Fision (FSSN) S-1 31 Dec 18 IPO registration Financial data

Document and Entity Information

Document and Entity Information	9 Months Ended
	Sep. 30, 2018
Document And Entity Information
Entity Registrant Name	FISION Corp
Entity Central Index Key	1,487,931
Document Type	S1
Document Period End Date	Sep. 30, 2018
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Is Entity's Reporting Status Current?	Yes
Entity Filer Category	Non-accelerated Filer
Document Fiscal Year Focus	2,018
Entity Emerging Growth Company	false
Entity Small Business	true

CONSOLIDATED BALANCE SHEET

CONSOLIDATED BALANCE SHEET - USD ($)	Sep. 30, 2018	Dec. 31, 2017		Dec. 31, 2016
Current Assets:
Cash	$ 219,377	$ 10,773		$ 8,172
Accounts receivable, net	28,982	39,764		9,045
Notes Receivable	295,664
Deferred Customer Costs Associated with Deferred Revenue		11,924		0
Work In Process	8,400	8,400		0
Prepaid Expenses	80,153	201,092		734,636
Total Current Assets	632,576	271,953		751,853
Property and equipment, net	7,379	4,719		8,326
Other Assets:
Goodwill	132,000	132,000		0
Intellectual Property/Software Code, net of Accumulated Amortization	91,737	62,384		0
Deposits	8,053	8,053		6,456
Total Assets	871,745	479,109		766,636
Current Liabilities:
Accounts payable, accrued expenses	845,914	770,598		536,688
Contract Liability
Deferred Revenue		10,424		0
Customer Advances	232,525	249,269		0
Derivative Liability	2,572,376	1,243,788		0
Note payable and accrued interest - related party	223,364	270,639		405,176
Notes Payable, net of debt discount of $753,437 and $0, respectively	475,965	329,401	[1]	525,550
Total Current Liabilities	4,350,144	2,874,119		1,467,415
Long-Term Liabilities:
Long-Term Notes Payable	501,129	300,000
Total Long-Term Liabilities	501,129	300,000
Total Liabilities	4,851,273	3,174,119		1,467,415
Commitments and contingencies
Stockholders' Equity:
Preferred Stock, $0.0001 Par value, 20,000,000 shares authorized, No shares issued and outstanding
Common Stock, $0.0001 Par value, 500,000,000 shares authorized 45,935,369 and 38,302,720 shares issued and outstanding, respectively	5,766	4,594		3,830
Additional paid in capital	17,156,698	15,822,261		12,733,704
Accumulated deficit	(21,141,992)	(18,521,865)		(13,438,313)
Total Deficiency in Stockholders' Equity	(3,979,528)	(2,695,010)		(700,779)
Total Liabilities and Stockholders' Equity	$ 871,745	$ 479,109		$ 766,636
[1]	Includes accrued interest

CONSOLIDATED BALANCE SHEET (Par

CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Current Liabilities:
Notes payable, net of debt discount	$ 1,559,774	$ 753,437	$ 0
Long-Term Liabilities:
Notes Payable, net of debt discount	$ 544,871
Stockholders' Equity:
Preferred stock, par value	$ 0.0001	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	20,000,000	20,000,000	20,000,000
Preferred stock, shares issued	0	0	0
Preferred stock, shares outstanding	0	0	0
Common stock, par value	$ 0.0001	$ 0.0001	$ 0.0001
Common stock, shares authorized	500,000,000	500,000,000	500,000,000
Common stock, shares issued	57,661,453	45,935,369	38,302,720
Common stock, shares outstanding	57,661,453	45,935,369	38,302,720

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - 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	Dec. 31, 2016
Consolidated Statements Of Operations
REVENUE	$ 134,818	$ 124,553	$ 391,037	$ 409,980	$ 558,222	$ 425,198
COST OF SALES	17,117	23,632	63,104	53,012	65,114	96,315
GROSS MARGIN	117,701	100,921	327,933	356,968	493,108	328,883
OPERATING EXPENSES
Sales and Marketing	158,193	513,121	536,164	1,296,921	1,548,604	1,046,806
Development and Support	124,550	340,620	531,359	763,168	957,274	595,115
General and Administrative	409,700	652,152	1,208,593	1,027,626	1,481,623	1,331,574
TOTAL OPERATING EXPENSES	692,443	1,505,893	2,276,116	3,087,715	3,987,501	2,973,495
OPERATING LOSS	(574,742)	(1,404,972)	(1,948,183)	(2,730,747)	(3,494,393)	(2,644,612)
OTHER EXPENSES
Interest Expense and Debt Discount	(210,294)	(316,793)	(562,448)	(898,735)	(1,235,290)	(173,387)
Amortization Expense	(263,601)	0	(826,534)	0	(68,042)	0
OID and Other Expenses	(53,836)	0	(118,836)	0	(13,976)	0
Change in fair value of derivatives	739,449	141,216	1,069,175	57,847	(143,697)	0
Loss on settlement of debt, net	(545,259)	(56,066)	(233,301)	(121,854)	(128,154)	0
TOTAL OTHER (EXPENSES)	(333,541)	(231,643)	(671,944)	(962,742)	(1,589,159)	(173,387)
NET LOSS	$ (908,283)	$ (1,636,615)	$ (2,620,127)	$ (3,693,489)	$ (5,083,552)	$ (2,817,999)
Net loss per common share - basic and diluted	$ (0.02)	$ (0.04)	$ (0.05)	$ (0.09)	$ (0.12)	$ (0.09)
Weighted average common shares outstanding: Basic and diluted	56,031,314	43,026,419	51,691,263	41,243,255	42,365,892	31,654,279

CONSOLIDATED STATEMENTS OF STOC

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)	Preferred Stock	Common Stock	Additional Paid-In Capital	Accumulated (Deficit)	Total
Beginning Balance, Shares at Dec. 31, 2015		27,797,950
Beginning Balance, Amount at Dec. 31, 2015		$ 2,780	$ 9,071,663	$ (10,620,765)	$ (1,546,322)
Common stock issued for cash, Shares		3,367,950
Common stock issued for cash, Amount		$ 337	1,224,663		1,225,000
Stock issued for services, Shares		3,487,288
Stock issued for services, Amount		$ 349	1,605,109		1,605,458
Warrants/Options granted for services			62,468		62,468
Conversion of notes payable and accrued interest/expenses, Shares		2,431,551
Conversion of notes payable and accrued interest/expenses, Amount		$ 242	769,623		769,865
Acquisition of the net assets and liabilities DE Acquisition, Shares		1,217,981
Acquisition of the net assets and liabilities DE Acquisition, Amount		$ 122	178		300
Net Loss				(2,817,999)	(2,817,999)
Ending Balance, Shares at Dec. 31, 2016		38,302,720
Ending Balance, Amount at Dec. 31, 2016		$ 3,830	12,733,704	(13,438,313)	(700,779)
Common stock issued for cash, Shares		842,857
Common stock issued for cash, Amount		$ 84	299,916
Stock issued for services, Shares		3,555,596
Stock issued for services, Amount		$ 356	1,415,818		1,416,174
Warrants/Options granted for services			294,234		294,234
Conversion of notes payable and accrued interest/expenses, Shares		2,534,196
Conversion of notes payable and accrued interest/expenses, Amount		$ 253	579,232		579,485
Acquisition of the net assets Volerro, Shares		400,000
Acquisition of the net assets Volerro, Amount		$ 40	251,960		252,000
BCF from Debt Agreements			247,228		247,228
Shares sold to Caro Partners LLC, Shares		300,000
Shares sold to Caro Partners LLC, Amount		$ 30	170		200
Net Loss				(5,083,552)	(5,083,552)
Ending Balance, Shares at Dec. 31, 2017		45,935,369
Ending Balance, Amount at Dec. 31, 2017		$ 4,593	$ 15,822,262	$ (18,521,865)	(2,695,010)
Net Loss					(2,620,127)
Ending Balance, Amount at Sep. 30, 2018					$ (3,979,528)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017	Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) for the Period	$ (2,620,127)	$ (3,693,489)	$ (5,083,552)	$ (2,817,999)
Net cash provided by operating activities:
Common stock issued for services	438,770	1,518,443	1,416,173	1,605,457
Depreciation and Amortization	16,711	14,715	71,649	5,959
Stock warrants/Stock Options issued for services	250,329	206,360	294,234	62,468
Change in Derivative Liabilities	(1,069,175)	(57,847)	143,697	0
Loss on settlement of debt, net	233,301	121,854	128,154	0
Interest Expense for Derivatives and Debt Discount			1,184,886
Amortization of BCF Discount	812,164	58,195	68,042
(Increase) decrease in:
Accounts receivables	10,782	(10,987)	(30,720)	23,089
Customer Contracts - Contract Liability	11,924	(23,847)
Deferred Customer Costs Associated with Deferred Revenue			(11,924)
Prepaid expenses	120,939	377,134	533,545	(431,615)
Work In Process			(8,400)
Increase in:
Accounts payable & accrued expenses	(13,838)	824,183	271,282	351,516
Net Cash Used in Operating Activities	(1,808,220)	(665,286)	(1,151,087)	(1,200,674)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Disposal of property and equipment	(5,000)			(6,531)
Cash acquired in acquisition		51,500	51,500
Net Cash Provided by Investing Activities	(5,000)	51,500	51,500	(6,531)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments on note payable	(385,513)	(104,667)	(300,387)	(227,699)
Proceeds from note payable	2,422,325	410,000	1,020,000	165,000
Proceeds from related party notes	26,125	14,300	92,600	37,300
Repayments of related party notes	(32,013)	0
Repayments on line of credit	(9,100)	(7,525)	(10,025)	7,302
Proceeds from issuance of common stock		300,000	300,000	1,225,000
Net Cash Provided by Financing Activities	2,021,824	612,108	1,102,188	1,206,903
Net (Decrease) Increase in Cash	208,604	(1,678)	2,601	(320)
Cash at Beginning of Year	10,773	8,172	8,172	8,492
Cash at End of Year	219,377	6,494	10,773	8,172
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during period: Interest			(50,404)	(39,552)
Cash paid during period: Franchise and Income Taxes	75,860	30,537
Noncash operating and financing activities:
Common Stock Issued for Services	438,770	1,518,443	1,416,173	1,605,457
Stock warrants/Stock Options issued for services	250,329	206,360	294,234	62,468
Conversion of debt and accrued interest to common stock	614,710	541,685	573,185	769,867
Acquisiion of Volerro	$ 31,800	$ 252,000	$ 252,000

