Mobivity (MFON) 10-Q 14 Nov 18 2018 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Nov. 09, 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	Sep. 30, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		45,904,948
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2,018
Trading Symbol	mfon
Entity Small Business	true
Entity Emerging Growth Company	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2018	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2016
Current assets
Cash	$ 5,119,562	$ 460,059	$ 460,059
Accounts receivable, net of allowance for doubtful accounts of $9,828 and $2,280, respectively	2,445,292	1,430,342	885,743
Other current assets	215,699	209,536	209,536
Total current assets	7,780,553	2,099,937	1,555,338
Goodwill	803,118	803,118	803,118
Intangible assets, net	771,991	676,436	676,436
Accounts receivable, long term	2,410,130	424,023
Other assets	92,179	88,916	88,916
TOTAL ASSETS	11,857,971	4,092,430	3,123,808
Current liabilities
Accounts payable	1,118,287	1,096,003	1,096,003
Accrued interest	6,100	1,168	1,168
Accrued and deferred personnel compensation	554,137	590,500	590,500
Deferred revenue and customer deposits	3,418,025	1,429,266	1,429,266
Notes payable, net - current maturities	332,312	2,236,224	2,236,224
Other current liabilities	731,421	417,476	226,355
Total current liabilities	6,160,282	5,770,637	5,579,516
Non-current liabilities
Notes payable, net - long term	205,786	180,810	180,810
Other long term liabilities	1,509,662	150,477
Total non-current liabilities	1,715,448	331,287	180,810
Total liabilities	7,875,730	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; 45,904,948 and 37,025,140, shares issued and outstanding	45,905	37,025	37,025
Equity payable	100,862	100,862	100,862
Additional paid-in capital	87,500,045	77,910,842	77,910,842
Accumulated other comprehensive loss	(46,846)	(65,764)	(65,764)
Accumulated deficit	(83,617,725)	(79,992,459)	(80,619,483)
Total stockholders' equity	3,982,241	(2,009,494)	(2,636,518)	$ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 11,857,971	$ 4,092,430	$ 3,123,808

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)	Sep. 30, 2018	Jan. 01, 2018	Dec. 31, 2017
Condensed Consolidated Balance Sheets [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 9,828	$ 2,280	$ 2,280
Common stock, par value	$ 0.001	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000	100,000,000
Common stock, shares issued	45,904,948	37,025,140	37,025,140
Common stock, shares outstanding	45,904,948	37,025,140	37,025,140

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Revenues
Revenues	$ 4,561,368	$ 2,083,987	$ 9,620,935	$ 6,436,072
Cost of revenues	1,021,285	786,385	2,570,804	1,943,534
Gross profit	3,540,083	1,297,602	7,050,131	4,492,538
Operating expenses
General and administrative	857,095	652,762	2,876,029	2,516,249
Sales and marketing	792,678	836,767	3,046,521	2,673,087
Engineering, research, and development	1,683,738	1,177,318	3,637,996	3,080,037
Depreciation and amortization	87,526	105,510	283,224	273,716
Total operating expenses	3,421,037	2,772,357	9,843,770	8,543,089
Income (loss) from operations	119,046	(1,474,755)	(2,793,639)	(4,050,551)
Other income/(expense)
Interest income	279	962	881	2,878
Interest expense	(25,913)	(62,748)	(193,036)	(115,363)
Gain on sale of fixed assets			(8,722)
Foreign currency (loss) gain	(2,106)	(931)	(3,726)	(4,120)
Total other income/(expense)	(27,740)	(62,717)	(204,603)	(116,605)
Income (loss) before income taxes	91,306	(1,537,472)	(2,998,242)	(4,167,156)
Income tax expense
Net Income (loss)	91,306	(1,537,472)	(2,998,242)	(4,167,156)	$ (5,946,012)
Other comprehensive income (loss), net of income tax
Foreign currency translation adjustments	38,179	(20,294)	18,918	(36,158)	$ (32,765)
Comprehensive income (loss)	$ 129,485	$ (1,557,766)	$ (2,979,324)	$ (4,203,314)
Net income (loss) per share:
Basic	$ 0	$ (0.04)	$ (0.07)	$ (0.11)
Diluted	$ 0	$ (0.04)	$ (0.07)	$ (0.11)
Weighted average number of shares:
Basic	45,719,664	36,683,122	41,325,443	36,488,448
Diluted	53,394,242	36,683,122	41,325,443	36,488,448

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 cash, Amount	$ 5,775		5,769,225			5,775,000
Issuance of common stock for cash, Shares	5,775,000
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 debt conversion, Amount	$ 1,047		1,088,439			1,089,486
Issuance of common stock for debt conversion, Shares	1,047,583
Issuance of common stock for cashless warrant conversion, Amount	$ 2		(2)
Issuance of common stock for cashless warrant conversion, Shares	1,808
Issuance of common stock for options exercised, Amount	$ 37		21,458			21,495
Issuance of common stock for options exercised, Shares	37,292
Stock based compensation			558,254			558,254
Foreign currency translation adjustment				18,918		18,918
Net loss					(2,998,242)	(2,998,242)
Ending balance, Amount at Sep. 30, 2018	$ 45,905	$ 100,862	$ 87,500,045	$ (46,846)	$ (83,617,725)	$ 3,982,241
Ending balance, Shares at Sep. 30, 2018	45,904,948

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
OPERATING ACTIVITIES
Net loss	$ 91,306	$ (1,537,472)	$ (2,998,242)	$ (4,167,156)	$ (5,946,012)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense			9,878	(7,277)
Loss on conversion of debt			41,903
Amortization of deferred financing costs				20,245
Stock-based compensation			558,254	855,738
Loss on disposal of fixed assets			8,722
Depreciation and amortization expense	87,526	105,510	283,224	273,716
Adjustments due to ASC 606			(1,495,290)
Increase (decrease) in cash resulting from changes in:
Accounts receivable			(348,260)	(159,958)
Other current assets			(6,347)	(106,813)
Other assets				10,957
Accounts payable			27,371	351,089
Accrued interest			(62,615)	1,040
Accrued and deferred personnel compensation			(36,340)	(252,394)
Other liabilities - non-current			4,705
Other liabilities - current			(19,176)	(19,787)
Deferred revenue and customer deposits			1,989,098	1,963,429
Net cash provided by (used in) operating activities			(2,043,115)	(1,237,171)
INVESTING ACTIVITIES
Purchases of equipment			(20,306)	(4,989)
Cash paid for patent				(16,810)
Capitalized software development costs			(356,865)	(382,023)
Net cash used in investing activities			(377,171)	(403,822)
FINANCING ACTIVITIES
Payments on notes payable			(2,984,472)
Deferred financing costs				(15,000)
Net borrowings under line of credit agreement				1,999,531
Proceeds from notes payable			2,095,000	114,749
Proceeds from issuance of common stock, net of issuance costs			7,950,343	59,797
Net cash provided by financing activities			7,060,871	2,159,077
Effect of foreign currency translation on cash flow			18,918	2,560
Net change in cash			4,659,503	520,644
Cash at beginning of period			460,059	1,188,485	1,188,485
Cash at end of period	$ 5,119,562	$ 1,709,129	5,119,562	1,709,129	$ 460,059
Cash paid during period for:
Interest			25,913	115,363
Non cash investing and financing activities:
Issuance of common stock for cashless exercise			2
Issuance of common stock for debt conversion			$ 1,047,584
Issuance of common stock from restricted stock awards				$ 264

