)
Stockholders' equity
Common stock, $0.001 par value; 100,000,000 shares authorized; 39,057,573 and 37,025,140, shares issued and outstanding	39,058	37,025	37,025
Equity payable	100,862	100,862	100,862
Additional paid-in capital	80,325,094	77,910,842	77,910,842
Accumulated other comprehensive loss	(78,379)	(65,764)	(65,764)
Accumulated deficit	(82,123,460)	(79,992,459)	(80,619,483)
Total stockholders' equity	(1,736,825)	(2,009,494)	(2,636,518)	$ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 4,398,229	$ 4,092,430	$ 3,123,808

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Condensed Consolidated Balance Sheets [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 1,189	$ 2,280
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	39,057,573	37,025,140
Common stock, shares outstanding	39,057,573	37,025,140

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
Revenues
Revenues	$ 3,693,328	$ 2,113,283
Cost of revenues	793,389	557,388
Gross profit	2,899,939	1,555,895
Operating expenses
General and administrative	1,248,343	1,015,418
Sales and marketing	1,461,580	1,208,785
Engineering, research, and development	1,531,598	589,322
Depreciation and amortization	96,970	68,746
Total operating expenses	4,338,491	2,882,271
Loss from operations	(1,438,552)	(1,326,376)
Other income/(expense)
Interest income	456	904
Interest expense	(57,489)	(21,106)
Gain on sale of fixed assets	(8,722)
Foreign currency (loss) gain	330	(2,648)
Total other income/(expense)	(65,425)	(22,850)
Loss before income taxes	(1,503,977)	(1,349,226)
Income tax expense
Net loss	(1,503,977)	(1,349,226)	$ (5,946,012)
Other comprehensive loss, net of income tax
Foreign currency translation adjustments	(12,615)	(5,221)	$ (32,765)
Comprehensive loss	$ (1,516,592)	$ (1,354,447)
Net loss per share - basic and diluted	$ (0.04)	$ (0.04)
Weighted average number of shares during the period - basic and diluted	38,018,733	36,388,997

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, 2016	$ 36,389	$ 100,862	$ 76,698,383	$ (32,999)	$ (74,673,471)	$ 2,129,164
Beginning balance, Shares at Dec. 31, 2016	36,388,997
Issuance of common stock for options exercised, Amount	$ 152		82,646			82,798
Issuance of common stock for options exercised, Shares	152,085
Issuance of common stock for restricted stock awards, Amount	$ 484		(484)
Issuance of common stock for restricted stock awards, Shares	484,058
Stock based compensation			1,130,297			1,130,297
Foreign currency translation adjustment				(32,765)		(32,765)
Net loss					(5,946,012)	(5,946,012)
Ending balance, Amount at Dec. 31, 2017	$ 37,025	100,862	77,910,842	(65,764)	(80,619,483)	(2,636,518)
Ending balance, Shares at Dec. 31, 2017	37,025,140
Issuance of common stock for options exercised, Amount	$ 13		9,582			9,595
Issuance of common stock for options exercised, Shares	12,500
Issuance of common stock for financing, Shares	2,018,125
Issuance of common stock for warrant conversion, Amount	$ 2,018		2,151,829			2,153,847
Issuance of common stock for warrant conversion, Shares	2,018,125
Issuance of common stock for cashless warrant conversion, Amount	$ 2		(2)
Issuance of common stock for cashless warrant conversion, Shares	1,808
Stock based compensation			252,843			252,843
Foreign currency translation adjustment				(12,615)		(12,615)
Net loss					(1,503,977)	(1,503,977)
Ending balance, Amount at Mar. 31, 2018	$ 39,058	$ 100,862	$ 80,325,094	$ (78,379)	$ (82,123,460)	$ (1,736,825)
Ending balance, Shares at Mar. 31, 2018	39,057,573

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
OPERATING ACTIVITIES
Net loss	$ (1,503,977)	$ (1,349,226)	$ (5,946,012)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense		(9,787)
Amortization of deferred financing costs		4,245
Stock-based compensation	252,842	337,417
Amortization of debt discount	7,786
Loss on disposal of fixed assets	8,722
Depreciation and amortization expense	96,970	68,746
Adjustments due to ASC 606	(713,568)
Increase (decrease) in cash resulting from changes in:
Accounts receivable	265,936	1,140,079
Other current assets	4,151	(42,760)
Other assets	264	225
Accounts payable	41,690	(59,548)
Accrued interest	13,915	1,999
Accrued and deferred personnel compensation	149,156	(93,297)
Other liabilities - non-current	58,474
Deferred revenue and customer deposits	166,750	247,289
Other liabilities - current	(185,652)	(8,529)
Net cash provided by (used in) operating activities	(1,336,541)	236,853
INVESTING ACTIVITIES
Purchases of equipment	(18,078)	(2,490)
Cash paid for patent		(6,549)
Capitalized software development costs	(13,948)	(246,178)
Net cash used in investing activities	(32,026)	(255,217)
FINANCING ACTIVITIES
Payments on notes payable	(1,902,947)
Deferred financing costs		(15,000)
Proceeds from notes payable	1,080,000	53,051
Proceeds from issuance of common stock, net of issuance costs	2,163,443
Net cash provided by financing activities	1,340,496	38,051
Effect of foreign currency translation on cash flow	(12,615)	(1,152)
Net change in cash	(40,686)	18,535
Cash at beginning of period	460,059	1,188,485	1,188,485
Cash at end of period	419,373	1,207,020	$ 460,059
Cash paid during period for:
Interest	57,489	$ 52,960
Non-cash investing and financing activities:
Issuance of common stock for cashless exercise	$ 2

Nature of Operations and Basis

Nature of Operations and Basis of Presentation	3 Months Ended
	Mar. 31, 2018
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. On January 15, 2016, we completed the acquisition of LiveLenz Inc., a Nova Scotia corporation (“LiveLenz”), a wholly-owned subsidiary. 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 audited consolidated financial statements and notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017 filed with the SEC on April 11, 2018 .  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 March 31, 2018 , and for the three months ended March 31, 2018 and 2017 . The results of operations for the three months ended March 31, 2018 are not necessarily indicative of the operating results for the full year ending December 31, 2018 .

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2018
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 subsidiar ies . All significant intercompany balances and transactions have been eliminated.  Use of Estimates  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.  Accounts Receivable, Allowance for Doubtful Accounts and Concentrations  Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate.  As of March 31, 2018 and December 31, 2017 , we recorded an allowance for doubtful accounts of $ 1,189 and $ 2,280 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 re•ceipt and re•ach 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 are collected by credit card. Revenue is recognized at the time that the services are rendered and the selling price is fixed with a set range of plans. Cash received in advance of the performance of services is recorded as deferred revenue.  During the three months ended March 31, 2018 , two customer s accounted for 66% of our revenues. During the three months ended March 31, 2017 , one customer accounted for 69% 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 months ended March 31, 2018 and 2017 , the comprehensive loss was $1,516,592 an d $1,354,447 , 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 months ended March 31, 2018 and 2017 , 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 .