ORGANIZATION AND DESCRIPTION OF

ORGANIZATION AND DESCRIPTION OF BUSINESS	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS	FISION Corporation (formerly DE Acquisition, Inc.), a Delaware corporation (the “Company”) was incorporated on February 24, 2010 and was inactive until 2015 when it merged with Fision Holdings, Inc., a Minnesota corporation, an operating software development business based in Minneapolis, Minnesota. As a result of this merger, Fision Holdings, Inc. became a wholly-owned subsidiary of the Company. Fision Holdings, Inc. was incorporated in Minnesota in 2010, and has developed and successfully commercialized a unique proprietary cloud-based software platform which automates and integrates digital marketing asses and marketing communications in order to “bridge the gap” between the marketing and sales functions of any enterprise. The Company generates its revenues primarily from software licensing contracts typically having terms of one to three years and requiring monthly subscription fees based on the customer’s number of users and locations where used. The Company’s business model provides it with a high percentage of recurring revenues. The terms “Fision,” “we,” “us,” and “our,” refer to FISION Corporation, a Delaware corporation and its wholly-owned operating subsidiary Fision Holdings, Inc., a Minnesota corporation.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	FISION Corporation, (formerly DE 6 Acquisition, Inc.), a Delaware corporation (the “Company”) was incorporated on February 24, 2010, and was inactive until December 2015 when it merged with Fision Holdings, Inc., an operating business based in Minneapolis, Minnesota. As a result of this reverse merger, Fision Holdings, Inc. became a wholly-owned subsidiary of the Company. Fision Holdings, Inc. was incorporated under the laws of the State of Minnesota in 2010, and has developed and successfully commercialized a proprietary cloud-based software platform which automates and integrates digital marketing assets and marketing communications to “bridge the gap” between marketing and sales of any enterprise. The Company generates its revenues primarily from software licensing contracts typically having terms of from one to three years and requiring monthly subscription fees based on the customer’s number of users and the locations where used. The Company’s business model provides it with a high percentage of recurring revenues. The terms “Fision,” “we,” “us,” and “our,” refer to FISION Corporation, a Delaware corporation and its wholly-owned operating subsidiary Fision Holdings, Inc., a Minnesota corporation (including our Volerro software services). Basis of Presentation The accompanying condensed consolidated financial statements are unaudited. These interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and pursuant to the rules and regulations of the SEC. Certain information and note disclosures which are included in annual financial statements have been omitted pursuant to these rules and regulations. We believe the disclosures made in these interim financial statements are adequate to make the information not misleading. Although these interim financial statements for the three and nine month periods ended September 30, 2018 and 2017 are unaudited, in the opinion of our management, such statements include all adjustments, consisting of normal and recurring accruals, necessary to present fairly our financial position, results of operations and cash flows for the periods presented. The results for this 2018 interim period are not necessarily indicative of the results to be expected for the year ended December 31, 2018 or for any future period. These interim financial statements should be read and considered in conjunction with our audited financial statements and the notes thereto for the year ended December 31, 2017, included in our annual report on Form 10-K filed with the SEC on April 2, 2018. Principles of Consolidation These condensed consolidated interim financial statements include the accounts of FISION Corporation, a Delaware corporation, and its wholly-owned Minnesota subsidiary Fision Holdings, Inc. All material intercompany transactions and balances have been eliminated in consolidation. Use of Estimates GAAP accounting principles require our management to make estimates and assumptions in the preparation of these interim financial statements that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates and assumptions. The most significant areas requiring management judgment and which are susceptible to possible later change include our revenue recognition, cost of revenue, allowance for doubtful accounts, valuations of property and equipment and intangible assets, stock-based compensation, fair value of financial instruments, derivative securities, research and development, impairment of long-lived assets, and income taxes. Cash and Cash Equivalents We consider all short-term highly liquid investments with a remaining maturity at the date of purchase of three months or less to be cash equivalents. At September 30, 2018 and December 31, 2017, we had no cash equivalents. Concentration of Credit Risk and Customers Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and accounts receivable. During the quarter ended September 30, 2018, we may have had cash deposits in our bank that exceeded FDIC insurance limits. We maintain our bank accounts at high quality institutions and in demand accounts to mitigate this risk. Regarding our customers, we perform ongoing credit evaluations of them, and generally we do not require collateral from them to do business with us. For the nine months ended September 30, 2018, three customers each exceeded 10% of our revenues, including one for 18% of revenues, one for 16% of revenues, and one for 13% of revenues. We do not believe that we face any material customer concentration risks currently, although a significant reduction for any reason in the use of our software solutions by one or more of our major customers could harm our business materially. Revenue recognition In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Codification (“ASC”) 606, Revenue From Contracts With Customers, originally effective for public business entities with annual reporting periods beginning after December 15, 2016. On August 12, 2015, the FASB issued an Accounting Standards Update (“ASU”), Revenue From Contracts With Customers (Topic 606): Deferral of the Effective Date, which deferred the effective date of ASC 606 for one year. ASC 606 provides accounting guidance related to revenue from contracts with customers. For public business entities, ASC 606 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. This new revenue recognition standard (new guidance) has a five-step process: a) Determine whether a contract exists; b) Identify the performance obligations; c) Determine the transaction price; d) Allocate the transaction price; and e) Recognize revenue when (or as) performance obligations are satisfied. The Company has already implemented the five-step process in determining revenue recognition from contracts with customers, in accordance with ASC 606. Revenue is recognized in the period the services are provided over the contract period, normally one (1) to three (3) years. We invoice one-time startup and implementation costs, such as consolidating and uploading digital assets of the customer, upon completion of those services as one performance obligation and recorded as revenue when completed. Monthly services, such as internet access to software as a service (SaaS), hosting and weekly backups are invoiced monthly as another performance obligation and recorded as revenue over time. Company Recognizes Contract Liability for Its Performance Obligation Upon receipt of a prepayment from a customer, the Company recognizes a contract liability in the amount of the prepayment for its performance obligation to transfer goods and services in the future. When the Company transfers those goods and services and, therefore, satisfies its performance obligation to the customer, the Company will then recognize the revenue. Lease Accounting In February 2016, the FASB issued Accounting Standards Update (ASU) No. 2016-02, Leases. ASU 2016-02 requires a lessee to record a right of use asset and a corresponding lease liability on the balance sheet for all leases with terms longer than 12 months. ASU 2016-02 is effective for all interim and annual reporting periods beginning after December 15, 2018. Early adoption is permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. The Company is in the process of evaluating the impact of ASU 2016-02 on the Company’s financial statements and disclosures. Loss Per Common Share Basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding for the period. Diluted net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding and potential common shares under the treasury stock method. Diluted net loss per common share is not shown, since the assumed exercise of stock options and warrants using the treasury stock method are anti-dilutive. For the period ending September 30, 2018 and December 31, 2017, there were 9,914,069 and 9,988,069 respectively, potentially dilutive securities not included in the calculation of weighted-average common shares outstanding since they would be anti-dilutive. Property and Equipment Property and equipment are capitalized and stated at cost, and any additions, renewals or betterments are also capitalized. Expenditures for maintenance and repairs are charged to earnings as incurred. If property or equipment are retired or otherwise disposed of, the related cost and accumulated depreciation are removed from our accounts, and any gain or loss is included in operations. Depreciation of property and equipment is provided using the straight-line method with estimated lives as follows: Furniture and fixtures 5 years Computer and office equipment 5 years Stock-Based Compensation We record stock-based compensation in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 718, which requires us to measure the cost for any stock-based employee compensation at fair value and recognize the expense over the related service period. We recognize the fair value of stock options, warrants and any other equity-based compensation issued to employees and non-employees as of the grant date. We use the Black-Scholes model to measure the fair value of options and warrants. Reclassifications Certain reclassifications have been made to the prior years’ financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of operations or retained earnings. Recently Issued Accounting Pronouncements In February 2016, the FASB issued Accounting Standards Update No. 2016-02, “Leases (Topic 842)” (“ASU 2016-02”), which requires lessees to put most leases on their balance sheets but recognize the expenses on their income statements in a manner similar to current practice. ASU 2016-02 states that a lessee would recognize a lease liability for the obligation to make lease payments and a right-to-use asset for the right to use the underlying asset for the lease term. The new standard is effective for interim and annual periods beginning after December 15, 2018 and early adoption is permitted. We are currently evaluating the impact of ASU 2016-02 to our future consolidated financial statements. Other recent accounting pronouncements issued by the FASB, the AICPA (“American Institute of Certified Public Accountants”), and the Securities and Exchange Commission did not or are not believed by management to have a material impact on our present or future financial statements.	Use of estimates The preparation of financial statements in conformity with generally accepted accounting principles 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 revenues and expenses during the reporting period. Accordingly, actual results could differ materially from those estimates and assumptions. Such estimates include management’s assessments of the carrying value of certain assets, useful lives of assets, derivative securities, fair value of financial instruments, and related depreciation and amortization methods applied. Concentration of Credit Risk Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and accounts receivable. During the year ended December 31, 2017, we may have had cash deposits that exceeded Federal Deposit Insurance Corporation (“FDIC”) insurance limits. We maintain cash balances at high quality financial institutions to mitigate this risk. We perform ongoing credit evaluations of our customers and generally do not require collateral from them to do business with us. Cash equivalents We consider all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents. At December 31, 2017, the Company had no cash equivalents. Fair value of financial instruments The Company adopted the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 (the “Fair Value Topic”) which defines fair value, establishes a framework for measuring fair value under Generally Accepted Accounting Principles (GAAP), and expands disclosures about fair value measurements. The Fair Value Topic defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. It requires that valuation techniques maximize the use of observable inputs and minimize the use of unobservable inputs. It also establishes a fair value hierarchy, which prioritizes the valuation inputs into six broad levels. The following fair value hierarchy is used to classify assets and liabilities based on the observable inputs and unobservable inputs used in order to value the assets and liabilities: A) Market approach—Uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Prices may be indicated by pricing guides, sale transactions, market trades, or other sources; B) Cost approach—Based on the amount that currently would be required to replace the service capacity of an asset (replacement cost); and C) Income approach—Uses valuation techniques to convert future amounts to a single present amount based on current market expectations about the future amounts (includes present value techniques, and option-pricing models). Net present value is an income approach where a stream of expected cash flows is discounted at an appropriate market interest rate. Level 1: Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. An active market for an asset or liability is a market in which transactions for the asset or liability occur with significant frequency and volume to provide pricing information on an ongoing basis. Level 2: Observable inputs other than Level 1 inputs. Example of Level 2 inputs include quoted prices in active markets for similar assets or liabilities and quoted prices for identical assets or liabilities in markets that are not active. Level 3: Unobservable inputs based on the Company’s assessment of the assumptions that are market participants would use in pricing the asset or liability. The carrying amount of the Company’s financial assets and liabilities, such as cash, accounts receivable, accounts payable, accrued expenses, and notes payable approximate their fair value because of the short maturity of those instruments. The following table represents our assets and liabilities by level measured at fair value on a recurring basis at December 31, 2017. Level 1 Level 2 Level 3 Derivative Liability $ - $ - $ 1,243,788 The following assets and liabilities are measured on the consolidated balance sheets at fair value on a recurring basis utilizing significant unobservable inputs or Level 3 assumptions in their valuation. The following table provides a reconciliation of the beginning and ending balances of the liabilities Fair Value Convertible Change in Fair Value January 1, Notes fair December 30, 2017 Addition Value Conversions 2017 Derivative Liability $ -- $ 1,225,906 $ -143,697 $ 161,579 $ 1,243,788 All gains and losses on assets and liabilities measured at fair value on a recurring basis and classified as Level 3 within the fair value hierarchy are recognized in other interest and expense in the accompanying financial statements. The derivative liability relating to the beneficial conversion interest of our convertible notes payable was $1,243,788 at December 31, 2017 and was computed using the following variables: Exercise price $ .15-$.174 Expected volatility 216 % Expected term 6 mos. Risk free interest rate 0.91 – 1.13 % Expected dividends - Derivative Instruments We account for derivative instruments in accordance with Accounting Standards Codification 815, Derivatives and Hedging (“ASC 815”) If certain conditions are met, a derivative may be specifically designated as a hedge, the objective of which is to match the timing of gain or loss recognition on the hedging derivative with the recognition of (i) the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk or (ii) the earnings effect of the hedged forecasted transaction. For a derivative not designated as a hedging instrument, the gain or loss is recognized in income in the period of change. Accounts Receivable and Allowance for Doubtful Accounts Accounts receivable related to the products and services sold are recorded at the time revenue is recognized and are presented on the balance sheet net of allowance for doubtful accounts. The ultimate collection of the receivable may not be known for several months after services have been provided and billed. We have established an allowance for doubtful accounts based upon factors pertaining to the credit risk of specific customers, analyses of current and historical cash collections, and the aging of receivables. Delinquent accounts are written-off when the likelihood for collection is remote and/or when we believe collection efforts have been fully exhausted and we do not intend to devote any additional efforts in an attempt to collect the receivable. We adjust our allowance for doubtful accounts balance on a quarterly basis. Property and Equipment Property and equipment are recorded at cost. Expenditures for major additions and betterments are capitalized. Maintenance and repairs are charged to operations as incurred. Depreciation is computed by the straight-line method over the assets estimated useful life of five (5) years for equipment, furniture and fixtures. Upon sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is reflected in statements of operations. Impairment of long-lived assets We follow paragraph 360-10-05-4 of the FASB Accounting Standards Codification for long-lived assets. Our long-lived assets are required to be reviewed for impairment annually, or whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. We assess the recoverability of our long-lived assets by comparing the projected undiscounted net cash flows associated with the related long-lived asset or group of long-lived assets over their remaining estimated useful lives against their respective carrying amounts. Impairment, if any, is based on the excess of the carrying amount over the fair value of those assets. Fair value is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives. We determined that there were no impairments of long-lived assets as of December 31, 2017. Revenue recognition We follow paragraph 605-10-S99-1 of the FASB Accounting Standards Codification for revenue recognition, and accordingly we recognize revenue when it is realized or realizable and earned. We consider revenue realized or realizable and earned when all of the following criteria are met: (i) persuasive evidence of an arrangement exists, (ii) the product has been shipped or the services have been rendered to the customer, (iii) the sales price is fixed or determinable, and (iv) collectability is reasonably assured. Revenue is recognized in the period the services are provided over the contract period, normally one (1) to three (3) years. We invoice one-time startup and implementation costs, such as consolidating and uploading digital assets of the customer, upon completion of those services. Monthly services, such as internet access to software as a service (SaaS), hosting and weekly backups are invoiced monthly. Income taxes We follow Section 740-10-30 of the FASB Accounting Standards Codification, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the temporary differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance to the extent our management concludes it is more likely than not that the assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. We adopted section 740-10-25 of the FASB Accounting Standards Codification (“Section 740-10-25”) with regards to uncertainty in income taxes. Section 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under Section 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent (50%) likelihood of being realized upon ultimate settlement. Section 740-10-25 also provides guidance on de-recognition, classification, interest and penalties on income taxes, accounting in interim periods and requires increased disclosures. We had no material adjustments to our assets and/or liabilities for unrecognized income tax benefits according to the provisions of Section 740-10-25. Stock-Based Compensation In December 2004, the FASB issued FASB Accounting Standards Codification No. 718, Compensation – Stock Compensation Equity instruments (“instruments”) issued to other than employees are recorded on the basis of the fair value of the instruments, as required by FASB Accounting Standards Codification No. 718. FASB Accounting Standards Codification No. 505-50, Equity Based Payments to Non-Employees Fair Value The closing price of our common stock on the date of grant is used as the fair value for the issuances of restricted stock. The fair value of stock options or warrants granted is estimated as of the grant date using the Black-Scholes option pricing model. The following range of assumptions in the Black- Scholes option pricing model was used to determine fair value at the years ended below: Twelve months ended December 31, 2017 2016 Weighted-average volatility 216.3 % 29.1 % Expected term (in years) 3.8 3.7 Risk-free interest rate 1.43 % 1.03%-1.28 % Expected volatilities used for award valuation in 2017 and 2016 are based on the peer group volatility. The risk-free interest rate for periods equal to the expected term of an award is based on a blended historical rate using Federal Reserve rates for U.S. Treasury securities. Net income (loss) per share We compute basic and diluted earnings per share amounts pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic earnings per share is computed by dividing net income (loss) available to common shareholders, by the weighted average number of shares of common stock outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted earnings per share is computed by dividing net income (loss) available to common shareholders by the diluted weighted average number of shares of common stock during the period. The diluted weighted average number of common shares outstanding is the basic weighted number of shares adjusted as of the first day of the year for any potentially diluted debt or equity. For the years ended December 31, 2017 and 2016, there were 10,015,319 and 5,142,729 respectively, potentially dilutive securities not included in the calculation of weighted-average common shares outstanding since they would be anti-dilutive. Research and Development We expense all our research and development operations and activities as they occur. During the fiscal year ended December 31, 2017 we incurred total expenses of $957,274 for research and development. In comparison, during the fiscal year ended December 31, 2016 we incurred total expenses of $595,115 for research and development. Such costs related to software development are included in research and development expense until the point that technological feasibility is reached, which for our software products, is generally shortly before the products are released to manufacturing. Once technological feasibility is reached, such costs are capitalized and amortized to cost of revenue over the estimated lives of the products Advertising Costs We expense marketing and advertising costs as incurred. Marketing and advertising expenses for the years ended December 31, 2017 and 2016 were $17,319 and $45,316, respectively. The costs are included in the consolidated selling and marketing expenses. Recently Issued Accounting Pronouncements We regularly monitor our compliance with applicable financial reporting standards and review new pronouncements and drafts thereof that are relevant to us. As a result of new standards, changes to existing standards and changes in their interpretation, we might be required to change our accounting policies, particularly concerning revenue recognition, the capitalized incremental costs to obtain a customer contract and lease accounting, to alter our operational policies and to implement new or enhance existing systems so that they reflect new or amended financial reporting standards, or to restate our published financial statements. Such changes may have an adverse effect on our business, financial position, and operating results, or cause an adverse deviation from our revenue and operating profit target, which may negatively impact our financial results. In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers. ASU 2014-09 is a comprehensive revenue recognition standard that will supersede nearly all existing revenue recognition guidance under current U.S. GAAP and replace it with a principle based approach for determining revenue recognition. ASU 2014-09 will require that companies recognize revenue based on the value of transferred goods or services as they occur in the contract. The ASU also will require additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. ASU 2014-09 is effective for interim and annual periods beginning after December 15, 2017. Early adoption is permitted only in annual reporting periods beginning after December 15, 2016, including interim periods therein. Entities will be able to transition to the standard either retrospectively or as a cumulative-effect adjustment as of the date of adoption. We do not expect that the adoption of ASU 2014-09 will have any significant impact on our operating cash flows. In February 2016, the FASB issued Accounting Standards Update (ASU) No. 2016-02, Leases. ASU 2016-02 requires a lessee to record a right of use asset and a corresponding lease liability on the balance sheet for all leases with terms longer than 12 months. ASU 2016-02 is effective for all interim and annual reporting periods beginning after December 15, 2018. Early adoption is permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. The Company is in the process of evaluating the impact of ASU 2016-02 on the Company’s financial statements and disclosures. Other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company's present or future consolidated financial statements.

GOING CONCERN

GOING CONCERN	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 3 - GOING CONCERN	Our financial statements have been prepared in accordance with generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. Our ability to continue as a going concern is contingent upon our future ability to achieve and maintain profitable operations, and to raise substantial additional capital as required until we attain profitable operations. At September 30, 2018 we had a working capital deficiency of approximately $3.7 million and an accumulated deficit of approximately $21.1 million. These conditions raise substantial doubt about our ability to continue as a going concern. These unaudited interim financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might result from this uncertainty. We are in the process of raising funds, increasing our marketing and sales activities to obtain materially increased revenues, and otherwise addressing our ability to continue as a going concern, and our management believes that our actions being taken to raise needed capital and implement our business plan for increased revenues will enable us to continue as a going concern.	These financial statements have been prepared in accordance with generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. Our ability to continue as a going concern is contingent upon our ability to achieve and maintain profitable operations, and our ability to raise additional capital as required. At December 31, 2017 we had a working capital deficiency of approximately $2.6 Million and an accumulated deficit of approximately $18.5 million. These conditions raise substantial doubt about our ability to continue as a going concern within one year after issuance date of the financial statements. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might result from this uncertainty. Management intends to raise additional significant funds through private placements and/or through public offerings of its equity or debt (including convertible debt) securities. Management believes that the actions presently being taken to raise capital and further implement its business plan will enable us to continue as a going concern. While we believe in the viability to raise additional funds, there can be no assurances to that effect. Our ability to continue as a going concern is dependent upon our ability to further implement our business plan and generate substantial funds.

FAIR VALUE OF FINANCIAL INSTRUM

FAIR VALUE OF FINANCIAL INSTRUMENTS	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
NOTE 3 - FAIR VALUE OF FINANCIAL INSTRUMENTS	FASB ASC Topic 820 requires disclosure of and defines fair value of financial instruments, and also establishes a three-level valuation hierarchy for these disclosures. The carrying amounts reported in a balance sheet for receivables and current liabilities qualify as financial instruments and are a reasonable estimate of their fair values because of the short period of time between their origination and their expected realization and their current market rate of interest. The three levels of valuation hierarchy for fair value determinations are defined as follows: Level 1 Level 2 Level 3 The following table represents the Company’s assets and liabilities by level measured at fair value on a recurring basis at September 30, 2018: Level 1 Level 2 Level 3 Derivative liability $ - $ - $ 2,572,376 The following assets and liabilities are measured on the consolidated balance sheets at fair value on a recurring basis utilizing significant unobservable inputs or Level 3 assumptions in their valuation. The following table provide a reconciliation of the beginning and ending balances of the liabilities: Fair Value January 1, 2018 Convertible Notes Change in fair Value Conversions Fair Value Sept. 30, 2018 Derivative liability $ 1,243,788 $ 3,572,514 $ (1,069,175 ) $ (1,174,751 ) $ 2,572,376 All gains and losses on assets and liabilities measured at fair value on a recurring basis and classified as Level 3 within the fair value hierarchy are recognized in other interest income and expense in these financial statements. The significant unobservable inputs used in the fair value measurement of the liabilities described above are as follows; Exercise price $.01 - $.152 Expected Volatility 90% Expected Term 6 mos. Risk free interest rate 0.91 – 2.59% Expected dividends - Derivative Instruments The Company accounts for derivative instruments in accordance with Accounting Standards Codification 815, Derivatives and Hedging (“ASC 815”), If certain conditions are met, a derivative may be specifically designated as a hedge, the objective of which is to match the timing of gain or loss recognition on the hedging derivative with the recognition of (i) the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk or (ii) the earnings effect of the hedged forecasted transaction. For a derivative not designated as a hedging instrument, the gain or loss is recognized in income in the period of change.

ACCOUNTS RECEIVABLE

ACCOUNTS RECEIVABLE	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 4 - ACCOUNTS RECEIVABLE	Our accounts receivable at December 31, 2017 and December 31, 2016 consisted of the following: December 31, 2017 December 31, 2016 Accounts receivable $ 39,764 $ 15,103 Less: Allowance for doubtful accounts -0- 6,058 $ 39,764 $ 9,045

PROPERTY AND EQUIPMENT

PROPERTY AND EQUIPMENT	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 5 - PROPERTY AND EQUIPMENT	Fixed assets, stated at cost, less accumulated depreciation, consists of the following at December 31, 2017 and December 31, 2016: December 31, 2017 December 31, 2016 Equipment $ 27,119 $ 84,716 Furniture & Fixtures 6,641 29,647 Less: Accumulated Depreciation (29,041 ) (106,036 ) Net Fixed Assets $ 4,719 $ 8,327 Depreciation expense Depreciation expense for the years ended December 31, 2017 and 2016 were $3,608 and $5,959, respectively.

OTHER BALANCE SHEET ACCOUNTS -

OTHER BALANCE SHEET ACCOUNTS - PREPAID EXPENSES	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 6 - OTHER BALANCE SHEET ACCOUNTS - PREPAID EXPENSES	Prepaid expenses consisted of the following: December 31, 2017 2016 Prepaid Expenses: Technology Vendor Deposit $ 0 $ 9,404 Rent deposit 17,340 0 Sales Commissions Advances 0 4,920 Unvested Stock Grants 183,752 720,313 Total Prepaid Expenses $ 201,092 $ 734,637

NOTES PAYABLE

NOTES PAYABLE	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 7 - NOTES PAYABLE	At September 30, 2018 we were indebted under various Notes Payable in the total amount of $3,642,175 including accrued interest. Following is a summary of our outstanding Notes Payable indebtedness as of September 30, 2018: Summary Description Amount* Decathlon LLC - Senior Secured Note, due 9/30/18, interest at 15% $ 115,891 Finquest Capital Inc.- Secured Note, due 4/15/18, interest at 15% 65,130 Brajoscal, LLC - Secured Note, due 12/31/18 interest at 15% 40,938 Nottingham Securities Inc., monthly settlement payments 67,742 Greentree Financial Group, Inc., due 4/24/19 – 5/14/19, interest at 8% 308,252 L&H, Inc., due 5/14/19 – 6/26/19, interest at 8% 75,298 Crossover Capital Fund II LLC, due 11/12/18, interest at 12% 105,972 Power Up Lending Group, due 10/12/19 – 10/20/19, interest at 12% 173,071 Ignition Capital LLC, due 11/30/18, interest at 6% 103,833 2 PLUS 2, LLC, due 4/29/19, interest at 8% 25,333 JSJ Investments, Inc., due 4/11/19, interest at 12% 79,290 Crown Bridge Partners, due 5/21/19 – 9/28/19, interest at 10% 122,000 Peak One Opportunity Fund, due 6/5/21, no interest 75,000 LG Capital LLC, due 6/25/19 – 9/12/19, interest at 10% 202,938 Adair Bays LLC, due 6/25/19 – 9/21/19, interest at 10% 202,747 Intellicash GA, LLC, due 11/16/18, interest at 18% 55,647 The Thomas Group, due 5/14/18, interest at 8% 80,800 Notes payable to individual investors, due 12/31/18, interest at 6% 22,172 Note payable to individual investor, monthly settlement payments 43,000 Notes payable to individual investors, due 12/13/18, interest at 12% 291,163 Notes payable to individual investors, due October 2019, interest at 12 % 330,875 Note payable to individual investor, due 3/9/19, interest at 12% 78,750 Notes payable to individual investors, due 5/25/19 – 6/21/19, no interest 176,000 Note payable to individual investor, due 1/5/20, interest at 12% 51,500 Notes payable to individual investors, due 3/9/20 – 5/1/20, interest at 12% 159,534 Note payable to individual investors, due 9/20/20, interest at 6% 365,935 Notes payable to two principal officers, due on demand, interest at 6% 223,364 Total $ 3,642,175 _____________ * Includes accrued interest	At December 31, 2017 the Company was indebted under various Notes Payable in the total amount of $1,835,160 including accrued interest. Following is a summary of our outstanding Notes Payable indebtedness as of December 31, 2017: Summary Description of Notes Payable Amount Owed* Decathlon LLC - Senior Secured Note, due 9/30/18, interest at 15% $ 143,864 Finquest Capital Inc.- Secured Note, due 4/15/18, interest at 15% 43,269 Brajoscal, LLC - Secured Note, due 12/31/18 interest at 15% 38,125 Nottingham Securities Inc., monthly settlement payments 75,941 Note payable to individual investor, due 12/31/18, interest at 12% 123,070 Note payable to individual investor, due 12/31/18, interest at 12% 57,500 Greentree Financial Group, Inc., due 9/9/18, interest at 11% 100,663 L&H, Inc., due 9/9/18, interest at 11% 50,331 Crossover Capital Fund II LLC., due 4/26/2018 and 8/17/18, interest at 12% 177,177 Power Up Lending Group, due 3/18/2019, interest at 12% 63,244 Ignition Capital, LLC, due 11/30/2018, interest at 6% 100,167 JSJ Investments, Inc., due 5/1/2018, interest at 12% 59,850 Note payable to individual investor, due 4/18/18, 7/18/18 and 10/18/18, interest at 12% 178,219 Note payable to individual investor, monthly settlement payments 43,000 Note payable to individual investor, due 12/31/18, interest at 6% 1,726 Notes payable to four individual investors, due October 2019, interest at 12% 308,375 Note payable to two principal officers, due on demand, interest at 6% 270,639 Total accrued interest and notes payable $ 1,835,160 _____ * Includes accrued interest