Nature of Operations and Basis

Nature of Operations and Basis of Presentation	9 Months Ended
	Sep. 30, 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. 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 September 30, 2018 , and for the three and nine months ended September 30, 2018 and 2017 . The results of operations for the three and nine months ended September 30, 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	9 Months Ended
	Sep. 30, 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 subsidiaries. All significant intercompany balances and transactions have been eliminated.  Use of Estimates  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.  Accounts Receivable, Allowance for Doubtful Accounts and Concentrations  Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate.  As of September 30, 2018, and December 31, 2017 , we recorded an allowance for doubtful accounts of $9,828 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 nine months ended September 30, 2018 , three customers accounted for 73% of our revenues. During the nine months ended September 30, 2017 , two customer s 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 and nine months ended September 30, 2018 , the comprehensive income ( loss ) was $129,485 and $(2,979,324) respectively.  Net Loss Per Common Share  Basic net loss per share excludes any dilutive effects of options, shares subject to repurchase and warrants. Diluted net loss per share includes the impact of potentially dilutive securities. During the three and nine months ended September 30, 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 adoption.  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	9 Months Ended
	Sep. 30, 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 impact of the adoption of ASC 606 to the Company relate s to the acceleration of revenue recognition for sale of custom products subject to 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 and nine months ended September 30, 2018 and our condensed consolidated balance sheet as of September 30, 2018 and the amounts as if the Previous Standards were in effect (“Amounts Under Previous Standards”):  Condensed Consolidated Statement of Operations      Three Months Ended September 30, 2018 Nine Months Ended September 30, 2018  As reported Total Adjustments Under ASC 606 Amounts Under Previous Standards As reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  Revenues  Revenues $ 4,561,368 $ 2,188,590 $ 2,372,778 $ 9,620,935 $ 3,631,206 $ 5,989,729  Cost of revenues 1,021,285 - 1,021,285 2,570,804 - 2,570,804  Gross profit 3,540,083 2,188,590 1,351,494 7,050,131 3,631,206 3,418,926   Operating expenses  General and administrative 857,095 130,366 726,729 2,876,029 213,607 2,662,422  Sales and marketing 792,678 - 792,678 3,046,521 - 3,046,521  Engineering, research, and development 1,683,738 1,173,295 510,443 3,637,996 1,922,465 1,715,531  Depreciation and amortization 87,526 - 87,526 283,224 - 283,224  Total operating expenses 3,421,037 1,303,661 2,117,376 9,843,770 2,136,072 7,707,698  Income (loss) from operations 119,046 884,929 (765,883) (2,793,639) 1,495,134 (4,288,773)  Other income/(expense)  Interest income 279 - 279 881 - 881  Interest expense (25,913) - (25,913) (193,036) - (193,036)  Gain on sale of fixed assets - - - (8,722) - (8,722)  Foreign currency (loss) gain (2,106) - (2,106) (3,726) - (3,726)  Total other income/(expense) (27,740) - (27,740) (204,603) - (204,604)  Income (loss) before income taxes 91,306 884,929 (793,623) (2,998,242) 1,495,134 (4,493,376)  Income tax expense - - - - - -  Net income (loss) 91,306 884,929 (793,623) (2,998,242) 1,495,134 (4,493,376)  Other comprehensive income (loss), net of income tax  Foreign currency translation adjustments 38,179 - 38,179 18,918 - 18,918  Comprehensive income (loss) $ 129,485 $ 884,929 $ (755,444) $ (2,979,324) $ 1,495,134 $ (4,474,458)   Net income (loss) per share:  Basic $ 0.00 $ 0.02 $ (0.01) $ (0.07) $ 0.04 $ (0.11)  Diluted $ 0.00 $ 0.02 $ (0.01) $ (0.07) $ 0.04 $ (0.11)   Weighted average number of shares outstanding:  Basic 45,719,664 45,719,664 45,719,664 41,325,443 41,325,443 41,325,443  Diluted 53,394,242 53,394,242 53,394,242 41,325,443 41,325,443 41,325,443    Condensed Consolidated Balance Sheet     September 30, 2018 As Reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  ASSETS  Current assets  Cash $ 5,119,562 $ - $ 5,119,562  Accounts receivable, net of allowance for doubtful accounts of $9,828 2,445,292 (1,221,076) 1,224,216  Other current assets 215,699 - 215,699  Total current assets 7,780,553 (1,221,076) 6,559,477  Goodwill 803,118 - 803,118  Intangible assets, net 771,991 - 771,991  Accounts receivable, long term 2,410,130 (2,410,130) -  Other assets 92,179 - 92,179  TOTAL ASSETS $ 11,857,971 $ (3,631,206) $ 8,226,765  LIABILITIES AND STOCKHOLDERS' EQUITY  Current liabilities  Accounts payable $ 1,118,287 $ - $ 1,118,287  Accrued interest 6,100 - 6,100  Accrued and deferred personnel compensation 554,137 - 554,137  Deferred revenue and customer deposits 3,418,025 - 3,418,025  Notes payable, net - current maturities 332,312 - 332,312  Other current liabilities 731,421 (672,340) 59,081  Total current liabilities 6,160,282 (672,340) 5,487,942   Non-current liabilities  Notes payable, net - long term 205,786 - 205,786  Other long term liabilities 1,509,662 (1,463,732) 45,930  Total non-current liabilities 1,715,448 (1,463,732) 251,716  Total liabilities 7,875,730 (2,136,072) 5,739,658   Commitments and Contingencies (See Note 9)   Stockholders' equity  Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding 45,905 - 45,905  Equity payable 100,862 - 100,862  Additional paid-in capital 87,500,045 - 87,500,045  Accumulated other comprehensive loss (46,846) - (46,846)  Accumulated deficit (83,617,725) (1,495,134) (85,112,859)  Total stockholders' equity 3,982,241 (1,495,134) 2,487,107  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,857,971 $ (3,631,206) $ 8,226,765   

Goodwill and Purchased Intangib

Goodwill and Purchased Intangibles	9 Months Ended
	Sep. 30, 2018
Goodwill and Purchased Intangibles [Abstract]
Goodwill and Purchased Intangibles	4. Goodwill and Purchased Intangibles  Goodwill  The carrying value of goodwill at September 30, 2018 and December 31, 2017 was $803,118 .  Intangible assets  The following table presents details of our purchased intangible assets as of September 30, 2018 and December 31, 2017 :      Balance at December 31, 2017 Additions Impairments Amortization Fx and Other Balance at September 30, 2018  Patents and trademarks $ 118,178 $ - $ - $ (8,460) $ (1,277) $ 108,441  Customer and merchant relationships 153,448 - - (18,414) - 135,034  Trade name 41,033 - - (4,867) (117) 36,049  $ 312,659 $ - $ - $ (31,741) $ (1,394) $ 279,524  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 $9,976 and $10,796 for the three months ended September 30, 2018 and 2017 , respectively.  Amortization expense for intangible assets was $ 31,741 and $ 32,297 for the nine months ended September 30, 2018 and 2017, respectively.  The estimated future amortization expense of our intangible assets as of September 30, 2018 is as follows:      Year ending December 31, Amount  2018 $ 11,604  2019 43,963  2020 42,201  2021 40,148  2022 40,148  Thereafter 101,460  Total $ 279,524