New Accounting Standards

New Accounting Standards	3 Months Ended
	Mar. 31, 2018
New Accounting Standards [Abstract]
New Accounting Standards	3. New Accounting Standards  Revenue from Contracts with Customers.  In May 2014, the Financial Accounting Standards Board (FASB) issued ASU 2014-09, Revenue from Contracts with Customers (“ASC 606”) , which creates a single source of revenue guidance under U.S. GAAP for all companies in all industries and replaces most existing revenue recognition guidance in U.S. GAAP. Under the new standard, revenue is recognized when a customer obtains control of promised goods or services and is recognized in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services.  Our transition to ASC 606 represents a change in accounting principle. ASC 606 eliminates industry-specific guidance and provides a single revenue recognition model for recognizing revenue from contracts with customers. The core principle of ASC 606 is that a reporting entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the reporting entity expects to be entitled for the exchange of those goods or services.  The Company adopted the new standard in the first quarter of its fiscal 2018, using the modified retrospective method. The Company implemented internal controls and key system functionality to enable the preparation of financial information on adoption. The most significant impacts of the adoption of ASC 606 to the Company relate to the acceleration of revenue recognition for sales of custom products subject to a non-cancellable customer purchase orders.  The new standard will primarily impact the Company’s revenue recognition for software arrangements. In this area, the new standard will accelerate the recognition of revenue. The table below details both the current and expected revenue recognition timing in these areas:    Software arrangements: Past revenue standard New ASC 606 revenue standard  Perpetual software licenses Upfront Upfront  Enterprise license agreements Ratable Upfront  Software support Ratable Ratable  SaaS Ratable Ratable  The adoption of ASC 606 has an impact on the Company’s Consolidated Statements of Operations and Consolidated Balance Sheets but has no impact on cash provided by or used in operating, financing, or investing activities on the Consolidated Statements of Cash Flows.  Financial Statement Impact of Transition to ASC 606  As noted above, we transitioned to ASC 606 using the modified retrospective method on January 1, 2018. The cumulative effect of this transition to applicable contracts with customers that were not completed as of January 1, 2018 was recorded as an adjustment to stockholders’ equity as of that date. As a result of applying the modified retrospective method to transition to ASC 606, the following adjustments were made to the consolidated balance sheet as of January 1, 2018:     December 31, Adjusted  2017 Adjustments January 1,  As Reported due to ASC 606 2018  ASSETS  Current assets  Cash $ 460,059 $ - $ 460,059  Accounts receivable, net of allowance for doubtful accounts of $2,280 and $2,280, respectively 885,743 544,599 1,430,342  Other current assets 209,536 - 209,536  Total current assets 1,555,338 544,599 2,099,937  Goodwill 803,118 - 803,118  Intangible assets, net 676,436 - 676,436  Accounts receivable, long term - 424,023 424,023  Other assets 88,916 - 88,916  TOTAL ASSETS $ 3,123,808 $ 968,622 $ 4,092,430  LIABILITIES AND STOCKHOLDERS' EQUITY  Current liabilities  Accounts payable $ 1,096,003 $ - $ 1,096,003  Accrued interest 1,168 - 1,168  Accrued and deferred personnel compensation 590,500 - 590,500  Deferred revenue and customer deposits 1,429,266 - 1,429,266  Notes payable, net - current maturities 2,236,224 - 2,236,224  Other current liabilities 226,355 191,121 417,476  Total current liabilities 5,579,516 191,121 5,770,637   Non-current liabilities  Notes payable, net - long term 180,810 - 180,810  Other long term liabilities - 150,477 150,477  Total non-current liabilities 180,810 150,477 331,287  Total liabilities 5,760,326 341,598 6,101,924  Commitments and Contingencies (See Note 9)  Stockholders' equity  Common stock, $0.001 par value; 100,000,000 shares authorized; 37,025,140 and 37,025,140, shares issued and outstanding 37,025 - 37,025  Equity payable 100,862 - 100,862  Additional paid-in capital 77,910,842 - 77,910,842  Accumulated other comprehensive loss (65,764) - (65,764)  Accumulated deficit (80,619,483) 627,024 (79,992,459)  Total stockholders' equity (2,636,518) 627,024 (2,009,494)  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,123,808 $ 968,622 $ 4,092,430   The following tables reflect the impact of adoption of ASC 606 on our condensed consolidated statements of operations for the three months ended March 31, 2018 and our condensed consolidated balance sheet as of March 31, 2018 and the amounts as if the Previous Standards were in effect (“Amounts Under Previous Standards”):  Condensed Consolidated Statement of Operations    Three Months Ended March 31, 2018  As reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  Revenues  Revenues $ 3,693,328 $ 1,648,731 $ 2,044,597  Cost of revenues 793,389 - 793,389  Gross profit 2,899,939 1,648,731 1,251,208   Operating expenses  General and administrative 1,248,343 93,516 1,154,827  Sales and marketing 1,461,580 - 1,461,580  Engineering, research, and development 1,531,598 841,647 689,951  Depreciation and amortization 96,970 - 96,970  Total operating expenses 4,338,491 935,163 3,403,328   Gain (loss) from operations (1,438,552) 713,568 (2,152,120)   Other income/(expense)  Interest income 456 - 456  Interest expense (57,489) - (57,489)  Gain on sale of fixed assets (8,722) - (8,722)  Foreign currency (loss) gain 330 - 330  Total other income/(expense) (65,425) - (65,425)  Loss before income taxes (1,503,977) 713,568 (2,217,545)  Income tax expense  Net loss (1,503,977) 713,568 (2,217,545)  Other comprehensive loss, net of income tax  Foreign currency translation adjustments (12,615) - (12,615)  Comprehensive loss $ (1,516,592) $ 713,568 $ (2,230,160)   Net loss per share - basic and diluted $ (0.04) $ 0.02 $ (0.06)  Weighted average number of shares during the period - basic and diluted 38,018,733 38,018,733 38,018,733   Condensed Consolidated Balance Sheet    March 31, 2018 As Reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  ASSETS  Current assets  Cash $ 419,373 $ - $ 419,373  Accounts receivable, net of allowance for doubtful accounts of $1,189 and $1,189, respectively 1,457,634 (824,459) 633,175  Other current assets 202,412 - 202,412  Total current assets 2,079,419 (824,459) 1,254,960  Goodwill 803,118 - 803,118  Intangible assets, net 600,296 - 600,296  Accounts receivable, long term 824,272 (824,272) -  Other assets 91,124 - 91,124  TOTAL ASSETS $ 4,398,229 $ (1,648,731) $ 2,749,498  LIABILITIES AND STOCKHOLDERS' EQUITY  Current liabilities  Accounts payable $ 1,148,953 $ - $ 1,148,953  Accrued interest 15,083 - 15,083  Accrued and deferred personnel compensation 761,805 - 761,805  Deferred revenue and customer deposits 1,602,711 - 1,602,711  Notes payable, net - current maturities 170,592 - 170,592  Other current liabilities 429,789 (411,011) 18,778  Total current liabilities 4,128,933 (411,011) 3,717,922   Non-current liabilities  Notes payable, net - long term 1,423,495 - 1,423,495  Other long term liabilities 582,626 (524,152) 58,474  Total non-current liabilities 2,006,121 (524,152) 1,481,969  Total liabilities 6,135,054 (935,163) 5,199,891   Commitments and Contingencies (See Note 9)   Stockholders' equity  Common stock, $0.001 par value; 100,000,000 shares authorized; 39,057,573 and 39,057,573, shares issued and outstanding 39,058 - 39,058  Equity payable 100,862 - 100,862  Additional paid-in capital 80,325,094 - 80,325,094  Accumulated other comprehensive loss (78,379) - (78,379)  Accumulated deficit (82,123,460) (713,568) (82,837,028)  Total stockholders' equity (1,736,825) (713,568) (2,450,393)  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,398,229 $ (1,648,731) $ 2,749,498