CONVERTIBLE NOTES

CONVERTIBLE NOTES	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 8 - CONVERTIBLE NOTES	The Company has entered into various convertible notes at face value less debt discounts relating to fees and certain expenses paid in connection with the convertible debt transactions. The conversion provisions are a derivative that qualifies for an exemption from bifurcation and liability accounting as provided for in ASC 815, Derivatives and Hedging – Contracts in Entity’s Own Equity (“ASC 815”). During the first nine months of 2018, the Company issued convertible notes in the total amount of $2,518,500 (excluding $119,500 of Original Issue Discounts and $65,900 legal fees and broker-dealer commissions) including $1,592,625 of short-term debt and $872,000 of long-term debt as follows: Short-Term Convertible Notes In January 2018 we issued a $50,000 Convertible Note to an accredited investor bearing interest at 12% per annum, maturing on December 31, 2018, and convertible into our common stock at a conversion price of $.15 per share. In February 2018 we issued a total of $250,000 of Convertible Notes to accredited investors convertible into our common stock at conversion prices varying from 50-55% of the average of the lowest trading prices for the 10 trading days prior to conversion, including (i) $150,000 of Convertible Notes bearing interest at 11% per annum and maturing on August 28, 2018, and (ii) a $100,000 Convertible Note bearing interest at 11% per annum and maturing on November 16, 2018. We paid a $3,000 legal fee for this note. In April 2018 we issued a $75,000 Convertible Note to an accredited investor bearing interest at 12% per annum, maturing on April 11, 2019, and convertible into our common stock at a conversion price equal to 42.5% of the lowest trading price for the 10 trading days prior to conversion. We paid a $2,000 legal fee for this note. In May 2018 we issued a total of $135,000 of Convertible Notes to accredited investors convertible into our common stock at conversion prices at 55% of the lowest trading price for the 10 trading days prior to conversion, including (i) $75,000 of Convertible Notes bearing interest at 12% per annum and maturing on May 9, 2019, and (ii) a $60,000 Convertible Note bearing interest at 10% per annum and maturing on May 21, 2019. We paid a $3,000 legal fee for this note. In June 2018 we issued a total of $200,000 of Convertible Notes to accredited investors convertible into our common stock at conversion prices at $0.16 per share and after six months, 55% of the lowest trading price for the 10 trading days prior to conversion, including: (i) $100,000 of Convertible Notes bearing interest at 10% per annum and maturing on June 25, 2019, and (ii) a $100,000 Convertible Note bearing interest at 10% per annum and maturing on June 27, 2019. We paid $10,000 legal fees for these two notes. In June 2018 we issued a total of $176,000 of Convertible Notes to accredited investors convertible into our common stock at conversion prices at $0.10 per share, along with 480,000 warrants to purchase common stock at $0.20 per share for three years. In July 2018 we issued a total of $275,000 of Convertible Notes to three accredited investors convertible into our common stock at conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion, bearing interest at 8% per annum and maturing on April 19, 2019. No legal or due diligence fees were paid on these notes. In August 2018 we issued a total of $160,000 of Convertible Notes to two accredited investors convertible into our common stock at conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion, bearing interest at 8% per annum and maturing on May 14, 2019. No legal or due diligence fees were paid on these notes. In September 2018 we issued a total of $25,000 of Convertible Notes to an accredited investor convertible into our common stock at conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion, bearing interest at 8% per annum and maturing on June 23, 2019. No legal or due diligence fees were paid on these notes. In September 2018 we issued a total of $60,000 of Convertible Notes to an accredited investor convertible into our common stock at conversion prices at 55% of the lowest trading price for the 10 trading days prior to conversion. We paid a $2,000 legal fee for this note. In September 2018 we issued a total of $200,000 of Convertible Notes to accredited investors convertible into our common stock at conversion prices at $0.16 per share and after six months, 55% of the lowest trading price for the 10 trading days prior to conversion, including: (i) $100,000 of Convertible Notes bearing interest at 10% per annum and maturing on September 12, 2019, and (ii) a $100,000 Convertible Note bearing interest at 10% per annum and maturing on September 21, 2019. We paid $10,000 legal and due diligence fees for these two notes. Long-Term Convertible Notes In January 2018 we issued a $63,000 Convertible Note to an accredited investor bearing interest at 12% per annum, maturing on December 31, 2018, and convertible into our common stock at a conversion price equal to 42% of the average of the lowest trading prices for the 10 trading days prior to conversion. We paid a $3,000 legal fee for this note. During January-February 2018 we issued a total of $150,000 of Convertible Notes to accredited investors, bearing interest at 12% per annum, maturing two years after their respective purchase dates, and convertible into our common stock at a conversion price equal to the lower of $.20 per share or the Volume Weighted Average Price (VWAP) for the 10 trading days prior to conversion. We paid $18,000 commissions on these long term notes. In March 2018 we issued a $63,000 Convertible Note to an accredited investor, bearing interest at 12% per annum, maturing on June 26, 2019, and convertible into our common stock at a conversion price equal to 42% of the average of the lowest trading prices for the 10 trading days prior to conversion. We paid a $3,000 legal fee for this note. In April and May 2018 we issued a total of $53,000 in Long Term Convertible Notes as follows: Company issued a total of $53,000 in Convertible Notes sold to four accredited individual investors who purchased these notes from our 2018 private placement of $25,000 Notes bearing interest at 12% per annum and maturing two years from their purchase with the noteholders having the right to convert the notes into our common stock at a conversion price equal to the lower of $.20 per share or the Volume Weighted Average Price (VWAP) of our common shares for the ten days prior to conversion. Incident thereto, we also issued 53,000 warrants to purchase our common stock at $0.01 per share for three years to the purchaser of this Note and 53,000 warrants to purchase our common stock at $0.01 per share for three years to the broker-dealer placement agent of this Note. In June 2018 we issued a $75,000 Convertible Note to an accredited investor, bearing interest at 0% per annum, maturing on June 5, 2021, and convertible into our common stock at a conversion price equal to 55% of the lowest trading prices for the 10 trading days prior to conversion. In July 2018, we issued a $103,000 convertible promissory note bearing an interest rate of 12% per annum to an accredited investor, payable on October 12, 2019 plus accrued interest, and convertible into our common stock at a conversion price equal to 42% of the lowest trading price during the 10-day trading period prior to conversion. We paid a $3,000 legal and due diligence fee for this note. In September 2018 we issued a total of $365,000 Convertible Notes to seven accredited investors, bearing interest at 6% per annum, maturing on September 20, 2020, and convertible into our common stock at a conversion price equal to $0.20 per share. We paid no legal fee for these notes. In September 2018 we issued a $68,000 Convertible Note to an accredited investor bearing interest at 12% per annum, maturing on December 20, 2019, and convertible into our common stock at a conversion price equal to 42% of the lowest trading price for the 10 trading days prior to conversion. We paid a $3,000 legal and due diligence fee for this note. We evaluated the terms of the convertible notes in accordance with ASC 815-40, Contracts in Entity’s Own Equity The derivative liability relating to the beneficial conversion rights was $2,572,376 at September 30, 2018 and was computed using the following variables: Exercise price $.01 - $.152 Expected Volatility 90% Expected Term 6 mos. Risk free interest rate 0.91 – 2.59% Expected dividends - Short-Term Non-Convertible Note From January through September 2018, we issued a $26,125 notes to our CEO, a related party, bearing interest at 6% per annum, due on demand.	During the fiscal year ended December 31, 2017, we issued a total of $1,020,000 in notes, whereby $969,600 was in convertible notes as follows: March 13, 2017 Convertible Note April 18, 2017 Convertible Note – June 8, 2017 Convertible Note June 9, 2017 Convertible Notes July 2017 Convertible Note August 2017 Convertible Note November 2017 Convertible Notes – December 2017 Convertible Notes -- (i) $63,000 Convertible Note to a private lending group bearing interest at 12% per annum and maturing March 19, 2019 with the noteholder having the right to convert the note into our common stock at a conversion price equal to a 42% discount to the average of its three lowest daily trading prices during the ten days prior to conversion., (ii) A total of $300,000 in Convertible Notes sold to four accredited individual investors who purchased these notes from our 2017 private placement of $50,000 Notes bearing interest at 12% per annum and maturing two years from their purchase with the noteholders having the right to convert the notes into our common stock at a conversion price equal to the lower of $.20 per share or the Volume Weighted Average Price (VWAP) of our common shares for the ten days prior to conversion. We evaluated the terms of the convertible notes in accordance with ASC 815-40, Contracts in Entity's Own Equity

COMMITMENTS & CONTINGENCIES

COMMITMENTS & CONTINGENCIES	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 9 - COMMITMENTS & CONTINGENCIES	Lease We currently occupy 5,229 square feet of office space in downtown Minneapolis Minnesota. We lease this facility under a two-year lease expiring in December 2019 and requiring monthly rental payments of $8,323 which includes rent, utilities and maintenance. The lease commitments over the two-year period is $13.00 per rentable square foot for months 1-12 and $13.50 per square foot for months 13-24. The total lease commitments, per the lease is $106,000 base rent, plus Common Area Maintenance costs.

INCOME TAXES

INCOME TAXES	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 10 - INCOME TAXES	At December 31, 2017 and 2016, we had available Federal and state net operating loss carryforwards to reduce future taxable income. The amounts available were approximately $12,605,339 and $8,631,157 for Federal and state purposes, respectively. The Federal carryforward expires in 2037 and the state carryforward expires in 2022. Given our history of net operating losses, our management has determined that it is more likely than not that we will not be able to realize the tax benefit of the carryforwards. Accordingly, we have not recognized a deferred tax asset for this benefit. Effective January 1, 2007, we adopted FASB guidelines that address the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement. This guidance also provides guidance on de-recognition, classification, interest and penalties on income taxes, accounting in interim periods and requires increased disclosures. At the date of adoption, and as of December 31, 2017 and 2016, we did not have a liability for unrecognized tax benefits, and no adjustment was required at adoption. Our policy is to record interest and penalties on uncertain tax provisions as income tax expense. As of December 31, 2017 and 2016, we have not accrued interest or penalties related to uncertain tax positions. Additionally, tax years 2014 through 2016 remain open to examination by the major taxing jurisdictions to which we are subject. Upon the attainment of taxable income by us, our management will assess the likelihood of realizing the tax benefit associated with the use of the carryforwards and will recognize a deferred tax asset at that time. The items accounting for the difference between income taxes computed at the federal statutory rate and the provision for income taxes are as follows: 2017 2016 Income tax at federal Statutory rate 34.0 % 34.0 % Effects of permanent differences (8.4 )% (18.9 )% Effect of temporary differences 1.3 % 0 % Adjustment of prior year NOL’s (3.8 )% 0 % Effects of state taxes (net of federal taxes) 0 % 0 % Change in valuation allowance (23.1 )% (15.1 )% 0.0 % 0.0 % Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. As of December 31, 2017 and 2016, our only significant deferred income tax asset was a cumulative estimated net tax operating loss of $12,605,339 and $8,631,157, respectively, that is available to offset future taxable income, if any, in future periods, subject to expiration and other limitations imposed by the Internal Revenue Service. Management has considered our operating losses incurred to date and believes that a full valuation allowance against the deferred tax assets is required as of December 31, 2017 and 2016. For the year ended December 31 2017, the change in valuation allowance was $1,198,842. Utilization of our net operating losses may be subject to substantial limitations if the Company experiences a 50% change in ownership, as provided by the Internal Revenue Code and similar state provisions.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 11 - RELATED PARTY TRANSACTIONS	From January through September 2018, we issued $26,125 notes to our CEO, a related party, bearing interest at 6% per annum, due on demand, with no conversion provision. Our Notes Payable as of September 30, 2018 include $89,521 owed to our CEO, Michael Brown, and $133,843 owed to our CFO, Garry Lowenthal, for unpaid past salary compensation, payable on demand with an interest rate of 6% per annum. Messrs. Brown and Lowenthal each have the option to convert their respective outstanding Notes any time over a four-year period into unregistered common shares at a conversion rate of $.30 per share. In February 2018 we granted 250,000 common shares, vesting quarterly, to a new director for agreeing to serve on our Board of Directors for one year. The foregoing Note 6 further describes this transaction.	Employment Agreements Included in our notes payable are amounts due to officers for notes payable which were accepted by them for past due compensation or for working capital loans made to us. At December 31, 2017 and 2016, the amounts of such notes due to our officers was $270,639 and $405,176, respectively, payable on demand and having an interest rate of 6% per annum. In April 2017 we issued a total of 1,100,562 shares of our common stock to our two principal officers in consideration for their conversion of a total of $330,168 of Notes they held for past due compensation into equity at $.30 per share. In September 2017, we issued 250,000 shares of our common stock as a bonus to our Chief Financial Officer and 600,000 shares as a bonus to our Chief Technology Officer. Also, in September 2017, we provided contingent future grants for the future issuance of a total of 750,000 shares of our common stock which will vest annually over a four-year term commencing in September 2018 providing they remain employed by us, including 500,000 shares for our Chief Revenue Officer and 250,000 shares for our Chief Technology Officer. In September 2017, we granted four-year stock options to purchase a total of 1,150,000 shares of our common stock, of which (i) options for 1,000,000 shares were granted to our Chief Revenue Officer having an exercise price of $.35 per share with 375,000 shares vested immediately and the balance of 625,000 shares vesting quarterly over its four-year term, and (ii) options for 150,000 shares were granted to a newly-hired software development employee having an exercise price of $.20 per share vesting quarterly over its four-year term. In December 2017, we obtained a working capital loan for $76,000 from our Chief Executive Officer, which is due on demand and bears an interest rate of 6% per annum.

