Quarterly report pursuant to Section 13 or 15(d)

L. COMMITMENTS AND CONTINGENCIES (Tables)

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L. COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Office Lease Obligations
2015 (remainder of)   $ 125,184  
2016     245,274  
2017     251,740  
2018     258,381  
2019     265,305  
2020 and thereafter     156,877  
Total   $ 1,302,761  
Sales tax accrual
    September 30, 2015     December 31, 2014  
Balance, beginning of year   $ 353,260     $ 1,080,482  
Sales tax collected     290,787       426,599  
Provisions     (50,000 )     (599,295 )
Payments     (300,202 )     (554,526 )
Balance, end of period   $ 293,845     $ 353,260