Goodwill and Purchased Intangib

Goodwill and Purchased Intangibles	3 Months Ended
	Mar. 31, 2018
Goodwill and Purchased Intangibles [Abstract]
Goodwill and Purchased Intangibles	4. Goodwill and Purchased Intangibles  Goodwill  The carrying value of goodwill at March 31, 2018 and December 31, 2017 was $803,118 .  Intangible assets  The following table presents details of our purchased intangible assets as of March 31, 2018 and December 31, 2017 :      Balance at December 31, 2017 Additions Impairments Amortization Fx and Other Balance at March 31, 2018  Patents and trademarks $ 118,178 $ - $ - $ (2,872) $ (368) $ 114,938  Customer and merchant relationships 153,448 - - (6,138) - 147,310  Trade name 41,033 - - (1,659) (34) 39,340  $ 312,659 $ - $ - $ (10,669) $ (402) $ 301,588  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 $10,669 and $10,751 for the three months ended March 31, 2018 and 2017 , respectively.  The estimated future amortization expense of our intangible assets as of March 31, 2018 is as follows:      Year ending December 31, Amount  2018 $ 27,794  2019 43,160  2020 43,116  2021 40,148  2022 40,148  Thereafter 107,222  Total $ 301,588

Software Development Costs

Software Development Costs	3 Months Ended
	Mar. 31, 2018
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 March 31, 2018 and December 31, 2017 :      Balance at December 31, 2017 Additions Amortization Balance at March 31, 2018  Software Development Costs $ 363,777 $ 13,946 $ (79,015) $ 298,708  $ 363,777 $ 13,946 $ (79,015) $ 298,708  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 $79,016 and $51,048 for the three months ended March 31, 2018 and 2017 , respectively.  The estimated future amortization expense of software development costs as of March 31, 2018 is as follows:     Year ending December 31, Amount  2018 $ 283,833  2019 14,875  2020 -  2021 -  2022 -  Thereafter -  Total $ 298,708

Notes Payable and Interest Expe

Notes Payable and Interest Expense	3 Months Ended
	Mar. 31, 2018
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 March 31, 2018 and December 31, 2017 :   Facility Maturity Interest Rate Balance at March 31, 2018 Balance at December 31, 2017  BDC Term Loan December 15, 2018 12% $ 348,939 $ 358,466  ACOA Note May 1, 2021 - 165,149 175,632  SVB Working Capital Line of Credit Facility March 30, 2018 Variable - 1,882,936  Related Party Note March 31, 2020 15% 1,080,000 -  Total Debt 1,594,088 2,417,034  Debt discount - 7,786  Less current portion (170,593) (2,244,010)  Long-term debt, net of current portion $ 1,423,495 $ 180,810  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 March 31, 2018, this Facility was paid off and closed.  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 March 31, 201 7 related to the Facility, which have been amortized on a straight-line basis to interest expense over the two -year term of the Facility. As of March 31, 2018, the Company has fully amortized these costs.  Interest Expense  Interest expense was $57,489 and $21,106 during the three months ended March 31, 2018 and 2017 , respectively .

Stockholders_ Equity

Stockholders’ Equity	3 Months Ended
	Mar. 31, 2018
Stockholders’ Equity [Abstract]
Stockholders' Equity	  7. Stockholders’ Equity  Common Stock  2017  On June 27, 2017, the Company 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.  On July 17, 2017, the Company issued 263,731 shares of our common stock to four board members in accordance with their restricted stock unit agreements.  On August 22, 2017, the Company issued 4,688 shares of our common stock, at a price of $0.41 per share, for the gross proceeds of $1,922 in conjunction with one employee that exercised vested stock options.  On August 30, 2017, the Company issued 37,500 shares of our common stock, at a price of $0.75 per share, for the gross proceeds of $28,125 in conjunction with one employee that exercised vested stock options.  On November 30, 2017, we issued 220,327 shares of our common stock to two former board members in accordance with their restricted stock unit agreements.  On December 21, 2017, we issued 47,917 shares of our common stock, at a price of $0.48 per share, for the gross proceeds of $23,000 in conjunction with one employee that exercised vested stock options.  2018  On February 7, 2018, the Company issued 12,500 shares of our common stock, at a price of $0.7 8 per share, for the gross proceeds of $ 9,595 in conjunction with one employee that exercised vested stock options.  On February 23, 2018, the Company issued 1,808 shares of our common stock in a cashless transaction related to a 25,000 warrant exercise.  During the three months ended March 31, 2018, the Company issued 2,018,125 shares of common stock for $2,018,125 related to the exercise of certain warrants.  As of March 31, 2018, and December 31, 2017 we had an equity payable balance of $100,862 and $100,862 , respectively .   Stock-based Plans  Stock Option Activity  The following table summarizes stock option activity for the year ended December 31, 2017 and for the three months ended March 31, 2018 :      Options  Outstanding at December 31, 2016 5,757,880  Granted 3,027,500  Exercised (152,085)  Forfeit/canceled (1,451,053)  Expired (363,294)  Outstanding at December 31, 2017 6,818,948  Granted 300,000  Exercised (12,500)  Forfeit/canceled (666,227)  Expired (26,043)  Outstanding at March 31, 2018 6,414,178   The weighted average exercise price of stock options granted during the period was $0.72 and the related weighted average grant date fair value was $0.52 per share.   2017  On March 23, 2017, the Company granted seven employees a total of 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 a total of 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 a total of 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 .  On August 14, 2017, the Company granted two employees a total of 165,000 options to purchase shares of the Company common stock at the closing price as of August 14, 2017 of $0.895 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 14, 2027. The total estimated value using the Black-Scholes Model, based on a volatility rate of 86% and an option value of $0.65 was $107,250 .  On November 30, 2017, the Company granted fifteen employees a total of 285,000 options to purchase shares of the Company common stock at the closing price as of November 30, 2017 of $1.15 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 30, 2027. The total estimated value using the Black-Scholes Model, based on a volatility rate of 84% and an option value of $0.82 was $235,452 .  2018  On March 26 , 201 8 , the Company granted one employee a total of 300,000 options to purchase shares of the Company common stock at the closing price as of March 26, 2018 of $1.10 per share. The Option Shares will vest ratably over forty-eight (48) months. and are exercisable until March 26 , 202 8 . The total estimated value using the Black-Scholes Model, based on a volatility rate of 102% and an option fair value of $.88 was $265,575 .  On February 7, 2018, the Company issued 12,500 shares of our common stock, at a price of $0.7 8 per share, for the gross proceeds of $ 9,595 in conjunction with one employee that exercised vested stock options.  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 months ended March 31, 2018 and 2017 were as follows:    Three Months Ended  March 31,  2018 2017  General and administrative $ 125,118 $ 222,543  Sales and marketing 68,480 59,822  Engineering, research, and development 28,699 (7,472)  $ 222,296 $ 274,893  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 three months ended March 31, 2018 and 2017 .      Three Months Ended  March 31,  2018 2017  Risk-free interest rate 2.68% 2.04%  Expected life (years) 6.00 6.00  Expected dividend yield - -  Expected volatility 101.94% 85.63%  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 2018 and 2017 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, 2017 and for the three months ended March 31, 2018 :    Shares Weighted Average Grant Date Fair Value Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value  Outstanding at December 31, 2016 994,417 $ 0.72 0.08 $ 731,845  Awarded 199,513 $ 0.73 0.70 $ -  Released (484,058) $ - - $ -  Canceled/forfeited/expired (47,072) $ 0.72 - $ -  Outstanding at December 31, 2017 662,800 $ 0.72 0.70 $ 795,360  Awarded - $ - - $ -  Released - $ - - $ -  Canceled/forfeited/expired - $ - - $ -  Outstanding at March 31, 2018 662,800 $ 0.33 0.75 $ 516,984   Expected to vest at March 31, 2018 662,800 $ - - $ 516,984  Vested at March 31, 2018 417,770 $ - - $ 325,861  Unvested at March 31, 2018 245,030 $ - - $ 191,123  Unrecognized expense at March 31, 2018 $ 162,687  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 months ended March 31, 2018 and 2017 was as follows:     Three Months Ended  March 31,  2018 2017  General and administrative $ 30,546 $ 62,524  $ 30,546 $ 62,524  As of March 31, 2018 , 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 March 31, 2018 , we have warrants to purchase 2,511,039 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 964,789 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	3 Months Ended
	Mar. 31, 2018
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 March 31, 2018 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) $ - $ - $ 600,296 $ -  The following table presents assets that are measured and recognized at fair value as of December 31, 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) $ - $ - $ 676,436 $ -