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 12 - STOCKHOLDERS' EQUITY	The Company is authorized to issue 500,000,000 shares of common stock and 20,000,000 shares of preferred stock, both having $.0001 par value per share. At September 30, 2018 there were 57,661,453 outstanding shares of common stock and no outstanding shares of preferred stock. Common Shares Issued In January--February 2018 we issued a total of 800,000 unregistered common shares valued at $134,000 to two consultants for investor relations and shareholder communications services. During January- March 2018 we issued a total of 2,012,957 unregistered common shares to three holders of Convertible Notes who converted their Notes to $130,433 of common stock, which conversion prices were based on specific provisions contained in their Convertible Notes. In February 2018 we granted 250,000 unvested shares of our common stock to John Bode in consideration for his agreement to serve for a year as an independent director on our Board of Directors, of which 62,500 shares vest quarterly on May 31, 2018, August 31, 2018, November 30, 2018 and February 28, 2019 provided he continues to serve as a director. In April 2018 we issued 660,000 unregistered common shares to a holder of a Convertible Note who converted $47,248 of the Note into common stock with the conversion price based on specific provisions in the Note. During April-May 2018 we issued a total of 779,960 unregistered common shares valued at $109,770 to three consultants for investor relations and shareholder communications services. During April-June 2018 we issued a total of 3,861,843 unregistered common shares to three holders of Convertible Notes who converted their Notes to $256,086 of common stock, which conversion prices were based on specific provisions contained in these Notes. During June 2018, we issued 500,000 shares of restricted common stock, valued at $80,000 to our former Chief Technology Officer. During July-August, 2018, we issued 712,500 shares of restricted common stock valued at $102,500 to two consultants and a Noteholder for investor relations and shareholder communications services. During July-September 2018, we issued a total of 2,765,491 unregistered shares of our common stock valued at $228,191 for debt conversions from four noteholders, which conversion prices were based on specific provisions contained in their convertible Notes During September 2018, we issued 93,333 shares of unregistered common stock valued at $14,000 to an accredited investor for exercise of a warrant with a cashless exercise provision. During September 2018 we issued 200,000 shares of unregistered common stock valued at $31,800 to Volerro Corporation as bonus shares pursuant to terms of the 2017 acquisition agreement. Stock Options and Warrants No stock options were granted by us during the nine-month period ended September 30, 2018. During the three-month period ended March 31, 2018, we granted warrants to purchase a total of 450,000 shares of our common stock, valued at $84,875 using Black-Scholes, as follows: (i) warrants for 100,000 shares granted to a Noteholder incident to the purchase of a $100,000 Convertible Note, fully vested, and exercisable at $.30 per share anytime during a five-year term; (ii) warrants for 150,000 shares granted to a Noteholder incident to purchase of a $150,000 Convertible Note, fully vested, and exercisable at $.01 per share anytime during a three-year term; and (iii) warrants for 200,000 shares granted incident to the purchase of $100,000 of convertible debt in our private placement, fully vested, and exercisable at $.01 per share anytime during a three-year term, and which included warrants for 100,000 shares issued to the Noteholders and warrants for 100,000 shares issued to the placement agent. During the three-month period ended June 30, 2018, we granted warrants to purchase a total of 686,000 shares of our common stock, valued at $82,407 using Black-Scholes, as follows: (i) warrants for 100,000 shares granted to a Noteholder incident to the purchase of a $75,000 Convertible Note, fully vested, and exercisable at $.135 per share anytime during a two-year term; (ii) warrants for 480,000 shares granted to a Noteholder incident to purchase of a $176,000 Convertible Note, fully vested, and exercisable at $.20 per share anytime during a three-year term; and (iii) warrants for 106,000 shares granted incident to the purchase of $53,000 of convertible debt in our private placement, fully vested, and exercisable at $.01 per share anytime during a three-year term, including warrants for 53,000 shares issued to the Noteholders and warrants for 53,000 shares issued to the placement agent During the three-month period ended September 30, 2018, we granted warrants to purchase a total of 540,000 shares of our common stock, valued at $33,656 using Black-Scholes , as follows: (i) warrants for 100,000 shares granted to two Noteholders incident to their purchase of $100,000 Convertible Notes, fully vested, and exercisable at $.01 per share anytime during a two-year term; (ii) warrants for 50,000 shares vested to two consultants incident to a Consulting Agreement, vesting at 25,000 warrants each, per year, vested during the period, with a strike price of $0.25 per share, exercisable over a two year term; and (iii) warrants for 390,000 shares granted to Noteholders incident to their purchase of $390,000 Convertible Notes, fully vested, and exercisable at $.01 per share anytime during a two-year term. Number of Shares Exercise Price Weighted Average Exercise price Average Grant Date Fair value Balance December 31, 2016 4,206,444 Granted 2,652,097 0.15-0.40 0.40 0.39 Forfeited or cancelled (640,722 ) - Balance December 31, 2017 6,217,819 Granted 1,626,000 0.01-0.30 0.07 0.07 Forfeited or cancelled (102,250 ) - Balance September 30, 2018 7,741,569 0.01-1.00 0.28 0.27	We are authorized to issue 500,000,000 shares of common stock and 20,000,000 shares of preferred stock, both having $.0001 par value per share. At December 31, 2017, there were 45,935,369 outstanding shares of common stock and no outstanding shares of preferred stock. Common Shares Issued in 2017 In January 2017, we issued 142,857 unregistered common shares in a private placement to an accredited investor in consideration for $50,000 or $0.35 per share, which proceeds were used for working capital purposes. Also, in January 2017, we issued 133,333 unregistered common shares to a Noteholder to satisfy and convert into equity $40,000 of a Note Payable. In February 2017, we issued a total of 650,000 unregistered common shares valued at $0.68 per share or $442,000 for consulting services, including 400,000 common shares for investment relations and financial communications services, and 250,000 common shares for technical and software advisory services. Also, In February 2017, we sold and issued 300,000 unregistered shares for total consideration of $200 incident to a consulting contract to provide us with public relations services. In March 2017, we issued a total of 296,999 shares of our common stock, including (i) 200,000 shares sold for $100,000 ($.50 per share) to two investors in a public offering under our S-1 Registration Statement for, which proceeds were used for working capital purposes, and (ii) 96,999 shares valued at $29,100 for marketing support services. In April 2017 (effective March 31, 2017), we issued 1,100,562 unregistered common shares to convert debt owed to its two principal officers into equity incident to the transaction described in the foregoing Note 11. In April-May 2017, we issued a total of 1,300,000 unregistered common shares as follows: i) 500,000 common shares in a private placement with an accredited investor for proceeds of $150,000 ($.30 per share), which proceeds were used for working capital purposes; ii) 200,000 common shares valued at $.30 per share to a financial advisor under a consulting agreement; and iii) 400,000 shares to Volerro Corporation valued at $168,000 upon closing our purchase of the assets of Volerro Corporation, a privately-held corporation based in Minneapolis which developed and marketed “content collaboration” software services. In June 2017, we issued a total of 548,215 unregistered common shares as follows: i) 300,000 shares valued at $.25 per share to a financial adviser under a consulting agreement; ii) 96,999 shares valued at $29,100 to a marketing support adviser under an outstanding agreement; and iii) 151,216 shares issued to a note holder to convert debt in the amount of $30,243. In July 2017, we issued 200,000 unregistered common shares valued at $40,000 to a financial adviser incident to an outstanding consulting agreement. In September 2017, we issued or granted a total of 1,911,684 shares of our common stock as follows: i) We issued a debtholder who is an accredited investor 336,425 unregistered common shares to convert notes payable of $42,053 into equity. ii) We issued another debtholder who is an accredited investor 560,660 unregistered common shares to convert notes payable of $28,033 into equity. iii) Pursuant to an advisory agreement to provide marketing support related to obtaining new customers, we issued 96,999 unregistered common shares to a consultant valued at $13,580. iv) We granted a total of 1,667,600 shares of our common stock to employees as performance bonuses (of which 750,000 are unissued shares vesting over a four-year period), including 850,000 shares valued at $132,500 to our Chief Technology Officer, 500,000 shares valued at $85,000 to our Chief Revenue Officer, 250,000 shares valued at $35,000 to our Chief Financial Officer under the Company’s S-8 registered 2016 Equity Incentive Plan, and 67,600 shares valued at $10,140 to our Controller. In October 2017, we issued 200,000 unregistered common shares valued at $46,000 to a financial adviser pursuant to a consulting agreement. In December 2017, we issued a total of 1,048,999 unregistered common shares as follows: i) 100,000 common shares valued at $19,000 to a debt holder who extended past due loans to December 31, 2018 and also reduced the interest rate on the loans from 24% to 12%. ii) 96,999 common shares valued at $18,430 to a consultant for marketing support services. iii) a total of 300,000 common shares valued at $44,500 to various accredited investors who purchased convertible debt in our 2017 private placement. iv) 300,000 common shares valued at $44,500 to a licensed broker-dealer who represented us in placing our 2017 private offering of convertible debt. v) 252,000 common shares to convert debt in the amount of $31,500 from an outstanding convertible note, which conversion price was based on specific provisions of this convertible note. Stock Option Grants In September 2017, we granted four-year stock options to purchase a total of 1,150,000 shares of our common stock, of which (i) options for 1,000,000 shares were granted to the Chief Revenue Officer (CRO) of the Company with an exercise price of $.35 per share, with 375,000 shares vested immediately and the remainder of 625,000 shares vesting quarterly over the four-year term, and (ii) options for 150,000 shares were granted to a newly-hired software developer with an exercise price of $.20 per share and vesting quarterly over the four-year term. In December 2017, we granted a four-year stock option to purchase 100,000 shares of our common stock to a newly-hired software developer with an exercise price of $.25 per share and vesting quarterly over the four-year term. The weighted average strike price for the stock options granted in 2017 was $0.324 and the weighted average fair value for the options, at the grant dates, was $166,912 for the vested options in 2017. During 2017 and 2016, the stock option expense issued for services was $166,912 and $37,318 respectively. Warrant Grants During the year ended December 31, 2017, we granted warrants to purchase a total of 2,652,097 unregistered common shares as follows: (i) warrants for 41,667 shares granted for financial services, fully vested, and exercisable at $.30 per share anytime during a four-year term; (ii) warrants for 200,000 shares granted for investor relations services, exercisable when vested at $.40 per share anytime during a three-year term and vesting at 20,000 shares per month over a ten-month period, (iii) warrants for 250,000 shares granted to an accredited investor who purchased common shares in a private placement, which warrants are fully vested and exercisable at $.30 per share during a four-year term; (iv) warrants for 142,857 shares to an accredited investor purchasing a Convertible Note, which warrants are fully vested and exercisable any time at $.35 per share over a four-year term; (v) warrants for a total of 1,250,000 to two accredited investors purchasing Convertible Notes, which warrants are fully vested and exercisable any time at $.20 per share during a three-year term. (vi) warrants for 167,573 shares granted to a secured creditor for a loan extension, fully vested and exercisable at $.30 per share any time during a three-year term. (vii) warrants for 100,000 shares granted for legal services provided to us, fully vested and exercisable at $.25 per share any time during a four-year term. (viii) warrants for 200,000 shares granted to two independent software developers (100,000 shares apiece), and exercisable at $.25 per share and vesting over four-year terms. (ix) warrants for 100,000 shares granted in to an adviser for financial services, fully vested and exercisable at $.30 per share any time over a five-year term. (x) warrants for 50,000 shares granted to a shareholder in consideration for marketing services, fully vested and exercisable at $.17 per share any time over a four-year term. (xi) warrants for 150,000 shares granted to a secured lender in consideration primarily for a loan extension to September 30, 2018, fully vested and exercisable at $.15 per share over a four-year term. Concurrently the exercise price of this lender’s 2015 warrant to purchase 1,347,185 shares was reduced from $0.65 to $.30 per share until its expiration in December 27, 2019.

WARRANT INFORMATION

WARRANT INFORMATION	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 13 - WARRANT INFORMATION	We have the following outstanding warrants to purchase our common stock at December 31, 2016 and 2017: Number of Shares Exercise Price Weighted Average Exercise price Average Grant Date Fair value Balance December 31, 2015 3,766,444 Granted 470,000 0.30-0.50 0.40 0.39 Forfeited or cancelled (30,000 ) - Balance December 31, 2016 4,206,444 Granted 2,652,097 0.15-0.40 0.40 0.39 Forfeited or cancelled (640,722 ) - Balance December 31, 2017 6,217,819 0.15-$1.00 0.28 0.29 During 2017 and 2016, the warrant expense issued for services was $127,322 and $25,150 respectively.

2017 BUSINESS ACQUISITION

2017 BUSINESS ACQUISITION	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 14 - 2017 BUSINESS ACQUISITION	The Company operates in a high growth industry. A key component of the Company’s strategy is growth through acquisition that expands its technology offering, provides complementary lines of business and increases its market share. The Company has accounted for all business combinations using the purchase method to record a new cost basis for the assets acquired, and in some cases, liabilities assumed. The Company recorded, based on purchase price allocations, intangible assets representing customer relationships, tradenames, software code, domain names, and excess of purchase price over the estimated fair values of the net assets acquired as “Goodwill” in the accompanying Consolidated Financial Statements. The goodwill is attributable to synergies achieved through the streamlining of operations combined with improved margins attainable through increased market presence and the acquisition of a large customer (a nation-wide bank) and is all attributed to our one operating reportable segment. The results of operations are reflected in the Consolidated Financial Statements of the Company from the date of acquisition. (a) 2017 Acquisition In fiscal 2017, the Company completed the following acquisitions, with an aggregate purchase price of $252,000 payable in the form of 400,000 shares of Common Stock of the Company in 2017, and upon future performance, up to an additional 200,000 shares of Common Stock of the Company in future years, for the assets of Volerro Corporation. The allocation of consideration for this acquisition is summarized as follows: Checking and cash equivalents $ 51,500 Intellectual Property and Software Code 68,500 Intangible Asset-Goodwill 132,000 Purchase Price $ 252,000 Goodwill of $132,000 and intellectual property of $68,500 are expected to be deductible for U.S. federal income tax purposes. The Company believes that information gathered to date provides a reasonable basis for estimating the fair values of the assets acquired. Pursuant to this acquisition, the Company acquired a new top 5 bank in the United States, with a customer contract remaining of $11,923 as of December 31, 2017.

CONCENTRATIONS

CONCENTRATIONS	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
NOTE 15 - CONCENTRATIONS	For the year ended December 31, 2016 four customers each accounted for more than 10% of our revenues, and also and alike for the year ended December 31, 2017 three customers each accounted for more than 10% of our revenues. Combined, these customers represented less than 50% of our revenues during each of 2016 and 2017. A significant reduction for any reason in the use of our software solutions by one or more of our major customers could harm our business materially.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes to Financial Statements
NOTE 16 - SUBSEQUENT EVENTS	In October 2018, the company issued a $53,000 convertible promissory note bearing an interest rate of 12% per annum to an accredited investor, payable on January 10, 2020 plus accrued interest. The noteholder has the right to convert the note into common stock of the Company at a conversion price equal to 58% of the average of the lowest trading price during the 10-day period ending on the latest complete trading day prior to the conversion date. In October 2018, the company issued a $108,000 convertible promissory note bearing an interest rate of 8% per annum to two accredited investors, payable on July 5, 2019 plus accrued interest. The noteholders have the right to convert the note into common stock of the Company at a conversion price equal to 50% of the lowest trading price during the 10-day period ending on the latest complete trading day prior to the conversion date. In October 2018, the company issued an $82,500 promissory note bearing an interest rate of 8% per year to an accredited investor, payable on November 26, 2018 with no conversion rights. In October 2018 we issued a total of $50,000 Convertible Note to an accredited investor, bearing interest at 6% per annum, maturing on September 20, 2020, and convertible into our common stock at a conversion price equal to $0.20 per share. We paid no legal fee for these notes. We also issued warrants for 50,000 shares granted to this Noteholder incident to their purchase of $50,000 Convertible Note, fully vested, and exercisable at $.01 per share anytime during a two-year term. In October 2018 we issued a total of $50,000 Convertible Note to an accredited investor, bearing interest at 6% per annum, maturing on September 20, 2020, and convertible into our common stock at a conversion price equal to $0.15 per share. We paid no legal fee for these notes. In October 2018, we issued a total of 400,000 unregistered shares of our common stock valued at $62,000 to two consultants and a noteholder for investor relations and shareholder communications services. In November 2018, we issued 2,250,000 unregistered shares in a private placement with five accredited investors for proceeds of $450,000 ($.20 per share), which proceeds were used for working capital purposes and certain debt retirement, along with 225,000 unregistered advisory shares. The Company also granted these five accredited investors a vested three-year warrant to purchase 4,500,000 common shares at $.20 per share along with the rights to purchase an additional 2,250,000 shares for an additional $450,000 ($.20 per share), which proceeds will be used for working capital purposes and certain debt retirement.	On January 5, 2018, we issued a $50,000 Convertible Note to an individual accredited investor incident to our 2017 private placement of $50,000 Notes. Incident thereto, we also issued 50,000 shares of our common stock to the purchaser of this Note and 50,000 common shares to the broker-dealer placement agent of this Note. In January 2018, we also issued $213,000 of convertible debt notes for working capital in three separate transactions, including (i) $100,000 convertible note to a lending fund with a maturity of nine months, interest rate of 12% per annum, and the noteholder having the right after 180 days to convert the note into common shares at a 45% discount to the lowest trading price of the shares during the 10-day period prior to conversion, (ii) $63,000 convertible note to another lending fund with a maturity of April 29, 2019, 12% interest rate, and having the right after 180 days to convert the note into common shares at a 42% discount to the lowest trading price of the shares during the 10-day period prior to conversion, and (iii) $50,000 convertible note to an individual accredited investor with a maturity in December 2018, 12% interest rate, and the noteholder having the right to convert the note any time into our common stock at the lower of $.15 per share or the offering price of a future registered public offering of our common stock. In February 2018 we issued 200,000 unregistered shares of our common stock valued at $32,000 to a consultant for investor relations and shareholder communications services. In March 2018, we issued at total of $138,000 of our $10,000 Convertible Notes from our 2018 private placement of convertible debt and accompanying each $10,000 Note we also issued the Noteholder a Warrant to purchase 10,000 unregistered common shares exercisable at $.01 per share over a four-year term. We also issued the broker-dealer who placed these notes an identical Warrant for each $10,000 Note as issued to the Noteholder. During January-March 2018, two Noteholders of convertible debt who are accredited investors converted $100,750 of their notes into a total of 1,503,246 shares of our unregistered common stock, which conversion prices were based on specific provisions contained in these convertible notes.