Software Development Costs

Software Development Costs	9 Months Ended
	Sep. 30, 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 September 30, 2018 and December 31, 2017 :      Balance at December 31, 2017 Additions Amortization Balance at September 30, 2018  Software Development Costs $ 363,777 $ 356,865 $ (228,175) $ 492,467  $ 363,777 $ 356,865 $ (228,175) $ 492,467  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 $ 68,788 and $ 87,821 for the three months ended September 30, 2018 and 2017 , respectively.  Amortization expense for software development costs was $ 228,175 and $ 220,691 for the nine months ended September 30, 2018 and 2017, respectively.   The estimated future amortization expense of software development costs as of September 30, 2018 is as follows:     Year ending December 31, Amount  2018 $ 97,953  2019 249,594  2020 144,920  2021 -  2022 -  Thereafter -  Total $ 492,467

Notes Payable and Interest Expe

Notes Payable and Interest Expense	9 Months Ended
	Sep. 30, 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 September 30, 2018 and December 31, 2017 :   Facility Maturity Interest Rate Balance at September 30, 2018 Balance at December 31, 2017  BDC Term Loan December 15, 2018 12% $ 304,829 $ 358,466  ACOA Note May 1, 2021 - 153,269 175,632  SVB Working Capital Line of Credit Facility March 30, 2018 Variable - 1,882,936  Bridge Loan Promissory Note 24% - -  Related Party Note March 31, 2020 15% 80,000 -  Total Debt 538,098 2,417,034  Debt discount - 7,786  Less current portion (332,312) (2,244,010)  Long-term debt, net of current portion $ 205,786 $ 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, 2018.  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 began on June 1, 2016, and the commitments will terminate on May 1, 2021.  Bridge Loan Promissory Note  On April 19, 2018, the Company entered into a bridge financing agreement (“Promissory Note”) for up to $1,000,000 . The Promissory Note carries an interest rate of 2% per thirty days and a facility fee of 1% of the maximum loan amount. Under this agreement the note automatically renews every thirty days until paid in full. As of September 30, 2018, th is Promissory Note has been paid off and closed.  Related Party Not e  During February 2018, we conducted a private placement of 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. We sold Notes in the aggregate principal amount of $1,080,000 , including $880,000 of Notes purchased by certain 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. In June 2018, the holders of Notes in the principal amount of $1,000,000 , including $800,000 of Notes held by certain officers and directors, canceled $1,000,000 of principal and $47,583 of accrued interest for 1,047,583 shares of our common stock at the rate of $1.00 per share.  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 Facility, 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 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 $25,913 and $62,748 during the three months ended September 30, 2018 and 2017 , respectively.  Interest expense was $ 193,036 and $ 115,363 during the nine months ended September 30, 2018 and 2017, respectively.

Stockholders_ Equity

Stockholders’ Equity	9 Months Ended
	Sep. 30, 2018
Stockholders’ Equity [Abstract]
Stockholders' Equity	  7. Stockholders’ Equity  Common Stock  The total number of shares of common stock, $0.001 par value, that the Company is authorized to issue is 100,000,000 .  The Company issued shares of common stock of 0 and 636,143 related to restricted stock awards during the nine months ended September 30, 2018 and the year ended December 31, 2017, respectively . The Company issued 152,085 shares related to exercises of stock options and 484,058 restricted stock awards in the year ended December 31, 2017.  On February 7, 2018, the Company issued 12,500 shares of our common stock, at a price of $0.78 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.  In June 2018, the Company commenced a private placement of its common shares at an offering price of $1.00 per share. As of September 30, 2018, the Company had sold 5,775,000 shares of its common stock for gross proceeds of $5,775,000 . In addition the Company issued 1,047,583 shares of its common stock associated with the cancellation of $1,000,000 of principal, $47,583 of accrued interest , and a loss on conversion of $41,902 under its February 2018 private placement Notes (See Note 6).  On August 29, 2018, the Company issued 24,792 shares of our common stock, at a price of $0.48 per share, for the gross proceeds of $11,875 in conjunction with one employee that exercised vested stock options.  As of September 30, 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 nine months ended September 30, 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 550,000  Exercised (12,500)  Forfeit/canceled (1,162,319)  Expired (1,308,786)  Outstanding at September 30, 2018 4,885,343   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.  2018  On February 7, 2018, the Company issued 12,500 shares of our common stock, at a price of $0.78 per share, for the gross proceeds of $9,595 in conjunction with one employee that exercised vested stock options.  On March 26, 2018, 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, 2028. 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 .  In the three months ended June 30, 2018, the Company granted seven employees a total of 250,000 options to purchase shares of the Company common stock at prices ranging from $0.90 to $1.40 per share. The options vest 25% on the first anniversary of the grant, then equally in 36 monthly installments thereafter and are exercisable until 2028. 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 .  Stock-Based Compensation Expense from Stock Options and Warrants  The impact on our results of operations of recording stock-based compensation expense for the three and nine months ended September 30, 2018 and 2017 were as follows:    Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  General and administrative $ 111,003 $ 137,395 $ 328,854 $ 432,322  Sales and marketing 4,982 51,686 129,079 115,290  Engineering, research, and development 34,525 53,294 100,321 130,688  $ 150,510 $ 242,375 $ 558,254 $ 678,300  Valuation Assumptions  The fair value of each stock option award was calculated on the date of grant using the Black-Scholes option pricing model. The following weighted average assumptions were used for the nine months ended September 30, 2018 and 2017 .      Nine Months Ended  September 30,  2018 2017  Risk-free interest rate 2.65% 1.96%  Expected life (years) 6.00 6.00  Expected dividend yield - -  Expected volatility 104.06% 84.94%  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 nine months ended September 30, 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 September 30, 2018 662,800 $ 0.72 - $ 516,984   Expected to vest at September 30, 2018 662,800 $ - - $ 516,984  Vested at September 30, 2018 662,800 $ - - $ 516,984  Unvested at September 30, 2018 - $ - - $ -  Unrecognized expense at September 30, 2018 $ -  Stock Based Compensation from Restricted Stock  The impact on our results of operations of recording stock-based compensation expense for restricted stock units for the three and nine months ended September 30, 2018 and 2017 was as follows:     Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  General and administrative $ - $ (93,935) $ 30,546 $ 177,438  $ - $ (93,935) $ 30,546 $ 177,438  As of September 30, 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  There were no warrants issued during the year ended December 31, 2017 or during the nine months ended September 30, 2018.  At September 30, 2018, we had warrants to purchase 1,546,250 shares of common stock at $1.20 per share and 580,185 at $1.00 per share, respectively, which are outstanding. Of this amount, warrants to purchase 1,384,435 shares expire in 2019, and warrants to purchase 742,000 shares expire in 2020.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 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 September 30, 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) $ - $ - $ 771,991 $ -  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	9 Months Ended
	Sep. 30, 2018
Commitments and Contingencies [Abstract]
Commitments and Contingencies	9. Commitments and Contingencies  Litigation  On July 2, 2018, a former employee of ours filed an action against us in the Superior Court of the State of Arizona in and for Maricopa County ( Armstrong v. Mobivity Holdings Corp ., et al . Case No. CV-2018-052706). The lawsuit generally alleges that we failed to pay the plaintiff a bonus and commissions totaling $284,350 . The complaint seeks treble damages, totaling $853,050 , and plaintiff’s attorneys’ fees and costs . The parties to the lawsuit participated in a private mediation held on September 25, 2018 that resulted in a settlement of the matter. The lawsuit was formally dismissed with prejudice on October 8, 2018 in consideration of our agreement to pay the plaintiff $200,000 . 