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2018
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	3 Months Ended
	Mar. 31, 2018
Related Party Transactions [Abstract]
Related Party Transactions	10. Related Party Transactions  As discussed previously, we conducted the private placement of our securities during the three months ended March 31, 2017 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.  During February 2018, we commenced an offer to certain investors, officers and directors of the Company of up to $750,000 in Unsecured Promissory Notes (individually, a “ Note ” and collectively, the “ Notes ”). Each Note bears interest on the unpaid balance at the rate of fifteen percent ( 15% ) per annum and the principal and accrued interest is due and payable no later than March 31, 2020 . The Company may prepay any of the Notes without notice, subject to a two percent ( 2% ) pre-payment penalty. As of the date of this report, the Note investments of $1,080,000 have been received from certain investors, officers and directors of the Company. The Note offer was conducted by our management and there were no commissions paid by us in connection with the solicitation.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2018
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)	3 Months Ended
	Mar. 31, 2018
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 subsidiar ies . All significant intercompany balances and transactions have been eliminated.
Use of Estimates	Use of Estimates  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.
Accounts Receivable, Allowance for Doubtful Accounts and Concentrations	Accounts Receivable, Allowance for Doubtful Accounts and Concentrations  Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate.  As of March 31, 2018 and December 31, 2017 , we recorded an allowance for doubtful accounts of $ 1,189 and $ 2,280 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 re•ceipt and re•ach 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 are collected by credit card. Revenue is recognized at the time that the services are rendered and the selling price is fixed with a set range of plans. Cash received in advance of the performance of services is recorded as deferred revenue.  During the three months ended March 31, 2018 , two customer s accounted for 66% of our revenues. During the three months ended March 31, 2017 , one customer accounted for 69% 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 months ended March 31, 2018 and 2017 , the comprehensive loss was $1,516,592 an d $1,354,447 , 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 months ended March 31, 2018 and 2017 , 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 .