ORGANIZATION AND SIGNIFICANT AC

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Organization And Significant Accounting Policies
Basis of Presentation	The accompanying condensed consolidated financial statements are unaudited. These interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and pursuant to the rules and regulations of the SEC. Certain information and note disclosures which are included in annual financial statements have been omitted pursuant to these rules and regulations. We believe the disclosures made in these interim financial statements are adequate to make the information not misleading. Although these interim financial statements for the three and nine month periods ended September 30, 2018 and 2017 are unaudited, in the opinion of our management, such statements include all adjustments, consisting of normal and recurring accruals, necessary to present fairly our financial position, results of operations and cash flows for the periods presented. The results for this 2018 interim period are not necessarily indicative of the results to be expected for the year ended December 31, 2018 or for any future period. These interim financial statements should be read and considered in conjunction with our audited financial statements and the notes thereto for the year ended December 31, 2017, included in our annual report on Form 10-K filed with the SEC on April 2, 2018.
Principles of Consolidation	These condensed consolidated interim financial statements include the accounts of FISION Corporation, a Delaware corporation, and its wholly-owned Minnesota subsidiary Fision Holdings, Inc. All material intercompany transactions and balances have been eliminated in consolidation.
Use of Estimates	GAAP accounting principles require our management to make estimates and assumptions in the preparation of these interim financial statements that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates and assumptions. The most significant areas requiring management judgment and which are susceptible to possible later change include our revenue recognition, cost of revenue, allowance for doubtful accounts, valuations of property and equipment and intangible assets, stock-based compensation, fair value of financial instruments, derivative securities, research and development, impairment of long-lived assets, and income taxes.	The preparation of financial statements in conformity with generally accepted accounting principles 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 revenues and expenses during the reporting period. Accordingly, actual results could differ materially from those estimates and assumptions. Such estimates include management’s assessments of the carrying value of certain assets, useful lives of assets, derivative securities, fair value of financial instruments, and related depreciation and amortization methods applied.
Concentration of Credit Risk	Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and accounts receivable. During the quarter ended September 30, 2018, we may have had cash deposits in our bank that exceeded FDIC insurance limits. We maintain our bank accounts at high quality institutions and in demand accounts to mitigate this risk. Regarding our customers, we perform ongoing credit evaluations of them, and generally we do not require collateral from them to do business with us. For the nine months ended September 30, 2018, three customers each exceeded 10% of our revenues, including one for 18% of revenues, one for 16% of revenues, and one for 13% of revenues. We do not believe that we face any material customer concentration risks currently, although a significant reduction for any reason in the use of our software solutions by one or more of our major customers could harm our business materially.	Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and accounts receivable. During the year ended December 31, 2017, we may have had cash deposits that exceeded Federal Deposit Insurance Corporation (“FDIC”) insurance limits. We maintain cash balances at high quality financial institutions to mitigate this risk. We perform ongoing credit evaluations of our customers and generally do not require collateral from them to do business with us.
Cash equivalents	We consider all short-term highly liquid investments with a remaining maturity at the date of purchase of three months or less to be cash equivalents. At September 30, 2018 and December 31, 2017, we had no cash equivalents.	We consider all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents. At December 31, 2017, the Company had no cash equivalents.
Fair value of financial instruments		The Company adopted the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 (the “Fair Value Topic”) which defines fair value, establishes a framework for measuring fair value under Generally Accepted Accounting Principles (GAAP), and expands disclosures about fair value measurements. The Fair Value Topic defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. It requires that valuation techniques maximize the use of observable inputs and minimize the use of unobservable inputs. It also establishes a fair value hierarchy, which prioritizes the valuation inputs into six broad levels. The following fair value hierarchy is used to classify assets and liabilities based on the observable inputs and unobservable inputs used in order to value the assets and liabilities: A) Market approach—Uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Prices may be indicated by pricing guides, sale transactions, market trades, or other sources; B) Cost approach—Based on the amount that currently would be required to replace the service capacity of an asset (replacement cost); and C) Income approach—Uses valuation techniques to convert future amounts to a single present amount based on current market expectations about the future amounts (includes present value techniques, and option-pricing models). Net present value is an income approach where a stream of expected cash flows is discounted at an appropriate market interest rate. Level 1: Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. An active market for an asset or liability is a market in which transactions for the asset or liability occur with significant frequency and volume to provide pricing information on an ongoing basis. Level 2: Observable inputs other than Level 1 inputs. Example of Level 2 inputs include quoted prices in active markets for similar assets or liabilities and quoted prices for identical assets or liabilities in markets that are not active. Level 3: Unobservable inputs based on the Company’s assessment of the assumptions that are market participants would use in pricing the asset or liability. The carrying amount of the Company’s financial assets and liabilities, such as cash, accounts receivable, accounts payable, accrued expenses, and notes payable approximate their fair value because of the short maturity of those instruments. The following table represents our assets and liabilities by level measured at fair value on a recurring basis at December 31, 2017. Level 1 Level 2 Level 3 Derivative Liability $ - $ - $ 1,243,788 The following assets and liabilities are measured on the consolidated balance sheets at fair value on a recurring basis utilizing significant unobservable inputs or Level 3 assumptions in their valuation. The following table provides a reconciliation of the beginning and ending balances of the liabilities Fair Value Convertible Change in Fair Value January 1, Notes fair December 30, 2017 Addition Value Conversions 2017 Derivative Liability $ -- $ 1,225,906 $ -143,697 $ 161,579 $ 1,243,788 All gains and losses on assets and liabilities measured at fair value on a recurring basis and classified as Level 3 within the fair value hierarchy are recognized in other interest and expense in the accompanying financial statements. The derivative liability relating to the beneficial conversion interest of our convertible notes payable was $1,243,788 at December 31, 2017 and was computed using the following variables: Exercise price $ .15-$.174 Expected volatility 216 % Expected term 6 mos. Risk free interest rate 0.91 – 1.13 % Expected dividends -
Derivative Instruments		We account for derivative instruments in accordance with Accounting Standards Codification 815, Derivatives and Hedging (“ASC 815”) If certain conditions are met, a derivative may be specifically designated as a hedge, the objective of which is to match the timing of gain or loss recognition on the hedging derivative with the recognition of (i) the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk or (ii) the earnings effect of the hedged forecasted transaction. For a derivative not designated as a hedging instrument, the gain or loss is recognized in income in the period of change.
Accounts Receivable and Allowance for Doubtful Accounts		Accounts receivable related to the products and services sold are recorded at the time revenue is recognized and are presented on the balance sheet net of allowance for doubtful accounts. The ultimate collection of the receivable may not be known for several months after services have been provided and billed. We have established an allowance for doubtful accounts based upon factors pertaining to the credit risk of specific customers, analyses of current and historical cash collections, and the aging of receivables. Delinquent accounts are written-off when the likelihood for collection is remote and/or when we believe collection efforts have been fully exhausted and we do not intend to devote any additional efforts in an attempt to collect the receivable. We adjust our allowance for doubtful accounts balance on a quarterly basis.
Property and Equipment	Property and equipment are capitalized and stated at cost, and any additions, renewals or betterments are also capitalized. Expenditures for maintenance and repairs are charged to earnings as incurred. If property or equipment are retired or otherwise disposed of, the related cost and accumulated depreciation are removed from our accounts, and any gain or loss is included in operations. Depreciation of property and equipment is provided using the straight-line method with estimated lives as follows: Furniture and fixtures 5 years Computer and office equipment 5 years	Property and equipment are recorded at cost. Expenditures for major additions and betterments are capitalized. Maintenance and repairs are charged to operations as incurred. Depreciation is computed by the straight-line method over the assets estimated useful life of five (5) years for equipment, furniture and fixtures. Upon sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is reflected in statements of operations.
Impairment of long-lived assets		We follow paragraph 360-10-05-4 of the FASB Accounting Standards Codification for long-lived assets. Our long-lived assets are required to be reviewed for impairment annually, or whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. We assess the recoverability of our long-lived assets by comparing the projected undiscounted net cash flows associated with the related long-lived asset or group of long-lived assets over their remaining estimated useful lives against their respective carrying amounts. Impairment, if any, is based on the excess of the carrying amount over the fair value of those assets. Fair value is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives. We determined that there were no impairments of long-lived assets as of December 31, 2017.
Revenue recognition	In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Codification (“ASC”) 606, Revenue From Contracts With Customers, originally effective for public business entities with annual reporting periods beginning after December 15, 2016. On August 12, 2015, the FASB issued an Accounting Standards Update (“ASU”), Revenue From Contracts With Customers (Topic 606): Deferral of the Effective Date, which deferred the effective date of ASC 606 for one year. ASC 606 provides accounting guidance related to revenue from contracts with customers. For public business entities, ASC 606 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. This new revenue recognition standard (new guidance) has a five-step process: a) Determine whether a contract exists; b) Identify the performance obligations; c) Determine the transaction price; d) Allocate the transaction price; and e) Recognize revenue when (or as) performance obligations are satisfied. The Company has already implemented the five-step process in determining revenue recognition from contracts with customers, in accordance with ASC 606. Revenue is recognized in the period the services are provided over the contract period, normally one (1) to three (3) years. We invoice one-time startup and implementation costs, such as consolidating and uploading digital assets of the customer, upon completion of those services as one performance obligation and recorded as revenue when completed. Monthly services, such as internet access to software as a service (SaaS), hosting and weekly backups are invoiced monthly as another performance obligation and recorded as revenue over time. Company Recognizes Contract Liability for Its Performance Obligation Upon receipt of a prepayment from a customer, the Company recognizes a contract liability in the amount of the prepayment for its performance obligation to transfer goods and services in the future. When the Company transfers those goods and services and, therefore, satisfies its performance obligation to the customer, the Company will then recognize the revenue.	We follow paragraph 605-10-S99-1 of the FASB Accounting Standards Codification for revenue recognition, and accordingly we recognize revenue when it is realized or realizable and earned. We consider revenue realized or realizable and earned when all of the following criteria are met: (i) persuasive evidence of an arrangement exists, (ii) the product has been shipped or the services have been rendered to the customer, (iii) the sales price is fixed or determinable, and (iv) collectability is reasonably assured. Revenue is recognized in the period the services are provided over the contract period, normally one (1) to three (3) years. We invoice one-time startup and implementation costs, such as consolidating and uploading digital assets of the customer, upon completion of those services. Monthly services, such as internet access to software as a service (SaaS), hosting and weekly backups are invoiced monthly.
Lease Accounting	In February 2016, the FASB issued Accounting Standards Update (ASU) No. 2016-02, Leases. ASU 2016-02 requires a lessee to record a right of use asset and a corresponding lease liability on the balance sheet for all leases with terms longer than 12 months. ASU 2016-02 is effective for all interim and annual reporting periods beginning after December 15, 2018. Early adoption is permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. The Company is in the process of evaluating the impact of ASU 2016-02 on the Company’s financial statements and disclosures.
Income taxes		We follow Section 740-10-30 of the FASB Accounting Standards Codification, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the temporary differences are expected to be recovered or settled. Deferred tax assets are reduced by a valuation allowance to the extent our management concludes it is more likely than not that the assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. We adopted section 740-10-25 of the FASB Accounting Standards Codification (“Section 740-10-25”) with regards to uncertainty in income taxes. Section 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under Section 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent (50%) likelihood of being realized upon ultimate settlement. Section 740-10-25 also provides guidance on de-recognition, classification, interest and penalties on income taxes, accounting in interim periods and requires increased disclosures. We had no material adjustments to our assets and/or liabilities for unrecognized income tax benefits according to the provisions of Section 740-10-25.
Stock-Based Compensation	We record stock-based compensation in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 718, which requires us to measure the cost for any stock-based employee compensation at fair value and recognize the expense over the related service period. We recognize the fair value of stock options, warrants and any other equity-based compensation issued to employees and non-employees as of the grant date. We use the Black-Scholes model to measure the fair value of options and warrants.	In December 2004, the FASB issued FASB Accounting Standards Codification No. 718, Compensation – Stock Compensation Equity instruments (“instruments”) issued to other than employees are recorded on the basis of the fair value of the instruments, as required by FASB Accounting Standards Codification No. 718. FASB Accounting Standards Codification No. 505-50, Equity Based Payments to Non-Employees Fair Value The closing price of our common stock on the date of grant is used as the fair value for the issuances of restricted stock. The fair value of stock options or warrants granted is estimated as of the grant date using the Black-Scholes option pricing model. The following range of assumptions in the Black- Scholes option pricing model was used to determine fair value at the years ended below: Twelve months ended December 31, 2017 2016 Weighted-average volatility 216.3 % 29.1 % Expected term (in years) 3.8 3.7 Risk-free interest rate 1.43 % 1.03%-1.28 % Expected volatilities used for award valuation in 2017 and 2016 are based on the peer group volatility. The risk-free interest rate for periods equal to the expected term of an award is based on a blended historical rate using Federal Reserve rates for U.S. Treasury securities.
Net income (loss) per share	Basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding for the period. Diluted net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding and potential common shares under the treasury stock method. Diluted net loss per common share is not shown, since the assumed exercise of stock options and warrants using the treasury stock method are anti-dilutive. For the period ending September 30, 2018 and December 31, 2017, there were 9,914,069 and 9,988,069 respectively, potentially dilutive securities not included in the calculation of weighted-average common shares outstanding since they would be anti-dilutive.	We compute basic and diluted earnings per share amounts pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic earnings per share is computed by dividing net income (loss) available to common shareholders, by the weighted average number of shares of common stock outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted earnings per share is computed by dividing net income (loss) available to common shareholders by the diluted weighted average number of shares of common stock during the period. The diluted weighted average number of common shares outstanding is the basic weighted number of shares adjusted as of the first day of the year for any potentially diluted debt or equity. For the years ended December 31, 2017 and 2016, there were 10,015,319 and 5,142,729 respectively, potentially dilutive securities not included in the calculation of weighted-average common shares outstanding since they would be anti-dilutive.
Research and Development		We expense all our research and development operations and activities as they occur. During the fiscal year ended December 31, 2017 we incurred total expenses of $957,274 for research and development. In comparison, during the fiscal year ended December 31, 2016 we incurred total expenses of $595,115 for research and development. Such costs related to software development are included in research and development expense until the point that technological feasibility is reached, which for our software products, is generally shortly before the products are released to manufacturing. Once technological feasibility is reached, such costs are capitalized and amortized to cost of revenue over the estimated lives of the products
Advertising Costs		We expense marketing and advertising costs as incurred. Marketing and advertising expenses for the years ended December 31, 2017 and 2016 were $17,319 and $45,316, respectively. The costs are included in the consolidated selling and marketing expenses.
Reclassifications	Certain reclassifications have been made to the prior years’ financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of operations or retained earnings.
Recently Issued Accounting Pronouncements	In February 2016, the FASB issued Accounting Standards Update No. 2016-02, “Leases (Topic 842)” (“ASU 2016-02”), which requires lessees to put most leases on their balance sheets but recognize the expenses on their income statements in a manner similar to current practice. ASU 2016-02 states that a lessee would recognize a lease liability for the obligation to make lease payments and a right-to-use asset for the right to use the underlying asset for the lease term. The new standard is effective for interim and annual periods beginning after December 15, 2018 and early adoption is permitted. We are currently evaluating the impact of ASU 2016-02 to our future consolidated financial statements. Other recent accounting pronouncements issued by the FASB, the AICPA (“American Institute of Certified Public Accountants”), and the Securities and Exchange Commission did not or are not believed by management to have a material impact on our present or future financial statements.	We regularly monitor our compliance with applicable financial reporting standards and review new pronouncements and drafts thereof that are relevant to us. As a result of new standards, changes to existing standards and changes in their interpretation, we might be required to change our accounting policies, particularly concerning revenue recognition, the capitalized incremental costs to obtain a customer contract and lease accounting, to alter our operational policies and to implement new or enhance existing systems so that they reflect new or amended financial reporting standards, or to restate our published financial statements. Such changes may have an adverse effect on our business, financial position, and operating results, or cause an adverse deviation from our revenue and operating profit target, which may negatively impact our financial results. In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers. ASU 2014-09 is a comprehensive revenue recognition standard that will supersede nearly all existing revenue recognition guidance under current U.S. GAAP and replace it with a principle based approach for determining revenue recognition. ASU 2014-09 will require that companies recognize revenue based on the value of transferred goods or services as they occur in the contract. The ASU also will require additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. ASU 2014-09 is effective for interim and annual periods beginning after December 15, 2017. Early adoption is permitted only in annual reporting periods beginning after December 15, 2016, including interim periods therein. Entities will be able to transition to the standard either retrospectively or as a cumulative-effect adjustment as of the date of adoption. We do not expect that the adoption of ASU 2014-09 will have any significant impact on our operating cash flows. In February 2016, the FASB issued Accounting Standards Update (ASU) No. 2016-02, Leases. ASU 2016-02 requires a lessee to record a right of use asset and a corresponding lease liability on the balance sheet for all leases with terms longer than 12 months. ASU 2016-02 is effective for all interim and annual reporting periods beginning after December 15, 2018. Early adoption is permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. The Company is in the process of evaluating the impact of ASU 2016-02 on the Company’s financial statements and disclosures. Other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company's present or future consolidated financial statements.

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Summary Of Significant Accounting Policies
Fair Value, Assets Measured on Recurring Basis	Level 1 Level 2 Level 3 Derivative liability $ - $ - $ 2,572,376	The following table represents our assets and liabilities by level measured at fair value on a recurring basis at December 31, 2017. Level 1 Level 2 Level 3 Derivative Liability $ - $ - $ 1,243,788
Fair value on recurring basis significant unobservable	Fair Value January 1, 2018 Convertible Notes Change in fair Value Conversions Fair Value Sept. 30, 2018 Derivative liability $ 1,243,788 $ 3,572,514 $ (1,069,175 ) $ (1,174,751 ) $ 2,572,376	The following assets and liabilities are measured on the consolidated balance sheets at fair value on a recurring basis utilizing significant unobservable inputs or Level 3 assumptions in their valuation. The following table provides a reconciliation of the beginning and ending balances of the liabilities Fair Value Convertible Change in Fair Value January 1, Notes fair December 30, 2017 Addition Value Conversions 2017 Derivative Liability $ -- $ 1,225,906 $ -143,697 $ 161,579 $ 1,243,788
Schdule of fair value measurement of liabilities	Exercise price $.01 - $.152 Expected Volatility 90% Expected Term 6 mos. Risk free interest rate 0.91 – 2.59% Expected dividends -	Exercise price $ .15-$.174 Expected volatility 216 % Expected term 6 mos. Risk free interest rate 0.91 – 1.13 % Expected dividends -
Schedule of Assumptions Used		Twelve months ended December 31, 2017 2016 Weighted-average volatility 216.3 % 29.1 % Expected term (in years) 3.8 3.7 Risk-free interest rate 1.43 % 1.03%-1.28 %

ORGANIZATION AND SIGNIFICANT _2

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Summary Of Significant Accounting Policies
Property and Equipment	Furniture and fixtures 5 years Computer and office equipment 5 years	December 31, 2017 December 31, 2016 Equipment $ 27,119 $ 84,716 Furniture & Fixtures 6,641 29,647 Less: Accumulated Depreciation (29,041 ) (106,036 ) Net Fixed Assets $ 4,719 $ 8,327

ACCOUNTS RECEIVABLE (Tables)

ACCOUNTS RECEIVABLE (Tables)	12 Months Ended
	Dec. 31, 2017
Accounts Receivable
Schedule of Accounts Receivable	December 31, 2017 December 31, 2016 Accounts receivable $ 39,764 $ 15,103 Less: Allowance for doubtful accounts -0- 6,058 $ 39,764 $ 9,045

PROPERTY AND EQUIPMENT (Tables)

PROPERTY AND EQUIPMENT (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Property And Equipment
Property, Plant and Equipment	Furniture and fixtures 5 years Computer and office equipment 5 years	December 31, 2017 December 31, 2016 Equipment $ 27,119 $ 84,716 Furniture & Fixtures 6,641 29,647 Less: Accumulated Depreciation (29,041 ) (106,036 ) Net Fixed Assets $ 4,719 $ 8,327

OTHER BALANCE SHEET ACCOUNTS _2

OTHER BALANCE SHEET ACCOUNTS - PREPAID EXPENSES (Tables)	12 Months Ended
	Dec. 31, 2017
Other Balance Sheet Accounts - Prepaid Expenses
Schedule Of Prepaid expenses and other current assets	December 31, 2017 2016 Prepaid Expenses: Technology Vendor Deposit $ 0 $ 9,404 Rent deposit 17,340 0 Sales Commissions Advances 0 4,920 Unvested Stock Grants 183,752 720,313 Total Prepaid Expenses $ 201,092 $ 734,637

NOTES PAYABLE (Tables)

NOTES PAYABLE (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Notes Payable
Notes Payable	Summary Description Amount* Decathlon LLC - Senior Secured Note, due 9/30/18, interest at 15% $ 115,891 Finquest Capital Inc.- Secured Note, due 4/15/18, interest at 15% 65,130 Brajoscal, LLC - Secured Note, due 12/31/18 interest at 15% 40,938 Nottingham Securities Inc., monthly settlement payments 67,742 Greentree Financial Group, Inc., due 4/24/19 – 5/14/19, interest at 8% 308,252 L&H, Inc., due 5/14/19 – 6/26/19, interest at 8% 75,298 Crossover Capital Fund II LLC, due 11/12/18, interest at 12% 105,972 Power Up Lending Group, due 10/12/19 – 10/20/19, interest at 12% 173,071 Ignition Capital LLC, due 11/30/18, interest at 6% 103,833 2 PLUS 2, LLC, due 4/29/19, interest at 8% 25,333 JSJ Investments, Inc., due 4/11/19, interest at 12% 79,290 Crown Bridge Partners, due 5/21/19 – 9/28/19, interest at 10% 122,000 Peak One Opportunity Fund, due 6/5/21, no interest 75,000 LG Capital LLC, due 6/25/19 – 9/12/19, interest at 10% 202,938 Adair Bays LLC, due 6/25/19 – 9/21/19, interest at 10% 202,747 Intellicash GA, LLC, due 11/16/18, interest at 18% 55,647 The Thomas Group, due 5/14/18, interest at 8% 80,800 Notes payable to individual investors, due 12/31/18, interest at 6% 22,172 Note payable to individual investor, monthly settlement payments 43,000 Notes payable to individual investors, due 12/13/18, interest at 12% 291,163 Notes payable to individual investors, due October 2019, interest at 12 % 330,875 Note payable to individual investor, due 3/9/19, interest at 12% 78,750 Notes payable to individual investors, due 5/25/19 – 6/21/19, no interest 176,000 Note payable to individual investor, due 1/5/20, interest at 12% 51,500 Notes payable to individual investors, due 3/9/20 – 5/1/20, interest at 12% 159,534 Note payable to individual investors, due 9/20/20, interest at 6% 365,935 Notes payable to two principal officers, due on demand, interest at 6% 223,364 Total $ 3,642,175	Summary Description of Notes Payable Amount Owed* Decathlon LLC - Senior Secured Note, due 9/30/18, interest at 15% $ 143,864 Finquest Capital Inc.- Secured Note, due 4/15/18, interest at 15% 43,269 Brajoscal, LLC - Secured Note, due 12/31/18 interest at 15% 38,125 Nottingham Securities Inc., monthly settlement payments 75,941 Note payable to individual investor, due 12/31/18, interest at 12% 123,070 Note payable to individual investor, due 12/31/18, interest at 12% 57,500 Greentree Financial Group, Inc., due 9/9/18, interest at 11% 100,663 L&H, Inc., due 9/9/18, interest at 11% 50,331 Crossover Capital Fund II LLC., due 4/26/2018 and 8/17/18, interest at 12% 177,177 Power Up Lending Group, due 3/18/2019, interest at 12% 63,244 Ignition Capital, LLC, due 11/30/2018, interest at 6% 100,167 JSJ Investments, Inc., due 5/1/2018, interest at 12% 59,850 Note payable to individual investor, due 4/18/18, 7/18/18 and 10/18/18, interest at 12% 178,219 Note payable to individual investor, monthly settlement payments 43,000 Note payable to individual investor, due 12/31/18, interest at 6% 1,726 Notes payable to four individual investors, due October 2019, interest at 12% 308,375 Note payable to two principal officers, due on demand, interest at 6% 270,639 Total accrued interest and notes payable $ 1,835,160

