| Schedule of Restatement to Prior Year Income of Balance Sheet, Operation Statement and Cash Flows |
The following tables summarize
the changes.
| |
|
As Previously |
|
|
|
|
|
|
|
| |
|
Reported |
|
|
Adjustment |
|
|
As Restated |
|
| Consolidated Balance Sheets |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
493,101 |
|
|
$ |
(327,401 |
) |
|
$ |
165,700 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated deficit |
|
$ |
(3,470,712 |
) |
|
$ |
327,401 |
|
|
$ |
(3,143,311 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Statement of Operations Three months ended June 30, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
851,688 |
|
|
$ |
155,351 |
|
|
$ |
1,007,039 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(1,256,211 |
) |
|
$ |
155,351 |
|
|
$ |
(1,100,860 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share, basic and diluted |
|
$ |
(0.03 |
) |
|
|
|
|
|
$ |
(0.03 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Six months ended June 30, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
2,067,185 |
|
|
$ |
327,401 |
|
|
$ |
2,394,586 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(2,042,906 |
) |
|
$ |
327,401 |
|
|
$ |
(1,715,505 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share, basic and diluted |
|
$ |
(0.05 |
) |
|
$ |
0.01 |
|
|
$ |
(0.04 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Statement of Cash Flows Six months ended June 30, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(2,042,906 |
) |
|
$ |
327,401 |
|
|
$ |
(1,715,505 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue (decrease) |
|
$ |
(25,139 |
) |
|
$ |
(327,401 |
) |
|
$ |
(352,540 |
) |
|