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2018
Related Party Transactions [Abstract]
Related Party Transactions	10. Related Party Transactions  As discussed in Note 7, we conducted the private placement of our securities during the nine months ended September 30, 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 in exchange for 1,708,333 shares of our common stock.  As discussed in Note 6, we conducted the private placement of Notes in February 2018. Certain officers and directors purchased Notes in the aggregate principal amount of $880,000 . In connection our private placement of common stock commenced in June 2018 (see Note 7), those officers and directors converted all principal and interest under the Notes in June 2018 into common shares at the rate of $1.00 per share.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2018
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events  There were no subsequent events through the date that the financial statements were issued, except as provided below.  On November 14, 2018, we entered into an Asset Purchase Agreement with Belly, Inc., a Delaware corporation, pursuant to which we have agreed to purchase from Belly, and Belly has agreed to sell to us, certain operating assets relating to Belly’s proprietary digital customer loyalty platform, including client contracts, accounts receivable and intellectual property, in exchange for our payment of $3,000,000 , subject to working capital adjustments. Belly was founded in 2001 and was originally funded by Andreessen Horowitz, Lightbank, NEA, DAG Ventures, Cisco and 7-Ventures, LLC (a subsidiary of 7-Eleven, Inc). Belly is a platform-first technology company enabling businesses of all sizes to create digital connections that result in personal relationships with their customers. Belly’s platform has been deployed to more than 5,000 merchant locations and 7 million consumers. Our acquisition of the Belly assets is expected to be accretive to our top and bottom line revenue figures. The Asset Purchase Agreement contains customary representations, warranties and indemnities on the part of Belly. The closing of the acquisition is expected to take place on or about November 14, 2018, subject to usual and customary closing conditions. We intended to finance the acquisition through our cash on hand.  In connection with our acquisition of the Belly assets, on November 14, 2018, we entered into a Loan and Security Agreement with Wintrust Bank. The Loan and Security Agreement provides for a single-term loan to us in the original principal amount of $1,000,000 . Interest accrues on the unpaid principal amount at the rate of prime plus 1.5% . The loan is a three -year loan and is interest-only payable for the first six months of the loan. Commencing on May 1, 2019 , we will commence monthly payments of principal in the amount of $33,333.33 in addition to the monthly payment of accrued interest. The loan is secured by all of our assets other than our intellectual property. 

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 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 subsidiaries. All significant intercompany balances and transactions have been eliminated.
Use of Estimates	Use of Estimates  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.
Accounts Receivable, Allowance for Doubtful Accounts and Concentrations	Accounts Receivable, Allowance for Doubtful Accounts and Concentrations  Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate.  As of September 30, 2018, and December 31, 2017 , we recorded an allowance for doubtful accounts of $9,828 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 nine months ended September 30, 2018 , three customers accounted for 73% of our revenues. During the nine months ended September 30, 2017 , two customer s 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 and nine months ended September 30, 2018 , the comprehensive income ( loss ) was $129,485 and $(2,979,324) respectively.
Net Loss Per Common Share	Net Loss Per Common Share  Basic net loss per share excludes any dilutive effects of options, shares subject to repurchase and warrants. Diluted net loss per share includes the impact of potentially dilutive securities. During the three and nine months ended September 30, 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 adoption.  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)	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 2018 and our condensed consolidated balance sheet as of September 30, 2018 and the amounts as if the Previous Standards were in effect (“Amounts Under Previous Standards”):  Condensed Consolidated Statement of Operations      Three Months Ended September 30, 2018 Nine Months Ended September 30, 2018  As reported Total Adjustments Under ASC 606 Amounts Under Previous Standards As reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  Revenues  Revenues $ 4,561,368 $ 2,188,590 $ 2,372,778 $ 9,620,935 $ 3,631,206 $ 5,989,729  Cost of revenues 1,021,285 - 1,021,285 2,570,804 - 2,570,804  Gross profit 3,540,083 2,188,590 1,351,494 7,050,131 3,631,206 3,418,926   Operating expenses  General and administrative 857,095 130,366 726,729 2,876,029 213,607 2,662,422  Sales and marketing 792,678 - 792,678 3,046,521 - 3,046,521  Engineering, research, and development 1,683,738 1,173,295 510,443 3,637,996 1,922,465 1,715,531  Depreciation and amortization 87,526 - 87,526 283,224 - 283,224  Total operating expenses 3,421,037 1,303,661 2,117,376 9,843,770 2,136,072 7,707,698  Income (loss) from operations 119,046 884,929 (765,883) (2,793,639) 1,495,134 (4,288,773)  Other income/(expense)  Interest income 279 - 279 881 - 881  Interest expense (25,913) - (25,913) (193,036) - (193,036)  Gain on sale of fixed assets - - - (8,722) - (8,722)  Foreign currency (loss) gain (2,106) - (2,106) (3,726) - (3,726)  Total other income/(expense) (27,740) - (27,740) (204,603) - (204,604)  Income (loss) before income taxes 91,306 884,929 (793,623) (2,998,242) 1,495,134 (4,493,376)  Income tax expense - - - - - -  Net income (loss) 91,306 884,929 (793,623) (2,998,242) 1,495,134 (4,493,376)  Other comprehensive income (loss), net of income tax  Foreign currency translation adjustments 38,179 - 38,179 18,918 - 18,918  Comprehensive income (loss) $ 129,485 $ 884,929 $ (755,444) $ (2,979,324) $ 1,495,134 $ (4,474,458)   Net income (loss) per share:  Basic $ 0.00 $ 0.02 $ (0.01) $ (0.07) $ 0.04 $ (0.11)  Diluted $ 0.00 $ 0.02 $ (0.01) $ (0.07) $ 0.04 $ (0.11)   Weighted average number of shares outstanding:  Basic 45,719,664 45,719,664 45,719,664 41,325,443 41,325,443 41,325,443  Diluted 53,394,242 53,394,242 53,394,242 41,325,443 41,325,443 41,325,443    Condensed Consolidated Balance Sheet     September 30, 2018 As Reported Total Adjustments Under ASC 606 Amounts Under Previous Standards  ASSETS  Current assets  Cash $ 5,119,562 $ - $ 5,119,562  Accounts receivable, net of allowance for doubtful accounts of $9,828 2,445,292 (1,221,076) 1,224,216  Other current assets 215,699 - 215,699  Total current assets 7,780,553 (1,221,076) 6,559,477  Goodwill 803,118 - 803,118  Intangible assets, net 771,991 - 771,991  Accounts receivable, long term 2,410,130 (2,410,130) -  Other assets 92,179 - 92,179  TOTAL ASSETS $ 11,857,971 $ (3,631,206) $ 8,226,765  LIABILITIES AND STOCKHOLDERS' EQUITY  Current liabilities  Accounts payable $ 1,118,287 $ - $ 1,118,287  Accrued interest 6,100 - 6,100  Accrued and deferred personnel compensation 554,137 - 554,137  Deferred revenue and customer deposits 3,418,025 - 3,418,025  Notes payable, net - current maturities 332,312 - 332,312  Other current liabilities 731,421 (672,340) 59,081  Total current liabilities 6,160,282 (672,340) 5,487,942   Non-current liabilities  Notes payable, net - long term 205,786 - 205,786  Other long term liabilities 1,509,662 (1,463,732) 45,930  Total non-current liabilities 1,715,448 (1,463,732) 251,716  Total liabilities 7,875,730 (2,136,072) 5,739,658   Commitments and Contingencies (See Note 9)   Stockholders' equity  Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding 45,905 - 45,905  Equity payable 100,862 - 100,862  Additional paid-in capital 87,500,045 - 87,500,045  Accumulated other comprehensive loss (46,846) - (46,846)  Accumulated deficit (83,617,725) (1,495,134) (85,112,859)  Total stockholders' equity 3,982,241 (1,495,134) 2,487,107  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,857,971 $ (3,631,206) $ 8,226,765   