CONVERTIBLE NOTES (Tables)

CONVERTIBLE NOTES (Tables)	9 Months Ended
	Sep. 30, 2018
Convertible Notes
Schedule of derivative liability beneficial conversion	Exercise price $.01 - $.152 Expected Volatility 90% Expected Term 6 mos. Risk free interest rate 0.91 – 2.59% Expected dividends -

INCOME TAXES (Tables)

INCOME TAXES (Tables)	12 Months Ended
	Dec. 31, 2017
Income Taxes
Provision for income taxes	2017 2016 Income tax at federal Statutory rate 34.0 % 34.0 % Effects of permanent differences (8.4 )% (18.9 )% Effect of temporary differences 1.3 % 0 % Adjustment of prior year NOL’s (3.8 )% 0 % Effects of state taxes (net of federal taxes) 0 % 0 % Change in valuation allowance (23.1 )% (15.1 )% 0.0 % 0.0 %

WARRANT INFORMATION (Tables)

WARRANT INFORMATION (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Convertible Notes
Schedule of Warrants to purchase	Number of Shares Exercise Price Weighted Average Exercise price Average Grant Date Fair value Balance December 31, 2016 4,206,444 Granted 2,652,097 0.15-0.40 0.40 0.39 Forfeited or cancelled (640,722 ) - Balance December 31, 2017 6,217,819 Granted 1,626,000 0.01-0.30 0.07 0.07 Forfeited or cancelled (102,250 ) - Balance September 30, 2018 7,741,569 0.01-1.00 0.28 0.27	Number of Shares Exercise Price Weighted Average Exercise price Average Grant Date Fair value Balance December 31, 2015 3,766,444 Granted 470,000 0.30-0.50 0.40 0.39 Forfeited or cancelled (30,000 ) - Balance December 31, 2016 4,206,444 Granted 2,652,097 0.15-0.40 0.40 0.39 Forfeited or cancelled (640,722 ) - Balance December 31, 2017 6,217,819 0.15-$1.00 0.28 0.29

STOCKHOLDERS' EQUITY (Tables)

STOCKHOLDERS' EQUITY (Tables)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Stockholders Equity
Schedule of Warrants to purchase	Number of Shares Exercise Price Weighted Average Exercise price Average Grant Date Fair value Balance December 31, 2016 4,206,444 Granted 2,652,097 0.15-0.40 0.40 0.39 Forfeited or cancelled (640,722 ) - Balance December 31, 2017 6,217,819 Granted 1,626,000 0.01-0.30 0.07 0.07 Forfeited or cancelled (102,250 ) - Balance September 30, 2018 7,741,569 0.01-1.00 0.28 0.27	Number of Shares Exercise Price Weighted Average Exercise price Average Grant Date Fair value Balance December 31, 2015 3,766,444 Granted 470,000 0.30-0.50 0.40 0.39 Forfeited or cancelled (30,000 ) - Balance December 31, 2016 4,206,444 Granted 2,652,097 0.15-0.40 0.40 0.39 Forfeited or cancelled (640,722 ) - Balance December 31, 2017 6,217,819 0.15-$1.00 0.28 0.29

BUSINESS ACQUISITIONS (Tables)

BUSINESS ACQUISITIONS (Tables)	12 Months Ended
	Dec. 31, 2017
Business Acquisitions
Schedule of Business Acquisitions by Acquisition of consideration	Checking and cash equivalents $ 51,500 Intellectual Property and Software Code 68,500 Intangible Asset-Goodwill 132,000 Purchase Price $ 252,000

ORGANIZATION AND SIGNIFICANT _3

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)	9 Months Ended
	Sep. 30, 2018
Furniture and Fixtures [Member]
Property and equipment	5 years
Computer and Office Equipment [Member]
Property and equipment	5 years

ORGANIZATION AND DESCRIPTION _2

ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative)	9 Months Ended	12 Months Ended
	Sep. 30, 2018shares	Dec. 31, 2017Integer	Dec. 31, 2016Integer
Entity incorporation, state country name	Delaware
Entity incorporation, date of incorporation	Feb. 24, 2010
No. of customers exceeding 10% of Company revenues | Integer		3	4
Anti-dilutive securities excluded from computation of earnings per share, amount | shares	914,069
Customer One [Member]
Revenue, percentage	18.00%
Customer Two [Member]
Revenue, percentage	16.00%
Customer Three [Member]
Revenue, percentage	13.00%
Minimum [Member]
Term of software licensing contracts	1 year
Maximum [Member]
Term of software licensing contracts	3 years

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Derivative Liability	$ 2,572,376	$ 1,243,788	$ 0
Level 1 [Member]
Derivative Liability
Level 2 [Member]
Derivative Liability
Level 3 [Member]
Derivative Liability		$ 1,243,788

SUMMARY OF SIGNIFICANT ACCOUN_4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Fair Value Of Financial Instruments
Derivative Liability, beginning	$ 1,243,788	$ 0
Convertible notes addition	3,572,514	1,225,906
Change in fair value	(1,069,175)	(143,697)
Conversions	1,174,751	161,579
Derivative Liability, ending	$ 2,572,376	$ 1,243,788

SUMMARY OF SIGNIFICANT ACCOUN_5

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Expected volatility	90.00%	2016.00%
Expected term	6 months	6 months
Risk free interest rate		1.43%
Expected dividends	0.00%
Minimum [Member]
Exersice price		$ 0.15
Risk free interest rate	0.91%	0.91%
Maximum [Member]
Exersice price		$ 0.174
Risk free interest rate	2.59%	1.13%

SUMMARY OF SIGNIFICANT ACCOUN_6

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Weighted-average volatility	216.30%	29.10%
Expected term (in years)	6 months	3 years 7 months
Risk-free interest rate	1.43%
Minimum [Member]
Risk-free interest rate		1.03%
Maximum [Member]
Risk-free interest rate		1.28%

SUMMARY OF SIGNIFICANT ACCOUN_7

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - 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	Dec. 31, 2016
Summary Of Significant Accounting Policies Details Abstract
Derivative Liability	$ 2,572,376		$ 2,572,376		$ 1,243,788	$ 0
Property and equipment estimated useful life					5 years
Potentially dilutive securities					10,015,319	5,142,729
Development and Support	$ 124,550	$ 340,620	$ 531,359	$ 763,168	$ 957,274	$ 595,115
Marketing and advertising expense					$ 17,319	$ 45,316

GOING CONCERN (Details Narrativ

GOING CONCERN (Details Narrative) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Going Concern
Accumulated deficit	$ (21,141,992)	$ (18,521,865)	$ (13,438,313)
Working capital deficiency	$ (3,700,000)	$ 2,600,000

ACCOUNTS RECEIVABLE (Details)

ACCOUNTS RECEIVABLE (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Accounts Receivable Details Abstract
Accounts receivable	$ 39,764	$ 15,103
Less: Allowance for doubtful accounts	0	6,058
Accounts receivable, net	$ 39,764	$ 9,045

FAIR VALUE OF FINANCIAL INSTR_2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Derivative liability	$ 2,572,376	$ 1,243,788	$ 0
Fair Value, Inputs, Level 1 [Member]
Derivative liability
Fair Value, Inputs, Level 2 [Member]
Derivative liability
Fair Value, Inputs, Level 3 [Member]
Derivative liability	$ 2,572,376

FAIR VALUE OF FINANCIAL INSTR_3

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Fair Value Of Financial Instruments
Derivative Liability, beginning	$ 1,243,788	$ 0
Convertible Notes	3,572,514	1,225,906
Change in fair Value	(1,069,175)	(143,697)
Conversions	(1,174,751)	(161,579)
Derivative Liability, ending	$ 2,572,376	$ 1,243,788

FAIR VALUE OF FINANCIAL INSTR_4

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)	9 Months Ended
	Sep. 30, 2018$ / shares
Expected Volatility	90.00%
Expected Term	6 months
Expected dividends
Minimum [Member]
Exersice price	$ 0.01
Risk free interest rate	0.91%
Maximum [Member]
Exersice price	$ 0.152
Risk free interest rate	2.59%

PROPERTY AND EQUIPMENT (Details

PROPERTY AND EQUIPMENT (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Property And Equipment Details Abstract
Equipment		$ 27,119	$ 84,716
Furniture & Fixtures		6,641	29,647
Less: Accumulated Depreciation		(29,041)	(106,036)
Net Fixed Assets	$ 7,379	$ 4,719	$ 8,326

PROPERTY AND EQUIPMENT (Detai_2

PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Property And Equipment Details Narrative Abstract
Depreciation expense	$ 3,608	$ 5,959

OTHER BALANCE SHEET ACCOUNTS _3

OTHER BALANCE SHEET ACCOUNTS - PREPAID EXPENSES (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Prepaid Expenses:
Total Prepaid Expenses	$ 80,153	$ 201,092	$ 734,636
Technology Vendor Deposit [Member]
Prepaid Expenses:
Total Prepaid Expenses		0	9,404
Rent Deposit [Member]
Prepaid Expenses:
Total Prepaid Expenses		17,340	0
Sales Commissions Advances [Member]
Prepaid Expenses:
Total Prepaid Expenses		0	4,920
Unvested Stock Grants [Member]
Prepaid Expenses:
Total Prepaid Expenses		$ 183,752	$ 720,313

NOTES PAYABLE (Details)

NOTES PAYABLE (Details) - USD ($)		Sep. 30, 2018	Dec. 31, 2017
Notes payable		$ 3,642,175	$ 1,835,160
Power Up Lending Group, Ltd [Member]
Notes payable		173,071
Ignition Capital, LLC [Member]
Notes payable		103,833
2 PLUS 2, LLC [Member]
Notes payable		25,333
Decathlon LLC [Member]
Notes payable	[1]	115,891	143,864
Finquest Capital Inc [Member]
Notes payable		65,130	43,269	[1]
Brajoscal, LLC [Member]
Notes payable		40,938	38,125	[1]
Nottingham Securities Inc [Member]
Notes payable		67,742	75,941	[1]
Individual Investor [Member]
Notes payable	[1]		123,070
Individual Investor 1 [Member]
Notes payable	[1]		57,500
Greentree Financial Group, Inc [Member]
Notes payable		308,252	100,663	[1]
L&H Inc, [Member]
Notes payable		75,298	50,331	[1]
Crossover Capital Fund II LLC [Member]
Notes payable	[1]		177,177
Power Up Lending Group, Ltd [Member]
Notes payable	[1]		63,244
Ignition Capital, LLC [Member]
Notes payable	[1]		100,167
JSJ Investments, Inc [Member]
Notes payable	[1]		59,850
Individual Investor 2 [Member]
Notes payable	[1]		178,219
Individual Investor 3 [Member]
Notes payable	[1]		43,000
Individual Investor 4 [Member]
Notes payable	[1]		1,726
Four Individual Investor [Member]
Notes payable	[1]		308,375
Principal Officers [Member]
Notes payable	[1]		$ 270,639
Crossover Capital Fund II LLC [Member]
Notes payable		105,972
JSJ Investments Inc, [Member]
Notes payable		79,290
Crown Bridge Partners [Member]
Notes payable		122,000
Peak One Opportunity Fund [Member]
Notes payable		75,000
LG Capital LLC [Member]
Notes payable		202,938
Adair Bays LLC [Member]
Notes payable		202,747
Intellicash GA, LLC [Member]
Notes payable		55,647
Thomas Group [Member]
Notes payable		80,800
Individual Investor 1 [Member]
Notes payable		22,172
Individual Investor 2 [Member]
Notes payable		43,000
Individual Investor 3 [Member]
Notes payable		291,163
Individual Investor 4 [Member]
Notes payable		330,875
Individual Investor 5 [Member]
Notes payable		78,750
Individual Investor 6 [Member]
Notes payable		176,000
Individual Investor 7 [Member]
Notes payable		51,500
Individual Investor 8 [Member]
Notes payable		159,534
Individual Investor 9 [Member]
Notes payable		365,935
Two Principal Officers [Member]
Notes payable		223,364
Notes Payable [Member]
Notes payable		$ 3,642,175
[1]	Includes accrued interest

NOTES PAYABLE (Details) (Parent

NOTES PAYABLE (Details) (Parenthetical)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Interest rate		6.00%
Power Up Lending Group, Ltd [Member]
Note payable due date	Oct. 12, 2019
Interest rate	12.00%
Power Up Lending Group, Ltd One [Member]
Note payable due date	Oct. 20, 2019
Interest rate	12.00%
Ignition Capital, LLC [Member]
Note payable due date	Nov. 30, 2018
Interest rate	6.00%
2 PLUS 2, LLC [Member]
Note payable due date	Apr. 29, 2019
Interest rate	8.00%
Decathlon LLC [Member]
Note payable due date	Sep. 30, 2018	Sep. 30, 2018
Interest rate	15.00%	15.00%
Finquest Capital Inc [Member]
Note payable due date	Apr. 15, 2018	Apr. 15, 2018
Interest rate	15.00%	15.00%
Brajoscal, LLC [Member]
Note payable due date	Dec. 31, 2018	Dec. 31, 2018
Interest rate	15.00%	15.00%
Individual Investor [Member]
Note payable due date		Dec. 31, 2018
Interest rate		12.00%
Individual Investor 1 [Member]
Note payable due date		Dec. 31, 2018
Interest rate		12.00%
Greentree Financial Group, Inc [Member]
Note payable due date	Apr. 24, 2019	Sep. 9, 2018
Interest rate	8.00%	11.00%
L&H Inc, [Member]
Note payable due date	May 14, 2019	Sep. 9, 2018
Interest rate	8.00%	11.00%
Crossover Capital Fund II LLC [Member]
Interest rate		12.00%
Note payable due date discription		4/26/2018 and 8/17/18
Power Up Lending Group, Ltd [Member]
Note payable due date		Mar. 18, 2019
Interest rate		12.00%
Ignition Capital, LLC [Member]
Note payable due date		Nov. 30, 2018
Interest rate		6.00%
JSJ Investments, Inc [Member]
Note payable due date		May 1, 2018
Interest rate		12.00%
Individual Investor 2 [Member]
Interest rate		12.00%
Note payable due date discription		due 4/18/18, 7/18/18 and 10/18/18
Individual Investor 3 [Member]
Note payable due date discription		monthly settlement payments
Individual Investor 4 [Member]
Note payable due date		Dec. 31, 2018
Interest rate		6.00%
Four Individual Investor [Member]
Interest rate		12.00%
Note payable due date discription		2019-10
Principal Officers [Member]
Interest rate		6.00%
Greentree Financial Group One [Member]
Note payable due date	May 14, 2019
Interest rate	8.00%
L&H Inc, One [Member]
Note payable due date	Jun. 26, 2019
Interest rate	8.00%
Crossover Capital Fund II LLC [Member]
Note payable due date	Nov. 12, 2018
Interest rate	12.00%
JSJ Investments Inc, [Member]
Note payable due date	Apr. 11, 2019
Interest rate	12.00%
Crown Bridge Partners [Member]
Note payable due date	May 21, 2019
Interest rate	10.00%
Crown Bridge Partners One [Member]
Note payable due date	Sep. 28, 2019
Interest rate	10.00%
Peak One Opportunity Fund [Member]
Note payable due date	Jun. 5, 2021
Interest rate	0.00%
LG Capital LLC [Member]
Note payable due date	Jun. 25, 2019
Interest rate	10.00%
LG Capital LLC One [Member]
Note payable due date	Sep. 12, 2019
Interest rate	10.00%
Adair Bays LLC [Member]
Note payable due date	Jun. 25, 2019
Interest rate	10.00%
Adair Bays LLC One [Member]
Note payable due date	Sep. 21, 2019
Interest rate	10.00%
Intellicash GA, LLC [Member]
Note payable due date	Nov. 16, 2018
Interest rate	18.00%
Thomas Group [Member]
Note payable due date	May 14, 2018
Interest rate	8.00%
Individual Investor 1 [Member]
Note payable due date	Dec. 31, 2018
Interest rate	6.00%
Individual Investor 2 [Member]
Note payable due date	Dec. 13, 2018
Interest rate	12.00%
Individual Investor 3 [Member]
Note payable due date	Oct. 31, 2019
Interest rate	12.00%
Individual Investor 4 [Member]
Note payable due date	Mar. 9, 2019
Interest rate	12.00%
Individual Investor 5 [Member]
Note payable due date	May 25, 2019
Interest rate	0.00%
Individual Investor 5 One [Member]
Note payable due date	Jun. 21, 2019
Interest rate	0.00%
Individual Investor 6 [Member]
Note payable due date	Jan. 5, 2020
Interest rate	12.00%
Individual Investor 7 [Member]
Note payable due date	Mar. 9, 2020
Interest rate	12.00%
Individual Investor 7 One [Member]
Note payable due date	May 1, 2020
Interest rate	12.00%
Individual Investor 8 [Member]
Note payable due date	Sep. 20, 2020
Interest rate	8.00%
Two Principal Officers [Member]
Interest rate	6.00%

NOTES PAYABLE (Details Narrativ

NOTES PAYABLE (Details Narrative) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Notes Payable Details Narrative Abstract
Notes payable	$ 3,642,175	$ 1,835,160

CONVERTIBLE NOTES (Details)

CONVERTIBLE NOTES (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Expected Volatility	90.00%	2016.00%
Expected Term	6 months	6 months
Risk free interest rate		1.43%
Expected dividends	0.00%
Minimum [Member]
Exercise price	$ 0.01
Risk free interest rate	0.91%	0.91%
Maximum [Member]
Exercise price	$ 0.152
Risk free interest rate	2.59%	1.13%

