Quarterly report pursuant to Section 13 or 15(d)

J. COMMITMENTS AND CONTINGENCIES (Tables)

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J. COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Office Lease Obligations
  2017 (remainder of)     $ 87,647  
  2018       153,063  
  2019       154,496  
  2020       164,903  
  2021       182,512  
  2022 and thereafter       764,024  
  Total     $ 1,506,645  
Sales tax accrual
    June 30, 2017     December 31, 2016  
Balance, beginning of year   $ 274,869     $ 229,768  
Sales tax collected     173,647       452,016  
Provisions (reversals)     (52,000 )     151,000  
Interest and penalties     –       (3,017 )
Payments     (292,944 )     (554,898 )
Balance, end of period   $ 103,572     $ 274,869