Goodwill and Purchased Intang_2

Goodwill and Purchased Intangibles (Tables)	9 Months Ended
	Sep. 30, 2018
Goodwill and Purchased Intangibles [Abstract]
Intangible Assets	   Balance at December 31, 2017 Additions Impairments Amortization Fx and Other Balance at September 30, 2018  Patents and trademarks $ 118,178 $ - $ - $ (8,460) $ (1,277) $ 108,441  Customer and merchant relationships 153,448 - - (18,414) - 135,034  Trade name 41,033 - - (4,867) (117) 36,049  $ 312,659 $ - $ - $ (31,741) $ (1,394) $ 279,524 
Future Amortization Intangible Assets	   Year ending December 31, Amount  2018 $ 11,604  2019 43,963  2020 42,201  2021 40,148  2022 40,148  Thereafter 101,460  Total $ 279,524 

Software Development Costs (Tab

Software Development Costs (Tables)	9 Months Ended
	Sep. 30, 2018
Software Development Costs [Abstract]
Software Development Costs	   Balance at December 31, 2017 Additions Amortization Balance at September 30, 2018  Software Development Costs $ 363,777 $ 356,865 $ (228,175) $ 492,467  $ 363,777 $ 356,865 $ (228,175) $ 492,467 
Future Amortization Expense Of Software	   Year ending December 31, Amount  2018 $ 97,953  2019 249,594  2020 144,920  2021 -  2022 -  Thereafter -  Total $ 492,467 

Notes Payable and Interest Ex_2

Notes Payable and Interest Expense (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Payable and Interest Expense [Abstract]
Schedule Of Notes Payable	  Facility Maturity Interest Rate Balance at September 30, 2018 Balance at December 31, 2017  BDC Term Loan December 15, 2018 12% $ 304,829 $ 358,466  ACOA Note May 1, 2021 - 153,269 175,632  SVB Working Capital Line of Credit Facility March 30, 2018 Variable - 1,882,936  Bridge Loan Promissory Note 24% - -  Related Party Note March 31, 2020 15% 80,000 -  Total Debt 538,098 2,417,034  Debt discount - 7,786  Less current portion (332,312) (2,244,010)  Long-term debt, net of current portion $ 205,786 $ 180,810  

Stockholders_ Equity (Tables)

Stockholders’ Equity (Tables)	9 Months Ended
	Sep. 30, 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 550,000  Exercised (12,500)  Forfeit/canceled (1,162,319)  Expired (1,308,786)  Outstanding at September 30, 2018 4,885,343  
Stock-Based Compensation Expense	   Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  General and administrative $ 111,003 $ 137,395 $ 328,854 $ 432,322  Sales and marketing 4,982 51,686 129,079 115,290  Engineering, research, and development 34,525 53,294 100,321 130,688  $ 150,510 $ 242,375 $ 558,254 $ 678,300 
Valuation Assumptions	   Nine Months Ended  September 30,  2018 2017  Risk-free interest rate 2.65% 1.96%  Expected life (years) 6.00 6.00  Expected dividend yield - -  Expected volatility 104.06% 84.94% 
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 September 30, 2018 662,800 $ 0.72 - $ 516,984   Expected to vest at September 30, 2018 662,800 $ - - $ 516,984  Vested at September 30, 2018 662,800 $ - - $ 516,984  Unvested at September 30, 2018 - $ - - $ -  Unrecognized expense at September 30, 2018 $ - 
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-Based Compensation Expense	   Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  General and administrative $ - $ (93,935) $ 30,546 $ 177,438  $ - $ (93,935) $ 30,546 $ 177,438 

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2018
Fair Value Measurements [Abstract]
Financial Assets And Liabilities Measured At Fair Value On A Recurring And Non-Recurring Basis	The following table presents assets that are measured and recognized at fair value as of September 30, 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) $ - $ - $ 771,991 $ -  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 Accoun_3

