Quarterly report pursuant to Section 13 or 15(d)

K. COMMITMENTS AND CONTINGENCIES (Tables)

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K. COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Office Lease Obligations
2018 (remainder of)   $ 156,383  
2019     159,253  
2020     164,903  
2021     182,512  
2022     190,141  
2023 and thereafter     573,883  
Total   $ 1,427,075  
Sales tax accrual
    March 31,
2018
    December 31, 2017  
Balance, beginning of year   $ 83,282     $ 274,869  
Sales tax collected     35,133       297,673  
Provisions     6,734       (33,000 )
Interest and penalties           (5,890 )
Payments     (81,000 )     (450,370 )
Balance, end of period   $ 44,149     $ 83,282