New Accounting Standards (Table

New Accounting Standards (Tables)	3 Months Ended
	Mar. 31, 2018
New Accounting Standards [Abstract]
Financial Statement Impact of Transition to ASC 606	As noted above, we transitioned to ASC 606 using the modified retrospective method on January 1, 2018. The cumulative effect of this transition to applicable contracts with customers that were not completed as of January 1, 2018 was recorded as an adjustment to stockholders’ equity as of that date. As a result of applying the modified retrospective method to transition to ASC 606, the following adjustments were made to the consolidated balance sheet as of January 1, 2018:     December 31, Adjusted  2017 Adjustments January 1,  As Reported due to ASC 606 2018  ASSETS  Current assets  Cash $ 460,059 $ - $ 460,059  Accounts receivable, net of allowance for doubtful accounts of $2,280 and $2,280, respectively 885,743 544,599 1,430,342  Other current assets 209,536 - 209,536  Total current assets 1,555,338 544,599 2,099,937  Goodwill 803,118 - 803,118  Intangible assets, net 676,436 - 676,436  Accounts receivable, long term - 424,023 424,023  Other assets 88,916 - 88,916  TOTAL ASSETS $ 3,123,808 $ 968,622 $ 4,092,430  LIABILITIES AND STOCKHOLDERS' EQUITY  Current liabilities  Accounts payable $ 1,096,003 $ - $ 1,096,003  Accrued interest 1,168 - 1,168  Accrued and deferred personnel compensation 590,500 - 590,500  Deferred revenue and customer deposits 1,429,266 - 1,429,266  Notes payable, net - current maturities 2,236,224 - 2,236,224  Other current liabilities 226,355 191,121 417,476  Total current liabilities 5,579,516 191,121 5,770,637   Non-current liabilities  Notes payable, net - long term 180,810 - 180,810  Other long term liabilities - 150,477 150,477  Total non-current liabilities 180,810 150,477 331,287  Total liabilities 5,760,326 341,598 6,101,924  Commitments and Contingencies (See Note 9)  Stockholders' equity  Common stock, $0.001 par value; 100,000,000 shares authorized; 37,025,140 and 37,025,140, shares issued and outstanding 37,025 - 37,025  Equity payable 100,862 - 100,862  Additional paid-in capital 77,910,842 - 77,910,842  Accumulated other comprehensive loss (65,764) - (65,764)  Accumulated deficit (80,619,483) 627,024 (79,992,459)  Total stockholders' equity (2,636,518) 627,024 (2,009,494)  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,123,808 $ 968,622 $ 4,092,430   The following tables reflect the impact of adoption of ASC 606 on our condensed consolidated statements of operations for the three months ended March 31, 2018 and our condensed consolidated balance sheet as of March 31, 2018 and the amounts as if the Previous Standards were in effect (“Amounts Under Previous Standards”):  Condensed Consolidated Statement of Operations    Three Months Ended March 31, 2018  As reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  Revenues  Revenues $ 3,693,328 $ 1,648,731 $ 2,044,597  Cost of revenues 793,389 - 793,389  Gross profit 2,899,939 1,648,731 1,251,208   Operating expenses  General and administrative 1,248,343 93,516 1,154,827  Sales and marketing 1,461,580 - 1,461,580  Engineering, research, and development 1,531,598 841,647 689,951  Depreciation and amortization 96,970 - 96,970  Total operating expenses 4,338,491 935,163 3,403,328   Gain (loss) from operations (1,438,552) 713,568 (2,152,120)   Other income/(expense)  Interest income 456 - 456  Interest expense (57,489) - (57,489)  Gain on sale of fixed assets (8,722) - (8,722)  Foreign currency (loss) gain 330 - 330  Total other income/(expense) (65,425) - (65,425)  Loss before income taxes (1,503,977) 713,568 (2,217,545)  Income tax expense  Net loss (1,503,977) 713,568 (2,217,545)  Other comprehensive loss, net of income tax  Foreign currency translation adjustments (12,615) - (12,615)  Comprehensive loss $ (1,516,592) $ 713,568 $ (2,230,160)   Net loss per share - basic and diluted $ (0.04) $ 0.02 $ (0.06)  Weighted average number of shares during the period - basic and diluted 38,018,733 38,018,733 38,018,733   Condensed Consolidated Balance Sheet    March 31, 2018 As Reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  ASSETS  Current assets  Cash $ 419,373 $ - $ 419,373  Accounts receivable, net of allowance for doubtful accounts of $1,189 and $1,189, respectively 1,457,634 (824,459) 633,175  Other current assets 202,412 - 202,412  Total current assets 2,079,419 (824,459) 1,254,960  Goodwill 803,118 - 803,118  Intangible assets, net 600,296 - 600,296  Accounts receivable, long term 824,272 (824,272) -  Other assets 91,124 - 91,124  TOTAL ASSETS $ 4,398,229 $ (1,648,731) $ 2,749,498  LIABILITIES AND STOCKHOLDERS' EQUITY  Current liabilities  Accounts payable $ 1,148,953 $ - $ 1,148,953  Accrued interest 15,083 - 15,083  Accrued and deferred personnel compensation 761,805 - 761,805  Deferred revenue and customer deposits 1,602,711 - 1,602,711  Notes payable, net - current maturities 170,592 - 170,592  Other current liabilities 429,789 (411,011) 18,778  Total current liabilities 4,128,933 (411,011) 3,717,922   Non-current liabilities  Notes payable, net - long term 1,423,495 - 1,423,495  Other long term liabilities 582,626 (524,152) 58,474  Total non-current liabilities 2,006,121 (524,152) 1,481,969  Total liabilities 6,135,054 (935,163) 5,199,891   Commitments and Contingencies (See Note 9)   Stockholders' equity  Common stock, $0.001 par value; 100,000,000 shares authorized; 39,057,573 and 39,057,573, shares issued and outstanding 39,058 - 39,058  Equity payable 100,862 - 100,862  Additional paid-in capital 80,325,094 - 80,325,094  Accumulated other comprehensive loss (78,379) - (78,379)  Accumulated deficit (82,123,460) (713,568) (82,837,028)  Total stockholders' equity (1,736,825) (713,568) (2,450,393)  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,398,229 $ (1,648,731) $ 2,749,498 

Goodwill and Purchased Intang20

Goodwill and Purchased Intangibles (Tables)	3 Months Ended
	Mar. 31, 2018
Goodwill and Purchased Intangibles [Abstract]
Intangible Assets	   Balance at December 31, 2017 Additions Impairments Amortization Fx and Other Balance at March 31, 2018  Patents and trademarks $ 118,178 $ - $ - $ (2,872) $ (368) $ 114,938  Customer and merchant relationships 153,448 - - (6,138) - 147,310  Trade name 41,033 - - (1,659) (34) 39,340  $ 312,659 $ - $ - $ (10,669) $ (402) $ 301,588 
Future Amortization Intangible Assets	   Year ending December 31, Amount  2018 $ 27,794  2019 43,160  2020 43,116  2021 40,148  2022 40,148  Thereafter 107,222  Total $ 301,588 

Software Development Costs (Tab

Software Development Costs (Tables)	3 Months Ended
	Mar. 31, 2018
Software Development Costs [Abstract]
Software Development Costs	   Balance at December 31, 2017 Additions Amortization Balance at March 31, 2018  Software Development Costs $ 363,777 $ 13,946 $ (79,015) $ 298,708  $ 363,777 $ 13,946 $ (79,015) $ 298,708 
Future Amortization Software	   Year ending December 31, Amount  2018 $ 283,833  2019 14,875  2020 -  2021 -  2022 -  Thereafter -  Total $ 298,708 

Notes Payable and Interest Ex22

Notes Payable and Interest Expense (Tables)	3 Months Ended
	Mar. 31, 2018
Notes Payable and Interest Expense [Abstract]
Schedule Of Notes Payable	  Facility Maturity Interest Rate Balance at March 31, 2018 Balance at December 31, 2017  BDC Term Loan December 15, 2018 12% $ 348,939 $ 358,466  ACOA Note May 1, 2021 - 165,149 175,632  SVB Working Capital Line of Credit Facility March 30, 2018 Variable - 1,882,936  Related Party Note March 31, 2020 15% 1,080,000 -  Total Debt 1,594,088 2,417,034  Debt discount - 7,786  Less current portion (170,593) (2,244,010)  Long-term debt, net of current portion $ 1,423,495 $ 180,810  

Stockholders_ Equity (Tables)