CONVERTIBLE NOTES (Details Narr

CONVERTIBLE NOTES (Details Narrative)	Jun. 09, 2017USD ($)$ / shares	Jun. 08, 2017USD ($)	Mar. 13, 2017USD ($)shares	Sep. 30, 2018USD ($)Integer$ / sharesshares	Aug. 31, 2018USD ($)	Jul. 31, 2018USD ($)	Jun. 30, 2018USD ($)$ / sharesshares	May 31, 2018USD ($)	Apr. 30, 2018USD ($)	Mar. 31, 2018USD ($)	Feb. 28, 2018USD ($)$ / shares	Jan. 31, 2018USD ($)$ / shares	Dec. 31, 2017USD ($)$ / shares	Nov. 30, 2017USD ($)$ / shares	Aug. 30, 2017USD ($)$ / shares	Jul. 30, 2017USD ($)$ / shares	Apr. 18, 2017USD ($)	Sep. 30, 2018USD ($)Integer$ / sharesshares	Sep. 30, 2017USD ($)	Sep. 30, 2018USD ($)Integer$ / sharesshares	Sep. 30, 2017USD ($)	Dec. 31, 2017USD ($)$ / shares	Dec. 31, 2016USD ($)
Proceeds from convertible notes																						$ 1,020,000
Convertible promissory note													$ 969,600									$ 969,600
Interest rate																						6.00%
Amortization of debt discount																						$ 68,042
Original Issue Discounts																		$ (53,836)	$ 0	$ (118,836)	$ 0	(13,976)	$ 0
Interest expense																				826,534
Derivative Liability				$ 2,572,376									1,243,788					2,572,376		2,572,376		1,243,788	$ 0
Chief Executive Officer [Member]
Convertible promissory note				26,125														26,125		$ 26,125
Interest rate																				6.00%
Promissory note 1 [Member]
Convertible promissory note													$ 300,000	$ 100,000								$ 300,000
Maturity date														Nov. 30, 2018
Interest rate													12.00%	6.00%
Debt conversion price percent														25.00%
Conversion price per share | $ / shares													$ 0.20	$ 0.30								$ 0.20
Lowest trading days													10 days
Promissory note 1 [Member] | Private Placement [Member]
Convertible promissory note													$ 50,000									$ 50,000
Promissory note [Member]
Proceeds from convertible notes													363,000
Convertible promissory note	$ 50,000	$ 53,000	$ 25,000										$ 63,000	$ 85,800	$ 57,000	$ 85,800	$ 50,000					$ 63,000
Maturity date	Mar. 9, 2018	Mar. 20, 2018	Sep. 13, 2017										Mar. 19, 2019		May 1, 2018	Apr. 26, 2018	Apr. 18, 2018
Interest rate	12.00%	12.00%	12.00%										12.00%	12.00%	12.00%	12.00%	12.00%
Debt conversion price percent	50.00%	42.00%	50.00%										42.00%	45.00%	55.00%	62.50%	50.00%
Converted common stock, share | shares			560,660
Conversion price per share | $ / shares	$ 0.20														$ 0.24	$ 0.20
Lowest trading days	10 days	10 days	10 days										10 days	10 days	10 days	10 days	10 days
Promissory note 1 [Member]
Convertible promissory note	$ 100,000
Interest rate	12.00%
Debt conversion price percent	50.00%
Lowest trading days	10 days
Long-Term Convertible Notes One [Member] | Investor [Member]
Convertible promissory note				$ 68,000														68,000		$ 68,000
Maturity date				Dec. 20, 2019
Interest rate				12.00%
Legal fees and commission				$ 3,000
Lowest trading days				10 days
Debt Conversion description				<font style="font: 10pt Times New Roman, Times, Serif">convertible into our common stock at a conversion price equal to 42% of the lowest trading price for the 10 trading days prior to conversion.</font></p>" id="sjs-E41">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">convertible into our common stock at a conversion price equal to 42% of the lowest trading price for the 10 trading days prior to conversion.&lt;/font>&lt;/p>
Long-Term Convertible Notes [Member]
Convertible promissory note				$ 75,000						$ 63,000	$ 150,000	$ 63,000						75,000		75,000
Maturity date							Jun. 5, 2021			Jun. 26, 2019		Dec. 31, 2018
Interest rate							0.00%			12.00%	12.00%	12.00%
Debt conversion price percent												42.00%
Conversion price per share | $ / shares											$ 0.20
Legal fees and commission										$ 3,000	$ 18,000	$ 3,000
Lowest trading days							10 days			10 days	10 days	10 days
Debt Conversion description							convertible into our common stock at a conversion price equal to 55% of the lowest trading prices for the 10 trading days prior to conversion.			convertible into our common stock at a conversion price equal to 42% of the average of the lowest trading prices for the 10 trading days prior to conversion
Long-Term Convertible Notes [Member] | Seven Investor [Member]
Convertible promissory note				$ 365,000														$ 365,000		$ 365,000
Maturity date				Sep. 20, 2020
Interest rate				6.00%
Conversion price per share | $ / shares				$ 0.20														$ 0.20		$ 0.20
Legal fees and commission				$ 0
Long-Term Convertible Promissory Notes [Member]
Convertible promissory note						$ 103,000
Maturity date						Oct. 12, 2019
Interest rate						12.00%
Legal fees and commission						$ 3,000
Lowest trading days						10 days
Debt Conversion description						convertible into our common stock at a conversion price equal to 42% of the lowest trading price during the 10-day trading period prior to conversion.
Convertible Note [Member]
Convertible promissory note				2,518,500														$ 2,518,500		$ 2,518,500
Original Issue Discounts																				119,500
Legal fees and commission																				65,900
Short-term debt				1,592,625														1,592,625		1,592,625
Long-term debt				$ 872,000														$ 872,000		$ 872,000
Convertible Note [Member] | Seven Investor [Member]
Number of warrant purchase | shares				53,000														53,000		53,000
Warrant exercise price | $ / shares				$ 0.01														$ 0.01		$ 0.01
Warrant term																				3 years
Convertible Note [Member] | Broker-dealer [Member]
Number of warrant purchase | shares				53,000														53,000		53,000
Warrant exercise price | $ / shares				$ 0.01														$ 0.01		$ 0.01
Convertible Note [Member] | Private Placement [Member] | April and May 2018 [Member]
Convertible promissory note				$ 53,000														$ 53,000		$ 53,000
Interest rate																				12.00%
Debt Conversion description																				right to convert the notes into our common stock at a conversion price equal to the lower of $.20 per share or the Volume Weighted Average Price (VWAP) of our common shares for the ten days prior to conversion.
Number of invester | Integer				4														4		4
Convertible note purchase amount under private placement																				$ 25,000
Convertible Note [Member] | Broker-dealer [Member]
Warrant term																				3 years
Short-Term Convertible Notes [Member]
Convertible promissory note							$ 200,000	$ 135,000	$ 75,000		$ 250,000	$ 50,000
Maturity date									Apr. 11, 2019			Dec. 31, 2018
Interest rate									12.00%			12.00%
Debt conversion price percent								55.00%	42.50%
Conversion price per share | $ / shares							$ 0.16					$ 0.15
Legal fees and commission								$ 3,000	$ 2,000		$ 3,000
Lowest trading days							10 days	10 days	10 days
Debt Conversion description							<font style="font: 10pt Times New Roman, Times, Serif">Convertible Notes to accredited investors convertible into our common stock at conversion prices at $0.16 per share and after six months, 55% of the lowest trading price for the 10 trading days prior to conversion</font></p>" id="sjs-H93">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">Convertible Notes to accredited investors convertible into our common stock at conversion prices at $0.16 per share and after six months, 55% of the lowest trading price for the 10 trading days prior to conversion&lt;/font>&lt;/p>				<font style="font: 10pt Times New Roman, Times, Serif">Common stock at conversion prices varying from 50-55% of the average of the lowest trading prices for the 10 trading days prior to conversion</font></p>" id="sjs-L93">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">Common stock at conversion prices varying from 50-55% of the average of the lowest trading prices for the 10 trading days prior to conversion&lt;/font>&lt;/p>
Short-Term Convertible Notes [Member] | Seven Investor [Member]
Convertible promissory note							$ 176,000
Conversion price per share | $ / shares							$ 0.10
Number of warrant purchase | shares							480,000
Warrant exercise price | $ / shares							$ 0.20
Short-Term Convertible Notes [Member] | Accredited Investors One [Member]
Convertible promissory note				$ 60,000														$ 60,000		$ 60,000
Legal fees and commission				$ 2,000
Lowest trading days				10 days
Debt Conversion description				<font style="font: 10pt Times New Roman, Times, Serif">convertible into our common stock at conversion prices at 55% of the lowest trading price for the 10 trading days prior to conversion.</font></p>" id="sjs-E103">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">convertible into our common stock at conversion prices at 55% of the lowest trading price for the 10 trading days prior to conversion.&lt;/font>&lt;/p>
Short-Term Convertible Notes [Member] | Accredited Investors [Member]
Convertible promissory note				$ 25,000														25,000		25,000
Maturity date				Jun. 23, 2019
Interest rate				8.00%
Legal fees and commission				$ 0
Debt Conversion description				<font style="font: 10pt Times New Roman, Times, Serif">Common stock at conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion,</font></p>" id="sjs-E109">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">Common stock at conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion,&lt;/font>&lt;/p>
Short-Term Convertible Notes [Member] | Two Accredited Investors [Member]
Convertible promissory note					$ 160,000
Maturity date					May 14, 2019
Interest rate					8.00%
Legal fees and commission					$ 0
Debt Conversion description					<font style="font: 10pt Times New Roman, Times, Serif">Conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion,</font></p>" id="sjs-F115">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">Conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion,&lt;/font>&lt;/p>
Short-Term Convertible Notes [Member] | Three Accredited Investor [Member]
Convertible promissory note						$ 275,000
Maturity date						Apr. 19, 2019
Interest rate						8.00%
Legal fees and commission						$ 0
Debt Conversion description						<font style="font: 10pt Times New Roman, Times, Serif">Conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion,</font></p>" id="sjs-G121">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">Conversion prices at 50% of the lowest trading prices for the 10 trading days prior to conversion,&lt;/font>&lt;/p>
Short-Term Convertible Notes [Member] | Accredited Investors Two [Member]
Convertible promissory note				$ 200,000														$ 200,000		$ 200,000
Conversion price per share | $ / shares				$ 0.16														$ 0.16		$ 0.16
Lowest trading days				10 days
Debt Conversion description				<font style="font: 10pt Times New Roman, Times, Serif">convertible into our common stock at conversion prices at $0.16 per share and after six months, 55% of the lowest trading price for the 10 trading days prior to conversion,</font></p>" id="sjs-E126">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">convertible into our common stock at conversion prices at $0.16 per share and after six months, 55% of the lowest trading price for the 10 trading days prior to conversion,&lt;/font>&lt;/p>
Short-Term Convertible Notes Two [Member]
Convertible promissory note							$ 100,000	$ 60,000			$ 100,000
Maturity date							Jun. 27, 2019	May 21, 2019			Nov. 16, 2018
Interest rate							10.00%	10.00%			11.00%
Legal fees and commission							$ 10,000
Short-Term Convertible Notes Two [Member] | Accredited Investors Two [Member]
Convertible promissory note				$ 100,000														$ 100,000		$ 100,000
Maturity date				Sep. 21, 2019
Interest rate				10.00%
Legal fees and commission				$ 10,000
Short-Term Convertible Notes One [Member]
Convertible promissory note							$ 100,000	$ 75,000			$ 150,000
Maturity date							Jun. 25, 2019	May 9, 2019			Aug. 28, 2018
Interest rate							10.00%	12.00%			11.00%
Short-Term Convertible Notes One [Member] | Accredited Investors Two [Member]
Convertible promissory note				$ 100,000														$ 100,000		$ 100,000
Maturity date				Sep. 12, 2019
Interest rate				10.00%

COMMITMENTS & CONTINGENCIES (De

COMMITMENTS & CONTINGENCIES (Details Narrative)	12 Months Ended
	Dec. 31, 2017USD ($)
Commitments Contingencies
Operating leases term	2 years
Operating lease monthly rent expenses	$ 8,323
Lease commitments description	<font style="font: 10pt Times New Roman, Times, Serif">The lease commitments over the two-year period is $13.00 per rentable square foot for months 1-12 and $13.50 per square foot for months 13-24.</font></p>" id="sjs-B6">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">The lease commitments over the two-year period is $13.00 per rentable square foot for months 1-12 and $13.50 per square foot for months 13-24.&lt;/font>&lt;/p>
Total lease expense	$ 106,000
Lease expiry period	December 2,019

INCOME TAXES (Details)

INCOME TAXES (Details)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Income Taxes Details Abstract
Income tax at federal Statutory rate	34.00%	34.00%
Effects of permanent differences	(8.40%)	(18.90%)
Effect of temporary differences	1.30%	0.00%
Adjustment of prior year NOL’s	3.80%	0.00%
Effect of state taxes (net of federal taxes)	0.00%	0.00%
Change in valuation allowance	23.10%	15.10%
Total	0.00%	0.00%

INCOME TAXES (Details Narrative

INCOME TAXES (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Income Taxes Details Narrative Abstract
Net operating loss carryforwards	$ 12,605,339	$ 8,631,157
Operating loss carryforward expirey year	<font style="font: 10pt Times New Roman, Times, Serif">Federal carryforward expires in 2037 and the state carryforward expires in 2022</font></p>" id="sjs-B5">&lt;p style="text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">Federal carryforward expires in 2037 and the state carryforward expires in 2022&lt;/font>&lt;/p>
Ownership change in subsidiary	50.00%
Change in valuation allowance	$ 1,198,842

STOCKHOLDERS' EQUITY (Details)

STOCKHOLDERS' EQUITY (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Number of Shares
Beginning Balance	6,217,819	4,206,444
Granted	1,626,000	2,652,097
Forfeited or cancelled	(102,250)	(640,722)
Ending Balance	7,741,569	6,217,819
Exercise Price
Forfeited or cancelled
Weighted Average Exercise price
Granted	0.07	0.40
Ending Balance	0.28
Average Grant Date Fair value
Granted	0.07	0.39
Ending Balance	0.27
Minimum [Member]
Exercise Price
Granted	0.01	0.15
Ending Balance	0.01
Maximum [Member]
Exercise Price
Granted	0.30	$ 0.40
Ending Balance	$ 1

