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, 2018
Commitments and Contingencies Disclosure [Abstract]  
Office Lease Obligations
  2018 (remainder of)     $ 52,272  
  2019       211,448  
  2020       223,417  
  2021       242,785  
  2022       195,176  
  2023 and thereafter       573,883  
  Total     $ 1,498,980  
Sales tax accrual
    September 30,
2018 		   

December 31,

2017

  
Balance, beginning of year   $ 83,282     $ 274,869  
Sales tax collected     70,758       297,673  
Provisions     22,665       (33,000 )
Interest and penalties     –       (5,890 )
Payments     (139,534 )     (450,370 )
Balance, end of period   $ 37,171     $ 83,282