Quarterly report pursuant to Section 13 or 15(d)

K. COMMITMENTS AND CONTINGENCIES (Tables)

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K. COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Office Lease Obligations
2016 (remainder of)   $ 61,621  
2017     254,613  
2018     258,252  
2019     265,173  
2020     128,729  
2021     34,880  
Total   $ 1,003,268  
Sales tax accrual
    September 30, 2016     December 31, 2015  
Balance, beginning of year   $ 229,768     $ 353,260  
Sales tax collected     363,007       401,031  
Provisions     100,000        
Interest and penalties     (3,017 )     (117,700 )
Payments     (447,117 )     (406,823 )
Balance, end of period   $ 242,641     $ 229,768