XML 68 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Intangible Assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 8,427,626 $ 10,738,707
Accumulated Amortization (3,326,103) (4,745,715)
Net Book Value 5,101,523 5,992,992
Trade Name and Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 360,472 515,472
Accumulated Amortization (88,275) (209,660)
Net Book Value $ 272,197 $ 305,812
Weighted Average Amortization Period 9 years 9 years
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 1,980,000 $ 2,890,000
Accumulated Amortization (990,000) (1,652,500)
Net Book Value $ 990,000 $ 1,237,500
Weighted Average Amortization Period 5 years 6 months 5 years 6 months
Channel Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 3,168,080 $ 3,168,080
Accumulated Amortization (724,009) (440,804)
Net Book Value $ 2,444,071 $ 2,727,276
Weighted Average Amortization Period 13 years 6 months 13 years 6 months
Telecommunications Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 2,593,936 $ 3,113,936
Accumulated Amortization (1,409,268) (1,528,374)
Net Book Value $ 1,184,668 $ 1,585,562
Weighted Average Amortization Period 2 years 8 months 12 days 2 years 8 months 12 days
Cybersecurity Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 325,138 $ 271,219
Accumulated Amortization (114,551) (134,377)
Net Book Value $ 210,587 $ 136,842
Weighted Average Amortization Period 3 years 3 years
Non-Compete Agreements [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount   $ 780,000
Accumulated Amortization   (780,000)
Net Book Value   $ 0
Weighted Average Amortization Period   5 years