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Line of Credit and Long Term Debt (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Long-Term Debt $ 1,542,448 $ 3,511,816
Less: current portion (879,181) (2,184,016)
Long-term debt, net of current portion 663,267 1,327,800
Cardinal Bank Mortgage Dated December 17, 2010 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt [1] 455,236 468,163
Cardinal Bank Term Note Dated December 31, 2011 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt [2] 1,087,212 1,710,319
Non-contingent subordinated unsecured promissory note dated December 31, 2011 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt [3] 0 333,334
Contingent subordinated unsecured loan note payable dated May 1, 2014 [Member]    
Debt Instrument [Line Items]    
Long-Term Debt [4] $ 0 $ 1,000,000
[1] On December 17, 2010, the Company entered into a real estate purchase agreement to acquire an operations and call center facility in Columbus, Ohio for approximately $677,000. In connection with the real estate purchase agreement, the Company entered into a $528,000 ten-year mortgage with Cardinal Bank to fund the unpaid portion of the purchase price. The mortgage loan bears interest at 6.0% with monthly principal and interest payments of approximately $3,800, and matures on December 17, 2020. The mortgage loan principal and interest payments are based on a twenty-year amortization with the unpaid balance due at maturity. The mortgage loan is secured by the real estate.
[2] On December 31, 2011, the Company entered into a $4.0 million 5-year term note with Cardinal Bank (“Cardinal Bank Term Note”) to fund a portion of the purchase price paid in connection with the asset purchase agreement with Avalon Global Solutions, Inc. (“AGS”) dated December 30, 2011. The term note bears interest at 4.5% with monthly principal and interest payments of approximately $74,694, and matures on December 30, 2016. The term note is secured under a corporate security agreement.
[3] On December 31, 2011, the Company entered into a $1.0 million subordinated 3-year term non-contingent note (“term note”) with AGS to fund a portion of the purchase price paid in connection with the asset purchase agreement with AGS dated December 30, 2011. The note matured on April 15, 2015. The Company paid the third and final installment of $343,333 (including accrued interest of $10,000) on April 15, 2015.
[4] On May 1, 2014, the Company entered into a $1.0 million subordinated 1-year term unsecured Contingent Note with SCL to fund a portion of the purchase price paid in connection with the Share Sale and Purchase Agreement with SHL dated May 1, 2014. The Contingent Note was scheduled to mature on May 31, 2015. The Company paid the outstanding balance of $1,032,500 (including accrued interest of $32,500) on May 30, 2015.