STOCKHOLDERS' EQUITY (Details N

STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)	1 Months Ended															3 Months Ended			9 Months Ended	12 Months Ended
	Sep. 30, 2018	Jun. 30, 2018	Apr. 30, 2018	Feb. 28, 2018	Dec. 31, 2017	Oct. 31, 2017	Sep. 30, 2017	Jul. 30, 2017	Jun. 30, 2017	May 31, 2017	Apr. 30, 2017	Mar. 31, 2017	Feb. 28, 2017	Jan. 31, 2017	Feb. 28, 2015	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016	Feb. 28, 2019	Nov. 30, 2018	Aug. 31, 2018	May 31, 2018
Preferred stock, shares authorized	20,000,000				20,000,000											20,000,000			20,000,000	20,000,000	20,000,000
Preferred stock, par value	$ 0.0001				$ 0.0001											$ 0.0001			$ 0.0001	$ 0.0001	$ 0.0001
Preferred stock, shares issued	0				0											0			0	0	0
Preferred stock, shares outstanding	0				0											0			0	0	0
Common stock, shares authorized	500,000,000				500,000,000											500,000,000			500,000,000	500,000,000	500,000,000
Common stock, par value	$ 0.0001				$ 0.0001											$ 0.0001			$ 0.0001	$ 0.0001	$ 0.0001
Common stock, shares issued	57,661,453				45,935,369											57,661,453			57,661,453	45,935,369	38,302,720
Common stock, shares outstanding	57,661,453				45,935,369											57,661,453			57,661,453	45,935,369	38,302,720
Unregistered common stock, Shares								200,000	548,215	1,300,000
Unregistered common stock, Amount								$ 40,000
Common stock shares issued, shares							1,667,600
Common stock shares issued, amount							$ 300,000														$ 1,225,000
Unregistered common stock to convert debt shares															200,000
Class of Warrant or Right, Outstanding	540,000	686,000			2,652,097											540,000	686,000	450,000	540,000	2,652,097
Warrant exercisable					41,667															41,667
Warrant Exercise Price					$ 0.30															$ 0.30
Purchase for stock option share							1,150,000
Weighted average strike price																				$ 0.324
Weighted average fair value of grant dates																				$ 166,912
Common stock warrants value	$ 33,656	$ 82,407														$ 33,656	$ 82,407	$ 84,875	$ 33,656
UnregisteredCommonShares [Member]
Common stock, shares issued					1,048,999															1,048,999
Granted Common Stock [Member]
Common stock, shares issued							1,911,684
Marketing support services [Member
Unregistered common stock, Shares					96,999
Unregistered common stock, Amount					$ 18,430
Consulting Agreement [Member]
Unregistered common stock, Shares													300,000
Unregistered common stock, Amount													$ 200
Consulting Services [Member]
Unregistered common stock, Shares													650,000
Unregistered common stock, Amount													$ 442,000
Unregistered common stock, Per Share													$ 0.68
Shareholder communications services [Member] | In January--February 2018 [Member]
Unregistered common stock, Shares																			800,000
Unregistered common stock, Amount																			$ 134,000
Convertible Note [Member]
Unregistered common stock, Shares			660,000
Unregistered common stock to convert debt, value			$ 47,248
Convertible Note [Member] | January-March 2018 [Member]
Unregistered common stock, Shares																			2,012,957
Unregistered common stock to convert debt, value																			$ 130,433
Private Placement [Member] | Convertible Note [Member]
Unregistered common stock, Shares					300,000
Unregistered common stock, Amount					$ 44,500
2016 Equity Incentive Plan [Member]
Unregistered common stock, Shares							67,600
Unregistered common stock, Amount							$ 10,140
Performance Shares [Member]
Common stock shares issued, shares							750,000
Convertible Note [Member]
Unregistered common stock, Shares					252,000
Unregistered common stock, Amount					$ 31,500
Chief Revenue Officer [Member]
Warrant Exercise Price							$ 0.35
Warrant Contractual Term							4 years
Stock option grant share							1,000,000
Immediately vested share							375,000
Quartely vested share							625,000
Financial Advisor [Member] | Consulting Agreement [Member]
Unregistered common stock, Shares						200,000			300,000	200,000
Unregistered common stock, Amount						$ 46,000
Unregistered common stock, Per Share									$ 0.25	$ 0.30
Financial Advisor [Member] | Outstanding Agreement [Member]
Unregistered common stock, Shares									96,999
Unregistered common stock, Amount									$ 29,100
Chief Financial Officer [Member]
Unregistered common stock, Shares							250,000
Unregistered common stock, Amount							$ 35,000
Noteholder [Member]
Unregistered common stock, Shares														133,333
Unregistered common stock, Amount														$ 40,000
Unregistered common stock to convert debt shares									151,216
Unregistered common stock to convert debt									$ 30,243
Warrant Exercise Price		$ 0.135															$ 0.135
Warrant Contractual Term																	2 years
Granted warrants shares		100,000															100,000
Convertible note purchase		$ 75,000															$ 75,000
Volerro Corporation [Member]
Unregistered common stock, Shares										400,000
Unregistered common stock, Amount										$ 168,000
Volerro Corporation [Member] | Shareholder communications services [Member]
Unregistered common stock, Shares	200,000
Unregistered common stock, Amount	$ 31,800
Investor [Member]
Common stock, shares issued												296,999
Unregistered common stock, Shares												96,999
Common stock shares issued, shares												200,000
Common stock shares issued, amount												$ 100,000
Common stock shares issued, per share												$ 0.50
Marketing support services												$ 29,100
Warrant Exercise Price					$ 0.40													$ 0.30		$ 0.40
Warrant Contractual Term																		5 years		4 years
Cashless exercise of warrants					200,000															200,000
Number of vesting shares per month					20,000															20,000
Granted warrants shares																		100,000
Convertible note purchase																		$ 100,000
Investor [Member] | Private Placement [Member]
Unregistered common stock, Shares										500,000				142,857
Unregistered common stock, Amount										$ 150,000				$ 50,000
Unregistered common stock, Per Share										$ 0.30				$ 0.35
Warrant exercisable					250,000															250,000
Warrant Exercise Price					$ 0.30															$ 0.30
Warrant Contractual Term																				4 years
Principal Officers [Member]
Unregistered common stock to convert debt shares											1,100,562
Unregistered common stock to convert debt, per Share											$ 0.30
Technical And Software Advisory Services [Member] | Consulting Services [Member]
Unregistered common stock, Shares													250,000
Investment Relations And Financial Communications Services [Member] | Consulting Services [Member]
Unregistered common stock, Shares													400,000
Investor One [Member]
Warrant exercisable					142,857															142,857
Warrant Exercise Price		$ 0.20			$ 0.35												$ 0.20	$ 0.01		$ 0.35
Warrant Contractual Term																	3 years	3 years		4 years
Granted warrants shares		480,000															480,000	150,000
Convertible note purchase		$ 176,000															$ 176,000	$ 150,000
Investor Two [Member]
Warrant Exercise Price					$ 0.20															$ 0.20
Warrant Contractual Term																				3 years
Cashless exercise of warrants					1,250,000															1,250,000
Investor Two [Member] | Private Placement [Member]
Warrant Exercise Price		$ 0.01															$ 0.01	$ 0.01
Warrant Contractual Term																	3 years	3 years
Granted warrants shares		106,000															106,000	200,000
Convertible note purchase		$ 53,000															$ 53,000	$ 100,000
Warrants issued to note holders		53,000															53,000	100,000
Warrants issued to placement agent		53,000															53,000	100,000
Creditor [Member]
Warrant exercisable					167,573															167,573
Warrant Exercise Price					$ 0.30															$ 0.30
Warrant Contractual Term																				3 years
Noteholder [Member] | Convertible Notes [Member]
Warrant Exercise Price	$ 0.01															$ 0.01			$ 0.01
Warrant Contractual Term																2 years
Granted warrants shares	390,000															390,000			390,000
Convertible note purchase	$ 390,000															$ 390,000			$ 390,000
Two Consultants [Member]
Warrant Contractual Term																2 years
Granted warrants shares	50,000															50,000			50,000
Warrants vesting	25,000															25,000			25,000
Warrant strike price per share	$ 0.25															$ 0.25			$ 0.25
Two Consultants [Member] | Shareholder communications services [Member] | July-August 2018 [Member]
Unregistered common stock, Shares																			712,500
Unregistered common stock, Amount																			$ 102,500
Two Noteholder [Member]
Warrant Exercise Price	$ 0.01															$ 0.01			$ 0.01
Warrant Contractual Term																2 years
Granted warrants shares	100,000															100,000			100,000
Convertible note purchase	$ 100,000															$ 100,000			$ 100,000
Three Consultants [Member] | Shareholder communications services [Member] | April-May 2018 [Member]
Unregistered common stock, Shares																			779,960
Unregistered common stock, Amount																			$ 109,770
Accredited Investor [Member] | Shareholder communications services [Member]
Unregistered common stock, Shares	93,333
Unregistered common stock, Amount	$ 14,000
Four Note Holders [Member] | Convertible Note [Member] | July-September 2018 [Member]
Unregistered common stock, Shares																			2,765,491
Unregistered common stock to convert debt, value																			$ 228,191
Three Holders [Member] | Convertible Note [Member] | April-June 2018 [Member]
Unregistered common stock, Shares																			3,861,843
Unregistered common stock to convert debt, value																			$ 256,086
Software Developer [Member]
Warrant Exercise Price					$ 0.25		$ 0.20													$ 0.25
Warrant Contractual Term					4 years		4 years													4 years
Purchase for stock option share					100,000
Stock option grant share							150,000
Shares a piece																				100,000
Licensed Broker Dealer [Member] | 2017 Private Offering [Member]
Unregistered common stock, Shares					300,000
Unregistered common stock, Amount					$ 44,500
Chief Revenue Officer [Member]
Unregistered common stock, Shares							500,000
Unregistered common stock, Amount							$ 85,000
Warrant Contractual Term							4 years
Chief Technology Officer [Member]
Unregistered common stock, Shares							850,000
Unregistered common stock, Amount							$ 132,500
Warrant Contractual Term							4 years
New Customers [Member]
Unregistered common stock, Shares							96,999
Unregistered common stock, Amount							$ 13,580
Accredited Investor 1[Member]
Unregistered common stock, Shares							560,660
Unregistered common stock, Amount							$ 28,033
Accredited Investor [Member]
Unregistered common stock, Shares							336,425
Unregistered common stock, Amount							$ 42,053
Two Software Developer [Member]
Warrant exercisable					200,000															200,000
Warrant Exercise Price					$ 0.25															$ 0.25
MarketingServicest [Member]
Warrant exercisable					50,000															50,000
Warrant Exercise Price					$ 0.17															$ 0.17
Warrant Contractual Term																				4 years
Secured Lender [Member]
Warrant exercisable					150,000															150,000
Warrant Exercise Price					$ 0.15															$ 0.15
Warrant Contractual Term																				4 years
Warrant to purchase					1,347,185															1,347,185
Secured Lender [Member] | Maximum [Member]
Shares reduced					$ 0.30															$ 0.30
Secured Lender [Member] | Minimum [Member]
Shares reduced					$ 0.65															$ 0.65
Board of Directors [Member]
Common stock shares vested quarterly																						62,500	62,500	62,500	62,500
John Bode [Member]
Unvested shares of common stock				250,000
Former Chief Technology Officer [Member]
Unregistered common stock, Shares		500,000
Unregistered common stock, Amount		$ 80,000
Financial Services [Member]
Warrant exercisable					100,000															100,000
Warrant Exercise Price					$ 0.30															$ 0.30
Warrant Contractual Term																				5 years
Stock option expense																				$ 166,912	$ 37,318
Debt holder [Member] | UnregisteredCommonShares [Member]
Unregistered common stock, Shares					100,000
Unregistered common stock, Amount					$ 19,000
Debt holder [Member] | UnregisteredCommonShares [Member] | Maximum [Member]
Interest rate					24.00%															24.00%
Debt holder [Member] | UnregisteredCommonShares [Member] | Minimum [Member]
Interest rate					12.00%															12.00%
Legal services [Member]
Warrant exercisable					100,000															100,000
Warrant Exercise Price					$ 0.25															$ 0.25
Warrant Contractual Term																				4 years

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)	1 Months Ended						9 Months Ended		12 Months Ended
	Feb. 28, 2018	Jan. 31, 2018	Dec. 31, 2017	Sep. 30, 2017	Apr. 30, 2017	Feb. 28, 2015	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017	Dec. 31, 2016
Note payable and accrued interest - related party			$ 270,639						$ 270,639	$ 405,176
Interest rate									6.00%
Common stock to convert debt, Shares						200,000
Common stock to convert debt, Amount						$ 32,000
Common stock shares reserved for future issuance				750,000				750,000
Vest annually term									4 years
Purchase for stock option share				1,150,000
Warrant Exercise Price			$ 0.30						$ 0.30
Proceeds from related party notes							$ 26,125	$ 14,300	$ 92,600	$ 37,300
Employment Agreements [Member]
Terms of salaries agreements description									<font style="font: 10pt Times New Roman, Times, Serif">The terms of the agreements include base salaries of $51,667 per month in 2016 increasing to $66,667 per month in 2017.</font></p>" id="sjs-J13">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">The terms of the agreements include base salaries of $51,667 per month in 2016 increasing to $66,667 per month in 2017.&lt;/font>&lt;/p>
Interest rate									6.00%
Principal Officers [Member]
Common stock to convert debt, Shares					1,100,562
Common stock to convert debt, Amount					$ 330,168
Common stock to convert debt, Per Share					$ 0.30
Chief Financial Officer [Member]
Bonus shares issued				250,000
Chief Technology Officer [Member]
Bonus shares issued				600,000
Employee stock ownership plan				250,000				250,000
Chief Revenue Officer [Member]
Employee stock ownership plan				500,000				500,000
Stock option grant share				1,000,000				1,000,000
Immediately vested share				375,000				375,000
Quartely vested share				625,000				625,000
Warrant Exercise Price				$ 0.35				$ 0.35
Warrant Contractual Term				4 years
Chief Executive Officer [Member]
Interest rate							6.00%
Working capital loan			$ 76,000						$ 76,000
Director [Member]
Stock option grant shares	250,000
Michael Brown [Member]
Note payable and accrued interest - related party							$ 89,521
Interest rate							6.00%
Common stock conversion price							$ 0.30
Garry Lowenthal [Member]
Note payable and accrued interest - related party							$ 133,843
Interest rate							6.00%
Common stock conversion price							$ 0.30
Software Developer [Member]
Purchase for stock option share			100,000
Stock option grant share				150,000				150,000
Warrant Exercise Price			$ 0.25	$ 0.20				$ 0.20	$ 0.25
Warrant Contractual Term			4 years	4 years					4 years
Chief Executive Officer [Member]
Interest rate		6.00%
Proceeds from related party notes		$ 26,125

WARRANT INFORMATION (Details)

WARRANT INFORMATION (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Beginning Balance	6,217,819	4,206,444
Forfeited or cancelled	102,250	640,722
Ending Balance	7,741,569	6,217,819	4,206,444
Exercise Price Range Per Share
Granted	$ 0.07	$ 0.40
Ending Balance	0.28
Ending Balance	$ 0.27
Warrant [Member]
Beginning Balance	6,217,819	4,206,444	3,766,444
Granted		2,652,097	470,000
Forfeited or cancelled		(640,722)	(30,000)
Ending Balance		6,217,819	4,206,444
Exercise Price Range Per Share
Beginning Balance	$ 0.28
Granted		0.40	0.40
Forfeited or cancelled
Ending Balance		0.28
Beginning Balance	0.29
Granted		0.39	0.39
Forfeited or cancelled
Ending Balance		0.29
Warrant [Member] | Minimum [Member]
Exercise Price Range Per Share
Outstanding, beginning balance	0.15
Granted		0.15	0.30
Outstanding, ending balance		0.15
Warrant [Member] | Maximum [Member]
Exercise Price Range Per Share
Outstanding, beginning balance	$ 1
Granted		0.40	$ 0.50
Outstanding, ending balance		$ 1

WARRANT INFORMATION (Details Na

WARRANT INFORMATION (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Warrant [Member]
Stock warrant expense issued for services	$ 127,322	$ 25,150

BUSINESS ACQUISITIONS (Details)

BUSINESS ACQUISITIONS (Details)	12 Months Ended
	Dec. 31, 2017USD ($)
Business Acquisitions Details Abstract
Checking and cash equivalents	$ 51,500
Intellectual Property and Software Code	68,500
Intangible Asset-Goodwill	132,000
Purchase Price	$ 252,000

BUSINESS ACQUISITIONS (Details

BUSINESS ACQUISITIONS (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2017	Sep. 30, 2018	Dec. 31, 2016
Business acquisitions aggregate purchase price	$ 252,000
Goodwill	132,000	$ 132,000	$ 0
Intellectual property	$ 68,500
2017 Acquisition [Member]
Business acquisition name of acquired entity	Volerro Corporation
Business acquisitions aggregate purchase price	$ 252,000
Common stock shares	400,000
Additional common stock shares	$ 200,000
Goodwill	132,000
Intellectual property	68,500
Customer contract remaining amount	$ 11,923

CONCENTRATIONS (Details Narrati

CONCENTRATIONS (Details Narrative) - Integer	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Concentrations
No. of customers	3	4
Revenues rate	10.00%	10.00%
Combined revenues rate	50.00%	50.00%

SUBSEQUENT EVENTS (Details Narr

SUBSEQUENT EVENTS (Details Narrative) - USD ($)

1 Months Ended

3 Months Ended

12 Months Ended

Nov. 30, 2018

Oct. 31, 2018

Sep. 30, 2018

Mar. 31, 2018

Jan. 31, 2018

Jul. 30, 2017

Jun. 30, 2017

May 31, 2017

Mar. 31, 2017

Jan. 31, 2017

Feb. 28, 2015

Mar. 31, 2018

Dec. 31, 2017

Jan. 05, 2018

Dec. 31, 2016

Common stock, shares, issued

57,661,453

45,935,369

38,302,720

Convertible debt

$ 969,600

Unregistered common stock, Shares

200,000

Unregistered common stock, Amount

$ 32,000

Interest rate

6.00%

Warrant Exercise Price

$ 0.30

Unregistered common stock, Shares

200,000

548,215

1,300,000

Investor [Member]

Common stock, shares, issued

296,999

Warrant Exercise Price

$ 0.30

$ 0.30

$ 0.40

Warrant Contractual Term

5 years

4 years

Unregistered common stock, Shares

96,999

Private Placement [Member] | Investor [Member]

Warrant Exercise Price

$ 0.30

Warrant Contractual Term

4 years

Unregistered common stock, Shares

500,000

142,857

Shareholder communications services [Member] | Accredited Investor [Member]

Unregistered common stock, Shares

93,333

Subsequent Event [Member]

Convertible debt

$ 213,000

Unregistered common stock, Shares

10,000

Total convertible note issued

$ 138,000

Note issued to noteholder

10,000

$ 10,000

Warrant issued value

$ 10,000

$ 10,000

Exercisable

$ 0.01

$ 0.01

Maturity term

4 years

Subsequent Event [Member] | Transactions One [Member]

Convertible note

$ 100,000

Subsequent event description

<font style="font: 10pt Times New Roman, Times, Serif">maturity of nine months</font></p>" id="sjs-F31">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">maturity of nine months&lt;/font>&lt;/p>

Interest rate

12.00%

Debt conversion description

<font style="font: 10pt Times New Roman, Times, Serif">the noteholder having the right after 180 days to convert the note into common shares at a 45% discount to the lowest trading price of the shares during the 10-day period prior to conversion.</font></p>" id="sjs-F33">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">the noteholder having the right after 180 days to convert the note into common shares at a 45% discount to the lowest trading price of the shares during the 10-day period prior to conversion.&lt;/font>&lt;/p>

Subsequent Event [Member] | Transactions Two [Member]

Convertible note

$ 63,000

Subsequent event description

<font style="font: 10pt Times New Roman, Times, Serif">maturity of April 29, 2019</font></p>" id="sjs-F36">&lt;p style="margin: 0pt; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">maturity of April 29, 2019&lt;/font>&lt;/p>

Interest rate

12.00%

Debt conversion description

<font style="font: 10pt Times New Roman, Times, Serif">the right after 180 days to convert the note into common shares at a 42% discount to the lowest trading price of the shares during the 10-day period prior to conversion.</font></p>" id="sjs-F38">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">the right after 180 days to convert the note into common shares at a 42% discount to the lowest trading price of the shares during the 10-day period prior to conversion.&lt;/font>&lt;/p>

Subsequent Event [Member] | Transactions Three [Member]

Convertible note

$ 50,000

Subsequent event description

<font style="font: 10pt Times New Roman, Times, Serif">maturity in December 2018</font></p>" id="sjs-F41">&lt;p style="margin: 0pt; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">maturity in December 2018&lt;/font>&lt;/p>

Interest rate

12.00%

Debt conversion description

<font style="font: 10pt Times New Roman, Times, Serif">the noteholder having the right to convert the note any time into our common stock at the lower of $.15 per share or the offering price of a future registered public offering of our common stock.</font></p>" id="sjs-F43">&lt;p style="margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">the noteholder having the right to convert the note any time into our common stock at the lower of $.15 per share or the offering price of a future registered public offering of our common stock.&lt;/font>&lt;/p>

Subsequent Event [Member] | Investor [Member]

Convertible note

$ 50,000

Subsequent Event [Member] | Broker-dealer [Member]

Common stock, shares, issued

50,000

Subsequent Event [Member] | Accredited Investor [Member] | Convertible Promissory Note [Member]

Interest rate

12.00%

Total convertible note issued

$ 53,000

Conversion price description

<font style="font: 10pt Times New Roman, Times, Serif">conversion price equal to 58% of the average of the lowest trading price during the 10-day period ending on the latest complete trading day prior to the conversion date.</font></p>" id="sjs-C51">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">conversion price equal to 58% of the average of the lowest trading price during the 10-day period ending on the latest complete trading day prior to the conversion date.&lt;/font>&lt;/p>

Maturity date

Jan. 10, 2020

Subsequent Event [Member] | Accredited Investor [Member] | Convertible Promissory Note One [Member]

Interest rate

8.00%

Total convertible note issued

$ 108,000

Conversion price description

<font style="font: 10pt Times New Roman, Times, Serif">conversion price equal to 50% of the lowest trading price during the 10-day period ending on the latest complete trading day prior to the conversion date.</font></p>" id="sjs-C56">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">conversion price equal to 50% of the lowest trading price during the 10-day period ending on the latest complete trading day prior to the conversion date.&lt;/font>&lt;/p>

Maturity date

Jul. 5, 2019

Subsequent Event [Member] | Accredited Investor [Member] | Promissory Note [Member]

Interest rate

8.00%

Total convertible note issued

$ 82,500

Maturity date

Nov. 26, 2018

Subsequent Event [Member] | Accredited Investor [Member] | Convertible Promissory Note Four [Member]

Interest rate

6.00%

Total convertible note issued

$ 50,000

Conversion price

$ 0.15

Maturity date

Sep. 20, 2020

Subsequent Event [Member] | Accredited Investor [Member] | Convertible Promissory Note Three [Member]

Interest rate

6.00%

Total convertible note issued

$ 50,000

Warrants issued to purchase common shares

50,000

Purchase of convertible note

$ 50,000

Conversion price

$ 0.20

Maturity date

Sep. 20, 2020

Warrant Exercise Price

$ 0.01

Warrant Contractual Term

2 years

Subsequent Event [Member] | Private Placement [Member]

Convertible note

$ 10,000

$ 10,000

$ 50,000

Common stock, shares, issued

50,000

Subsequent Event [Member] | Private Placement [Member] | Five Accredited Investor [Member]

Subsequent event description

<font style="font: 10pt Times New Roman, Times, Serif">The Company also granted these five accredited investors a vested three-year warrant to purchase 4,500,000 common shares at $.20 per share along with the rights to purchase an additional 2,250,000 shares for an additional $450,000 ($.20 per share), which proceeds will be used for working capital purposes and certain debt retirement.</font></p>" id="sjs-B80">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&lt;font style="font: 10pt Times New Roman, Times, Serif">The Company also granted these five accredited investors a vested three-year warrant to purchase 4,500,000 common shares at $.20 per share along with the rights to purchase an additional 2,250,000 shares for an additional $450,000 ($.20 per share), which proceeds will be used for working capital purposes and certain debt retirement.&lt;/font>&lt;/p>

Unregistered common stock, Shares

2,250,000

Unregistered common stock to convert debt, value

$ 450,000

Unregistered advisory shares

225,000

Subsequent Event [Member] | Shareholder communications services [Member]

Unregistered common stock, Shares

400,000

Unregistered common stock to convert debt, value

$ 62,000