Summary of Significant Accounting Policies (Narrative) (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2018USD ($)customer	Sep. 30, 2017USD ($)customer	Dec. 31, 2017USD ($)
Product Information [Line Items]
Allowance for doubtful accounts	$ 9,828		$ 9,828		$ 2,280
Comprehensive loss	$ 129,485	$ (1,557,766)	$ (2,979,324)	$ (4,203,314)
Sales Revenue Net [Member]
Product Information [Line Items]
Number of significant customers | customer			3	2
Customer concentration risk			73.00%	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 ($)	Sep. 30, 2018	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2016
Current assets
Cash	$ 5,119,562	$ 460,059	$ 460,059
Accounts receivable, net of allowance for doubtful accounts of $9,828	2,445,292	1,430,342	885,743
Other current assets	215,699	209,536	209,536
Total current assets	7,780,553	2,099,937	1,555,338
Goodwill	803,118	803,118	803,118
Intangible assets, net	771,991	676,436	676,436
Accounts receivable, long term	2,410,130	424,023
Other assets	92,179	88,916	88,916
TOTAL ASSETS	11,857,971	4,092,430	3,123,808
Current liabilities
Accounts payable	1,118,287	1,096,003	1,096,003
Accrued interest	6,100	1,168	1,168
Accrued and deferred personnel compensation	554,137	590,500	590,500
Deferred revenue and customer deposits	3,418,025	1,429,266	1,429,266
Notes payable, net - current maturities	332,312	2,236,224	2,236,224
Other current liabilities	731,421	417,476	226,355
Total current liabilities	6,160,282	5,770,637	5,579,516
Non-current liabilities
Notes payable, net - long term	205,786	180,810	180,810
Other long term liabilities	1,509,662	150,477
Total non-current liabilities	1,715,448	331,287	180,810
Total liabilities	7,875,730	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; 45,904,948 and 45,904,948, shares issued and outstanding	45,905	37,025	37,025
Equity payable	100,862	100,862	100,862
Additional paid-in capital	87,500,045	77,910,842	77,910,842
Accumulated other comprehensive loss	(46,846)	(65,764)	(65,764)
Accumulated deficit	(83,617,725)	(79,992,459)	(80,619,483)
Total stockholders' equity	3,982,241	(2,009,494)	(2,636,518)	$ 2,129,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	11,857,971	$ 4,092,430	3,123,808
Amounts Under Previous Standards [Member]
Current assets
Cash	5,119,562
Accounts receivable, net of allowance for doubtful accounts of $9,828	1,224,216
Other current assets	215,699
Total current assets	6,559,477
Goodwill	803,118
Intangible assets, net	771,991
Other assets	92,179
TOTAL ASSETS	8,226,765
Current liabilities
Accounts payable	1,118,287
Accrued interest	6,100
Accrued and deferred personnel compensation	554,137
Deferred revenue and customer deposits	3,418,025
Notes payable, net - current maturities	332,312
Other current liabilities	59,081
Total current liabilities	5,487,942
Non-current liabilities
Notes payable, net - long term	205,786
Other long term liabilities	45,930
Total non-current liabilities	251,716
Total liabilities	5,739,658
Stockholders' equity
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,904,948 and 45,904,948, shares issued and outstanding	45,905
Equity payable	100,862
Additional paid-in capital	87,500,045
Accumulated other comprehensive loss	(46,846)
Accumulated deficit	(85,112,859)
Total stockholders' equity	2,487,107
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	8,226,765
Restatement Adjustment [Member] | Total Adjustments Under ASC 606 [Member]
Current assets
Accounts receivable, net of allowance for doubtful accounts of $9,828	(1,221,076)		544,599
Total current assets	(1,221,076)		544,599
Accounts receivable, long term	(2,410,130)		424,023
TOTAL ASSETS	(3,631,206)		968,622
Current liabilities
Other current liabilities	(672,340)		191,121
Total current liabilities	(672,340)		191,121
Non-current liabilities
Other long term liabilities	(1,463,732)		150,477
Total non-current liabilities	(1,463,732)		150,477
Total liabilities	(2,136,072)		341,598
Stockholders' equity
Accumulated deficit	(1,495,134)		627,024
Total stockholders' equity	(1,495,134)		627,024
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ (3,631,206)		$ 968,622

New Accounting Standards (Eff_2

New Accounting Standards (Effect on Balance Sheet Additional Information) (Details) - USD ($)	Sep. 30, 2018	Jan. 01, 2018	Dec. 31, 2017
New Accounting Standards [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 9,828	$ 2,280	$ 2,280
Common stock, par value	$ 0.001	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000	100,000,000
Common stock, shares issued	45,904,948	37,025,140	37,025,140
Common stock, shares outstanding	45,904,948	37,025,140	37,025,140

New Accounting Standards (Eff_3

New Accounting Standards (Effect on Statement of Operations) (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Revenues
Revenues	$ 4,561,368	$ 2,083,987	$ 9,620,935	$ 6,436,072
Cost of revenues	1,021,285	786,385	2,570,804	1,943,534
Gross profit	3,540,083	1,297,602	7,050,131	4,492,538
Operating expenses
General and administrative	857,095	652,762	2,876,029	2,516,249
Sales and marketing	792,678	836,767	3,046,521	2,673,087
Engineering, research, and development	1,683,738	1,177,318	3,637,996	3,080,037
Depreciation and amortization	87,526	105,510	283,224	273,716
Total operating expenses	3,421,037	2,772,357	9,843,770	8,543,089
Income (loss) from operations	119,046	(1,474,755)	(2,793,639)	(4,050,551)
Other income/(expense)
Interest income	279	962	881	2,878
Interest expense	(25,913)	(62,748)	(193,036)	(115,363)
Gain on sale of fixed assets			(8,722)
Foreign currency (loss) gain	(2,106)	(931)	(3,726)	(4,120)
Total other income/(expense)	(27,740)	(62,717)	(204,603)	(116,605)
Income (loss) before income taxes	91,306	(1,537,472)	(2,998,242)	(4,167,156)
Income tax expense
Net Income (loss)	91,306	(1,537,472)	(2,998,242)	(4,167,156)	$ (5,946,012)
Other comprehensive income (loss), net of income tax
Foreign currency translation adjustments	38,179	(20,294)	18,918	(36,158)	$ (32,765)
Comprehensive income (loss)	$ 129,485	$ (1,557,766)	$ (2,979,324)	$ (4,203,314)
Net income (loss) per share:
Basic	$ 0	$ (0.04)	$ (0.07)	$ (0.11)
Diluted	$ 0	$ (0.04)	$ (0.07)	$ (0.11)
Weighted average number of shares:
Basic	45,719,664	36,683,122	41,325,443	36,488,448
Diluted	53,394,242	36,683,122	41,325,443	36,488,448
Total Adjustments Under ASC 606 [Member]
Revenues
Revenues	$ 2,188,590		$ 3,631,206
Gross profit	2,188,590		3,631,206
Operating expenses
General and administrative	130,366		213,607
Engineering, research, and development	1,173,295		1,922,465
Total operating expenses	1,303,661		2,136,072
Income (loss) from operations	884,929		1,495,134
Other income/(expense)
Income (loss) before income taxes	884,929		1,495,134
Net Income (loss)	884,929		1,495,134
Other comprehensive income (loss), net of income tax
Comprehensive income (loss)	$ 884,929		$ 1,495,134
Net income (loss) per share:
Basic	$ 0.02		$ 0.04
Diluted	$ 0.02		$ 0.04
Weighted average number of shares:
Basic	45,719,664		41,325,443
Diluted	53,394,242		41,325,443
Amounts Under Previous Standards [Member]
Revenues
Revenues	$ 2,372,778		$ 5,989,729
Cost of revenues	1,021,285		2,570,804
Gross profit	1,351,494		3,418,926
Operating expenses
General and administrative	726,729		2,662,422
Sales and marketing	792,678		3,046,521
Engineering, research, and development	510,443		1,715,531
Depreciation and amortization	87,526		283,224
Total operating expenses	2,117,376		7,707,698
Income (loss) from operations	(765,883)		(4,288,773)
Other income/(expense)
Interest income	279		881
Interest expense	(25,913)		(193,036)
Gain on sale of fixed assets			(8,722)
Foreign currency (loss) gain	(2,106)		(3,726)
Total other income/(expense)	(27,740)		(204,604)
Income (loss) before income taxes	(793,623)		(4,493,376)
Net Income (loss)	(793,623)		(4,493,376)
Other comprehensive income (loss), net of income tax
Foreign currency translation adjustments	38,179		18,918
Comprehensive income (loss)	$ (755,444)		$ (4,474,458)
Net income (loss) per share:
Basic	$ (0.01)		$ (0.11)
Diluted	$ (0.01)		$ (0.11)
Weighted average number of shares:
Basic	45,719,664		41,325,443
Diluted	53,394,242		41,325,443