Stockholders’ Equity (Tables)	3 Months Ended
	Mar. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock Option Activity	   Options  Outstanding at December 31, 2016 5,757,880  Granted 3,027,500  Exercised (152,085)  Forfeit/canceled (1,451,053)  Expired (363,294)  Outstanding at December 31, 2017 6,818,948  Granted 300,000  Exercised (12,500)  Forfeit/canceled (666,227)  Expired (26,043)  Outstanding at March 31, 2018 6,414,178  
Stock-Based Compensation Expense	   Three Months Ended  March 31,  2018 2017  General and administrative $ 125,118 $ 222,543  Sales and marketing 68,480 59,822  Engineering, research, and development 28,699 (7,472)  $ 222,296 $ 274,893 
Valuation Assumptions	   Three Months Ended  March 31,  2018 2017  Risk-free interest rate 2.68% 2.04%  Expected life (years) 6.00 6.00  Expected dividend yield - -  Expected volatility 101.94% 85.63% 
Restricted Stock Unit Activity	   Shares Weighted Average Grant Date Fair Value Weighted Average Remaining Contractual Term (Years) Aggregate Intrinsic Value  Outstanding at December 31, 2016 994,417 $ 0.72 0.08 $ 731,845  Awarded 199,513 $ 0.73 0.70 $ -  Released (484,058) $ - - $ -  Canceled/forfeited/expired (47,072) $ 0.72 - $ -  Outstanding at December 31, 2017 662,800 $ 0.72 0.70 $ 795,360  Awarded - $ - - $ -  Released - $ - - $ -  Canceled/forfeited/expired - $ - - $ -  Outstanding at March 31, 2018 662,800 $ 0.33 0.75 $ 516,984   Expected to vest at March 31, 2018 662,800 $ - - $ 516,984  Vested at March 31, 2018 417,770 $ - - $ 325,861  Unvested at March 31, 2018 245,030 $ - - $ 191,123  Unrecognized expense at March 31, 2018 $ 162,687 
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-Based Compensation Expense	   Three Months Ended  March 31,  2018 2017  General and administrative $ 30,546 $ 62,524  $ 30,546 $ 62,524 

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2018
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) $ - $ - $ 600,296 $ -  The following table presents assets that are measured and recognized at fair value as of December 31, 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) $ - $ - $ 676,436 $ - 

Summary of Significant Accoun25

Summary of Significant Accounting Policies (Narrative) (Details)	3 Months Ended
	Mar. 31, 2018USD ($)customer	Mar. 31, 2017USD ($)customer	Dec. 31, 2017USD ($)
Product Information [Line Items]
Allowance for doubtful accounts	$ 1,189		$ 2,280
Comprehensive loss	$ (1,516,592)	$ (1,354,447)
Sales Revenue Net [Member]
Product Information [Line Items]
Number of significant customers | customer	2	1
Customer concentration risk	66.00%	69.00%
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

New Accounting Standards (Effec

New Accounting Standards (Effect on Balance Sheet) (Details) - USD ($)	Mar. 31, 2018	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2016
Current assets
Cash	$ 419,373	$ 460,059	$ 460,059
Accounts receivable, net of allowance for doubtful accounts of $1,189 and $2,280, respectively	1,457,634	1,430,342	885,743
Other current assets	202,412	209,536	209,536
Total current assets	2,079,419	2,099,937	1,555,338
Goodwill	803,118	803,118	803,118
Intangible assets, net	600,296	676,436	676,436
Accounts receivable, long term	824,272	424,023
Other assets	91,124	88,916	88,916
TOTAL ASSETS	4,398,229	4,092,430	3,123,808
Current liabilities
Accounts payable	1,148,953	1,096,003	1,096,003
Accrued interest	15,083	1,168	1,168
Accrued and deferred personnel compensation	761,805	590,500	590,500
Deferred revenue and customer deposits	1,602,711	1,429,266	1,429,266
Notes payable, net - current maturities	170,592	2,236,224	2,236,224
Other current liabilities	429,789	417,476	226,355
Total current liabilities	4,128,933	5,770,637	5,579,516
Non-current liabilities
Notes payable, net - long term	1,423,495	180,810	180,810
Other long term liabilities	582,626	150,477
Total non-current liabilities	2,006,121	331,287	180,810
Total liabilities	6,135,054	6,101,924	5,760,326
Commitments and Contingencies (See Note 9)
Stockholders' equity
Common stock	39,058	37,025	37,025
Equity payable	100,862	100,862	100,862
Additional paid-in capital	80,325,094	77,910,842	77,910,842
Accumulated other comprehensive loss	(78,379)	(65,764)	(65,764)
Accumulated deficit	(82,123,460)	(79,992,459)	(80,619,483)
Total stockholders' equity	(1,736,825)	(2,009,494)	(2,636,518)	$ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	4,398,229	$ 4,092,430	3,123,808
Total Adjustments Under ASC 606 [Member] | Restatement Adjustment [Member]
Current assets
Accounts receivable, net of allowance for doubtful accounts of $1,189 and $2,280, respectively	(824,459)		544,599
Total current assets	(824,459)		544,599
Accounts receivable, long term	(824,272)		424,023
TOTAL ASSETS	(1,648,731)		968,622
Current liabilities
Other current liabilities	(411,011)		191,121
Total current liabilities	(411,011)		191,121
Non-current liabilities
Other long term liabilities	(524,152)		150,477
Total non-current liabilities	(524,152)		150,477
Total liabilities	(935,163)		341,598
Stockholders' equity
Accumulated deficit	(713,568)		627,024
Total stockholders' equity	(713,568)		627,024
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	(1,648,731)		$ 968,622
Amounts Under Previous Standards [Member]
Current assets
Cash	419,373
Accounts receivable, net of allowance for doubtful accounts of $1,189 and $2,280, respectively	633,175
Other current assets	202,412
Total current assets	1,254,960
Goodwill	803,118
Intangible assets, net	600,296
Other assets	91,124
TOTAL ASSETS	2,749,498
Current liabilities
Accounts payable	1,148,953
Accrued interest	15,083
Accrued and deferred personnel compensation	761,805
Deferred revenue and customer deposits	1,602,711
Notes payable, net - current maturities	170,592
Other current liabilities	18,778
Total current liabilities	3,717,922
Non-current liabilities
Notes payable, net - long term	1,423,495
Other long term liabilities	58,474
Total non-current liabilities	1,481,969
Total liabilities	5,199,891
Stockholders' equity
Common stock	39,058
Equity payable	100,862
Additional paid-in capital	80,325,094
Accumulated other comprehensive loss	(78,379)
Accumulated deficit	(82,837,028)
Total stockholders' equity	(2,450,393)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 2,749,498

New Accounting Standards (Eff27

New Accounting Standards (Effect on Balance Sheet Additional Information) (Details) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
New Accounting Standards [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 1,189	$ 2,280
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	39,057,573	37,025,140
Common stock, shares outstanding	39,057,573	37,025,140

