XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 4 - Acquisition - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Jan. 08, 2016
Dec. 15, 2015
Goodwill $ 6,929,258 $ 6,929,258   $ 6,900,000
Diffusion LLC [Member]        
Cash and cash equivalents     $ 8,500,602  
Prepaid expenses and other assets     195,200  
Property and equipment     57,531  
Intangible assets     9,600,000  
Goodwill     6,929,258  
Accrued liabilities     (377,432)  
Deferred tax liability     (3,644,159)  
Net assets acquired     $ 21,261,000