Goodwill and Purchased Intang_3

Goodwill and Purchased Intangibles (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Jan. 01, 2018	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Goodwill	$ 803,118		$ 803,118		$ 803,118	$ 803,118
Amortization expense	$ 9,976	$ 10,796	$ 31,741	$ 32,297
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 Intang_4

Goodwill and Purchased Intangibles (Intangible Assets) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			$ 312,659
Additions
Impairments
Amortization	$ (9,976)	$ (10,796)	(31,741)	$ (32,297)
FX and Other			(1,394)
Balance at End of Period	279,524		279,524
Patents And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			118,178
Additions
Impairments
Amortization			(8,460)
FX and Other			(1,277)
Balance at End of Period	108,441		108,441
Customer And Merchant Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			153,448
Additions
Impairments
Amortization			(18,414)
FX and Other
Balance at End of Period	135,034		135,034
Trade Name [Member]
Finite-Lived Intangible Assets [Line Items]
Balance at Beginning of Period			41,033
Additions
Impairments
Amortization			(4,867)
FX and Other			(117)
Balance at End of Period	$ 36,049		$ 36,049

Goodwill and Purchased Intang_5

Goodwill and Purchased Intangibles (Future Amortization Intangible Assets) (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Goodwill and Purchased Intangibles [Abstract]
2,018	$ 11,604
2,019	43,963
2,020	42,201
2,021	40,148
2,022	40,148
Thereafter	101,460
Total	$ 279,524	$ 312,659

Software Development Costs (Nar

Software Development Costs (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 9,976	$ 10,796	$ 31,741	$ 32,297
Software Development Costs [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 68,788	$ 87,821	$ 228,175	$ 220,691
Estimated useful lives			2 years

Software Development Costs (Sof

Software Development Costs (Software Development Costs) (Details)	9 Months Ended
	Sep. 30, 2018USD ($)
Software Development Costs [Line Items]
Balance at beginning of period	$ 363,777
Additions	356,865
Amortization	(228,175)
Balance at end of period	492,467
Software Development Costs [Member]
Software Development Costs [Line Items]
Balance at beginning of period	363,777
Additions	356,865
Amortization	(228,175)
Balance at end of period	$ 492,467

Software Development Costs (Fut

Software Development Costs (Future Amortization Expense Of Software) (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
2,018	$ 11,604
2,019	43,963
2,020	42,201
2,021	40,148
2,022	40,148
Thereafter	101,460
Total	279,524	$ 312,659
Software Development Costs [Member]
Finite-Lived Intangible Assets [Line Items]
2,018	97,953
2,019	249,594
2,020	144,920
2,021
2,022
Thereafter
Total	$ 492,467

Notes Payable and Interest Ex_3

Notes Payable and Interest Expense (Narrative) (Details) - USD ($)	Apr. 19, 2018	Jun. 30, 2018	Mar. 31, 2016	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Feb. 28, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Debt amount				$ 538,098		$ 538,098			$ 2,417,034
Interest expense				$ 25,913	$ 62,748	$ 193,036	$ 115,363
BDC Term Loan [Member]
Debt Instrument [Line Items]
Maturity date						Dec. 15, 2018
Interest Rate				12.00%		12.00%
Debt amount				$ 304,829		$ 304,829			358,466
ACOA Note [Member]
Debt Instrument [Line Items]
Maturity date						May 1, 2021
Debt amount				$ 153,269		$ 153,269			175,632
Bridge Loan Promissory Note [Member]
Debt Instrument [Line Items]
Maximum current borrowing capacity	$ 1,000,000
Interest Rate				24.00%		24.00%
Debt instrument, term						30 days
Interest rate	2.00%
Debt instrument, facility fee	1.00%
Related Party Note [Member]
Debt Instrument [Line Items]
Maturity date						Mar. 31, 2020
Interest Rate				15.00%		15.00%		15.00%
Pre-payment penalty percent								2.00%
Debt instrument, aggregate principal amount sold				$ 1,080,000		$ 1,080,000
Commissions paid						0
Conversion of stock, amount converted		$ 1,000,000
Conversion of stock, shares issued		1,047,583
Price per share		$ 1
Accrued interest		$ 47,583
Debt amount				80,000		80,000
Related Party Note [Member] | Certain Officers And Directors Of Company [Member]
Debt Instrument [Line Items]
Debt instrument, aggregate principal amount sold		880,000		880,000		$ 880,000
Conversion of stock, amount converted		$ 800,000
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		$ 42,287
Debt amount									$ 1,882,936
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 Ex_4

Notes Payable and Interest Expense (Schedule of Notes Payable) (Details) - USD ($)	9 Months Ended
	Sep. 30, 2018	Feb. 28, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total Debt	$ 538,098		$ 2,417,034
Debt discount			7,786
Less current portion	(332,312)		(2,244,010)
Long-term debt, net of current portion	$ 205,786		180,810
BDC Term Loan [Member]
Debt Instrument [Line Items]
Maturity date	Dec. 15, 2018
Interest Rate	12.00%
Total Debt	$ 304,829		358,466
ACOA Note [Member]
Debt Instrument [Line Items]
Maturity date	May 1, 2021
Total Debt	$ 153,269		175,632
SVB Working Capital Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 30, 2018
Total Debt			$ 1,882,936
Bridge Loan Promissory Note [Member]
Debt Instrument [Line Items]
Interest Rate	24.00%
Related Party Note [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 31, 2020
Interest Rate	15.00%	15.00%
Total Debt	$ 80,000

Stockholders' Equity (Common St

Stockholders' Equity (Common Stock-Narrative) (Details)	Aug. 29, 2018USD ($)$ / sharesshares	Feb. 23, 2018shares	Feb. 07, 2018USD ($)employee$ / sharesshares	Jun. 30, 2018USD ($)$ / sharesshares	Mar. 31, 2018USD ($)shares	Sep. 30, 2018USD ($)$ / sharesshares	Sep. 30, 2017USD ($)	Dec. 31, 2017USD ($)$ / sharesshares	Jan. 01, 2018USD ($)$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock, par value | $ / shares						$ 0.001		$ 0.001	$ 0.001
Common stock, shares authorized						100,000,000		100,000,000	100,000,000
Shares issued	24,792			5,775,000
Proceeds from issuance of common stock, gross | $	$ 11,875			$ 5,775,000
Net proceeds from issuance of stock | $						$ 7,950,343	$ 59,797
Shares issued, price per share | $ / shares	$ 0.48			$ 1
Loss on conversion of debt | $				$ 41,902		41,903
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		2,018,125	5,775,000
Proceeds from issuance of common stock, gross | $			$ 9,595		$ 2,018,125
Shares issued, price per share | $ / shares			$ 0.78
Number of employees that exercised vested stock options | employee			1
Issuance of common stock for options exercised, Shares						37,292		152,085
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of common stock for options exercised, Shares		25,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of common stock for options exercised, Shares						12,500		152,085
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued						0		636,143
Issuance of common stock for options exercised, Shares								484,058
Related Party Note [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued				1,047,583
Conversion of stock, amount converted | $				$ 1,000,000
Accrued interest | $				$ 47,583