New Accounting Standards (Eff28

New Accounting Standards (Effect on Statement of Operations) (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
Revenues
Revenues	$ 3,693,328	$ 2,113,283
Cost of revenues	793,389	557,388
Gross profit	2,899,939	1,555,895
Operating expenses
General and administrative	1,248,343	1,015,418
Sales and marketing	1,461,580	1,208,785
Engineering, research, and development	1,531,598	589,322
Depreciation and amortization	96,970	68,746
Total operating expenses	4,338,491	2,882,271
Loss from operations	(1,438,552)	(1,326,376)
Other income/(expense)
Interest income	456	904
Interest expense	(57,489)	(21,106)
Gain on sale of fixed assets	(8,722)
Foreign currency (loss) gain	330	(2,648)
Total other income/(expense)	(65,425)	(22,850)
Loss before income taxes	(1,503,977)	(1,349,226)
Income tax expense
Net loss	(1,503,977)	(1,349,226)	$ (5,946,012)
Other comprehensive loss, net of income tax
Foreign currency translation adjustments	(12,615)	(5,221)	$ (32,765)
Comprehensive loss	$ (1,516,592)	$ (1,354,447)
Net loss per share - basic and diluted	$ (0.04)	$ (0.04)
Weighted average number of shares during the period - basic and diluted	38,018,733	36,388,997
Amounts Under Previous Standards [Member]
Revenues
Revenues	$ 2,044,597
Cost of revenues	793,389
Gross profit	1,251,208
Operating expenses
General and administrative	1,154,827
Sales and marketing	1,461,580
Engineering, research, and development	689,951
Depreciation and amortization	96,970
Total operating expenses	3,403,328
Loss from operations	(2,152,120)
Other income/(expense)
Interest income	456
Interest expense	(57,489)
Gain on sale of fixed assets	(8,722)
Foreign currency (loss) gain	330
Total other income/(expense)	(65,425)
Loss before income taxes	(2,217,545)
Net loss	(2,217,545)
Other comprehensive loss, net of income tax
Foreign currency translation adjustments	(12,615)
Comprehensive loss	$ (2,230,160)
Net loss per share - basic and diluted	$ (0.06)
Weighted average number of shares during the period - basic and diluted	38,018,733
Total Adjustments Under ASC 606 [Member]
Revenues
Revenues	$ 1,648,731
Gross profit	1,648,731
Operating expenses
General and administrative	93,516
Engineering, research, and development	841,647
Total operating expenses	935,163
Loss from operations	713,568
Other income/(expense)
Loss before income taxes	713,568
Net loss	713,568
Other comprehensive loss, net of income tax
Comprehensive loss	$ 713,568
Net loss per share - basic and diluted	$ 0.02
Weighted average number of shares during the period - basic and diluted	38,018,733

Goodwill and Purchased Intang29

Goodwill and Purchased Intangibles (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Jan. 01, 2018	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Goodwill	$ 803,118		$ 803,118	$ 803,118
Amortization expense	$ 10,669	$ 10,751
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
	Mar. 31, 2018	Mar. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period	$ 312,659
Additions
Impairments
Amortization	(10,669)	$ (10,751)
FX and Other	(402)
Balance at End of Period	301,588
Patents And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period	118,178
Additions
Impairments
Amortization	(2,872)
FX and Other	(368)
Balance at End of Period	114,938
Customer And Merchant Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period	153,448
Additions
Impairments
Amortization	(6,138)
FX and Other
Balance at End of Period	147,310
Trade Name [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period	41,033
Additions
Impairments
Amortization	(1,659)
FX and Other	(34)
Balance at End of Period	$ 39,340

Goodwill and Purchased Intang31

Goodwill and Purchased Intangibles (Future Amortization Intangible Assets) (Details) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Goodwill and Purchased Intangibles [Abstract]
2,018	$ 27,794
2,019	43,160
2,020	43,116
2,021	40,148
2,022	40,148
Thereafter	107,222
Total	$ 301,588	$ 312,659

Software Development Costs (Nar

Software Development Costs (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 10,669	$ 10,751
Software Development Costs [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 79,016	$ 51,048
Estimated useful lives	2 years

Software Development Costs (Sof

Software Development Costs (Software Development Cost) (Details)	3 Months Ended
	Mar. 31, 2018USD ($)
Software Development Costs [Line Items]
Balance at beginning of period	$ 363,777
Additions	13,946
Amortization	(79,015)
Balance at end of period	298,708
Software Development Costs [Member]
Software Development Costs [Line Items]
Balance at beginning of period	363,777
Additions	13,946
Amortization	(79,015)
Balance at end of period	$ 298,708

Software Development Costs (Fut

Software Development Costs (Future Amortization Software) (Details) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
2,018	$ 27,794
2,019	43,160
2,020	43,116
2,021	40,148
2,022	40,148
Thereafter	107,222
Total	301,588	$ 312,659
Software Development Costs [Member]
Finite-Lived Intangible Assets [Line Items]
2,018	283,833
2,019	14,875
2,020
2,021
2,022
Thereafter
Total	$ 298,708

Notes Payable and Interest Ex35

Notes Payable and Interest Expense (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2018	Mar. 31, 2017
Debt Instrument [Line Items]
Interest expense		$ 57,489	$ 21,106
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]
Maturity date		Mar. 30, 2018
Maximum current borrowing capacity	$ 2,000,000
Commitment percentage per annum	0.50%
Debt instrument, term		2 years
Debt issuance costs			$ 42,287
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 ($)	3 Months Ended
	Mar. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total Debt	$ 1,594,088	$ 2,417,034
Debt discount		7,786
Less current portion	(170,593)	(2,244,010)
Long-term debt, net of current portion	$ 1,423,495	180,810
BDC Term Loan [Member]
Debt Instrument [Line Items]
Maturity date	Dec. 15, 2018
Interest Rate	12.00%
Total Debt	$ 348,939	358,466
ACOA Note [Member]
Debt Instrument [Line Items]
Maturity date	May 1, 2021
Total Debt	$ 165,149	175,632
SVB Working Capital Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 30, 2018
Total Debt		$ 1,882,936
Related Party Note [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 31, 2020
Interest Rate	15.00%
Total Debt	$ 1,080,000

Stockholders' Equity (Common St

Stockholders' Equity (Common Stock-Narrative) (Details)	Feb. 23, 2018shares	Feb. 07, 2018USD ($)employee$ / sharesshares	Dec. 21, 2017USD ($)employee$ / sharesshares	Nov. 30, 2017employeeshares	Aug. 30, 2017USD ($)employee$ / sharesshares	Aug. 22, 2017USD ($)employee$ / sharesshares	Jul. 17, 2017employeeshares	Jun. 27, 2017USD ($)employee$ / sharesshares	Mar. 31, 2018USD ($)shares	Dec. 31, 2017USD ($)shares	Jan. 01, 2018USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity payable | $									$ 100,862	$ 100,862	$ 100,862
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued	1,808	12,500	47,917	220,327	37,500	4,688	263,731	61,980	2,018,125
Proceeds from issuance of common stock, gross | $		$ 9,595	$ 23,000		$ 28,125	$ 1,922		$ 29,750	$ 2,018,125
Shares issued, price per share | $ / shares		$ 0.78	$ 0.48		$ 0.75	$ 0.41		$ 0.48
Number of employees that exercised vested stock options | employee		1	1		1	1		1
Number of board members, shares issued | employee				2			4
Common stock shares purchased from warrants exercised									12,500	152,085
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock shares purchased from warrants exercised	25,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock shares purchased from warrants exercised									12,500	152,085