Stockholders_ Equity (Stock Opt

Stockholders’ Equity (Stock Options-Narrative) (Details)	Aug. 29, 2018USD ($)$ / sharesshares	Mar. 26, 2018USD ($)employeeitem$ / sharesshares	Feb. 23, 2018shares	Feb. 07, 2018USD ($)$ / sharesshares	Jun. 30, 2018USD ($)$ / sharesshares	Jun. 30, 2018USD ($)item$ / sharesshares	Mar. 31, 2018USD ($)shares	Sep. 30, 2018employee$ / sharesshares	Sep. 30, 2017	Dec. 31, 2017shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued | shares	24,792				5,775,000
Shares issued, price per share	$ 0.48				$ 1	$ 1
Proceeds from issuance of common stock, gross | $	$ 11,875				$ 5,775,000
Number of employees, options granted | employee								7
Options granted | shares						250,000
Monthly installments in which options vest, after initial vesting Anniversary | item						36
Volatility rate						84.00%
Call option value, price per share						$ 0.82
Call option value | $						$ 235,452
Vesting percent, options						25.00%
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued | shares			1,808	12,500			2,018,125	5,775,000
Shares issued, price per share				$ 0.78
Proceeds from issuance of common stock, gross | $				$ 9,595			$ 2,018,125
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value						$ 1.40
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value						$ 0.90
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of employees, options granted | employee		1
Options granted | shares		300,000						550,000		3,027,500
Weighted average grant date fair value		$ 1.10
Monthly installments in which options vest, after initial vesting Anniversary | item		48
Volatility rate		102.00%						104.06%	84.94%
Call option value, price per share		$ 0.88
Call option value | $		$ 265,575
Weighted average grant date fair value								$ 0.52
Weighted average exercise price								$ 0.72

Stockholders_ Equity (Warrants-

Stockholders’ Equity (Warrants-Narrative) (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants issued	0	0
Warrants expiring next twelve months	1,384,435
Warrants expiring in two years	742,000
Warrant Issuance 1 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants outstanding	1,546,250
Warrants outstanding, per share	$ 1.20
Warrant Issuance 2 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants outstanding	580,185
Warrants outstanding, per share	$ 1

Stockholders' Equity (Stock Opt

Stockholders' Equity (Stock Option Activity) (Details) - shares	Mar. 26, 2018	Jun. 30, 2018	Sep. 30, 2018	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted		250,000
Stock Options [Member]
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		550,000	3,027,500
Exercised			(12,500)	(152,085)
Forfeit/canceled			(1,162,319)	(1,451,053)
Expired			(1,308,786)	(363,294)
Outstanding at End of Period			4,885,343	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		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	$ 150,510	$ 242,375	$ 558,254	$ 678,300
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	111,003	137,395	328,854	432,322
Sales and Marketing [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	4,982	51,686	129,079	115,290
Engineering, Research, and Development [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Stock-based compensation expense	$ 34,525	$ 53,294	$ 100,321	$ 130,688

Stockholders_ Equity (Valuation

Stockholders’ Equity (Valuation Assumptions) (Details)	Mar. 26, 2018	Jun. 30, 2018	Sep. 30, 2018	Sep. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility		84.00%
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate			2.65%	1.96%
Expected life (years)			6 years	6 years
Expected dividend yield
Expected volatility	102.00%		104.06%	84.94%

Stockholders_ Equity (Restricte

Stockholders’ Equity (Restricted Stock Unit Activity) (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 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		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	662,800
Outstanding at beginning of period, Weighted Average Grant Date Fair Value	$ 0.72	$ 0.72
Awarded, Weighted Average Grant Date Fair Value		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	$ 0.72	$ 0.72	$ 0.72
Outstanding, Weighted Average Remaining Contractual Term (Years)		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	$ 516,984

Stockholders_ Equity (Stock B_2

Stockholders’ Equity (Stock Based Compensation Expense - Restricted Stock) (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ (93,935)	$ 30,546	$ 177,438
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ (93,935)	$ 30,546	$ 177,438

Fair Value Measurements (Detail

Fair Value Measurements (Details) - Level 3 [Member] - Non-recurring [Member] - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Goodwill	$ 803,118	$ 803,118
Intangibles, net	$ 771,991	$ 676,436

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	Oct. 08, 2018	Jul. 02, 2018
Commitments And Contigencies [Line Items]
Amount of bonus and commissions disputed		$ 284,350
Litigation, amount sought against		$ 853,050
Subsequent Event [Member]
Commitments And Contigencies [Line Items]
Payment of legal settlement	$ 200,000

Related Party Transactions (Det

Related Party Transactions (Details)	Aug. 29, 2018shares	Jun. 30, 2018USD ($)$ / sharesshares	Sep. 30, 2017USD ($)employeeitemshares	Sep. 30, 2018USD ($)
Related Party Transaction [Line Items]
Issuance of shares | shares	24,792	5,775,000
Related Party Note [Member]
Related Party Transaction [Line Items]
Issuance of shares | shares		1,047,583
Debt instrument, aggregate principal amount sold				$ 1,080,000
Price per share | $ / shares		$ 1
Certain Officers And Directors Of Company [Member] | Related Party Note [Member]
Related Party Transaction [Line Items]
Debt instrument, aggregate principal amount sold		$ 880,000		$ 880,000
Securities Private Placement [Member]
Related Party Transaction [Line Items]
Proceeds from private placement of securities			$ 1,953,600
Securities Private Placement [Member] | Officers [Member]
Related Party Transaction [Line Items]
Number of officers participating in the private placement | employee			1
Securities Private Placement [Member] | Director [Member]
Related Party Transaction [Line Items]
Number of directors participating in the private placement | item			1
Securities Private Placement [Member] | One Officer And One Director [Member]
Related Party Transaction [Line Items]
Proceeds from private placement of securities			$ 1,025,000
Issuance of shares | shares			1,708,333

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member]	Nov. 14, 2018USD ($)customeritem
Subsequent Event [Line Items]
Payments to acquire businesses	$ 3,000,000
Loan And Security Agreement [Member]
Subsequent Event [Line Items]
Debt, principal amount	$ 1,000,000
Debt instrument, term	3 years
Principal payments of debt	$ 33,333.33
Loan And Security Agreement [Member] | Prime Rate [Member]
Subsequent Event [Line Items]
Basis spread on interest rate	1.50%
Belly, Inc. [Member]
Subsequent Event [Line Items]
Number of deployed merchant locations | item	5,000
Number of customers | customer	7