Stockholders_ Equity (Stock Opt

Stockholders’ Equity (Stock Options-Narrative) (Details) - Stock Options [Member]	Mar. 26, 2018USD ($)employeeitem$ / sharesshares	Nov. 30, 2017USD ($)employeeitem$ / sharesshares	Aug. 14, 2017USD ($)employeeitem$ / sharesshares	Jun. 28, 2017USD ($)employeeitem$ / sharesshares	May 15, 2017USD ($)employeeitem$ / sharesshares	Mar. 23, 2017USD ($)employeeitem$ / sharesshares	Mar. 31, 2018$ / sharesshares	Dec. 31, 2017shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of employees, options granted | employee	1	15	2	2	8	7
Options granted | shares	300,000	285,000	165,000	150,000	2,105,000	322,500	300,000	3,027,500
Weighted average grant date fair value	$ 1.10	$ 1.15	$ 0.895	$ 0.76	$ 0.60	$ 0.72
Percent of shares vested on first anniversary of grant date		25.00%	25.00%	25.00%	25.00%	25.00%
Monthly installments in which options vest, after initial vesting Anniversary | item	48	36	36	36	36	36
Volatility rate	102.00%	84.00%	86.00%	86.00%	85.00%	86.00%
Call option value, price per share	$ 0.88	$ 0.82	$ 0.65	$ 0.55	$ 0.43	$ 0.52
Call option value | $	$ 265,575	$ 235,452	$ 107,250	$ 82,500	$ 905,150	$ 167,700
Weighted average grant date fair value							$ 0.52
Weighted average exercise price							$ 0.72

Stockholders_ Equity (Restricte

Stockholders’ Equity (Restricted Stock-Narrative) (Details)	May 19, 2017USD ($)item$ / sharesshares	May 15, 2017USD ($)$ / sharesshares	Mar. 23, 2017USD ($)employee$ / sharesshares	Mar. 31, 2018	Dec. 31, 2017$ / sharesshares
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of independent directors, restricted stock units granted	4		5
Units issued | shares	86,668		112,845		199,513
Value of units | $	$ 65,001		$ 81,248
Value of units, per share | $ / shares	$ 0.75		$ 0.72		$ 0.73
Restricted Stock Units (RSUs) [Member] | Granted 3/23/2017 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period				12 months
Restricted Stock Units (RSUs) [Member] | Granted 5/19/2017 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period				12 months
Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Units issued | shares		1,000,000
Value of units | $		$ 600,000
Value of units, per share | $ / shares		$ 0.60

Stockholders_ Equity (Warrants-

Stockholders’ Equity (Warrants-Narrative) (Details) - $ / shares	Feb. 23, 2018	Mar. 31, 2018	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants expiring next twelve months		964,789
Warrants expiring in two years		1,558,356
Warrants expiring in three years		813,125
Warrant Issuance 1 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants outstanding		2,511,039
Warrants outstanding, per share		$ 1.20
Warrant Issuance 2 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants outstanding		605,185
Warrants outstanding, per share		$ 1
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercised		12,500	152,085
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercised	25,000

Stockholders' Equity (Stock Opt

Stockholders' Equity (Stock Option Activity) (Details) - Stock Options [Member] - shares	Mar. 26, 2018	Nov. 30, 2017	Aug. 14, 2017	Jun. 28, 2017	May 15, 2017	Mar. 23, 2017	Mar. 31, 2018	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding at Beginning of Period							6,818,948	5,757,880
Granted	300,000	285,000	165,000	150,000	2,105,000	322,500	300,000	3,027,500
Exercised							(12,500)	(152,085)
Forfeit/canceled							(666,227)	(1,451,053)
Expired							(26,043)	(363,294)
Outstanding at End of Period							6,414,178	6,818,948

Stockholders_ Equity (Stock Bas

Stockholders’ Equity (Stock Based Compensation Expense - Stock Option) (Details) - Stock Options And Warrants [Member] - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	$ 222,296	$ 274,893
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	125,118	222,543
Sales and Marketing [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	68,480	59,822
Engineering, Research, and Development [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	$ 28,699	$ (7,472)

Stockholders_ Equity (Valuation

Stockholders’ Equity (Valuation Assumptions) (Details) - Stock Options [Member]	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate	2.68%	2.04%
Expected life (years)	6 years	6 years
Expected dividend yield
Expected volatility	101.94%	85.63%

Stockholders_ Equity (Restric44

Stockholders’ Equity (Restricted Stock Unit Activity) (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	May 19, 2017	Mar. 23, 2017	Mar. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding at Beginning of Period			662,800	994,417
Awarded, Shares	86,668	112,845		199,513
Released, Shares				(484,058)
Canceled/forfeited/expired, Shares				(47,072)
Outstanding at End of Period			662,800	662,800	994,417
Expected to vest at end of period, Shares			662,800
Vested at end of Period, Shares			417,770
Unvested at end of period			245,030
Unrecognized expense at End of Period			$ 162,687
Outstanding at beginning of period, Weighted Average Grant Date Fair Value			$ 0.72	$ 0.72
Awarded, Weighted Average Grant Date Fair Value	$ 0.75	$ 0.72		0.73
Exercised, Weighted Average Grant Date Fair Value
Canceled/forfeited/expired, Weighted Average Grant Date Fair Value				0.72
Outstanding at end of period, Weighted Average Grant Date Fair Value			$ 0.33	$ 0.72	$ 0.72
Outstanding, Weighted Average Remaining Contractual Term (Years)			9 months	8 months 12 days	29 days
Awarded, Weighted Average Remaining Contractual Term				8 months 12 days
Outstanding, aggregate intrinsic value			$ 516,984	$ 795,360	$ 731,845
Expected to vest at end of period, Aggregate Intrinsic Value			516,984
Exercisable to vest at end of period, Aggregate Intrinsic Value			325,861
Unvested at end of period, Aggregate Intrinsic Value			$ 191,123

Stockholders_ Equity (Stock B45

Stockholders’ Equity (Stock Based Compensation Expense - Restricted Stock) (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 30,546	$ 62,524
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 30,546	$ 62,524

Fair Value Measurements (Detail

Fair Value Measurements (Details) - Level 3 [Member] - Non-recurring [Member] - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill	$ 803,118	$ 803,118
Intangibles, net	$ 600,296	$ 676,436

Commitments and Contingencies (

Commitments and Contingencies (Details)	Mar. 31, 2018item
Commitments and Contingencies [Abstract]
Pending legal proceedings	0

Related Party Transactions (Det

Related Party Transactions (Details)	3 Months Ended
	Mar. 31, 2018USD ($)	Mar. 31, 2017USD ($)employeeitemshares	Feb. 28, 2018USD ($)	Dec. 31, 2017USD ($)
Related Party Transaction [Line Items]
Debt amount	$ 1,594,088			$ 2,417,034
Related Party Note [Member]
Related Party Transaction [Line Items]
Maturity date	Mar. 31, 2020
Prepayment rate			2.00%
Debt amount	$ 1,080,000
Certain investors, Officers And Directors [Member | Related Party Note [Member]
Related Party Transaction [Line Items]
Debt Instrument, offer amount of notes			$ 750,000
Interest rate			15.00%
Maturity date	Mar. 31, 2020
Debt amount	$ 1,080,000
Commissions paid from debt solicitation	$ 0
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