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C. INTANGIBLE ASSETS AND GOODWILL (Tables)
12 Months Ended
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Carrying value of intangible assets

Total identifiable intangible assets acquired and their carrying values at December 31, 2015 are:

 

  

Cost

   Accumulated
Amortization
   Accumulated Impairment   Carrying Value

   Weighted Average Amortization Period (Years) 
Amortized Identifiable Intangible Assets:                         
Subscriber lists – EthoStream  $2,900,000   $(2,124,743)  $   $775,257    12.0 
Total Amortized Identifiable Intangible Assets   2,900,000    (2,124,743)       775,257      
Goodwill – EthoStream   8,796,430        (3,000,000)   5,796,430      
Goodwill – SSI   5,874,016        (5,874,016)         
Total Goodwill   14,670,446        (8,874,016)   5,796,430      
Total  $17,570,446   $(2,124,743)  $(8,874,016)  $6,571,687      

 

Total identifiable intangible assets acquired and their carrying values at December 31, 2014 are:

 

  

Cost

   Accumulated
Amortization
   Accumulated Impairment   Carrying Value

   Weighted Average Amortization Period (Years) 
Amortized Identifiable Intangible Assets:                         
Subscriber lists – EthoStream  $2,900,000   $(1,883,063)  $   $1,016,937    12.0 
Total Amortized Identifiable Intangible Assets   2,900,000    (1,883,063)       1,016,937      
Goodwill – EthoStream   8,796,430        (3,000,000)   5,796,430      
Goodwill – SSI   5,874,016        (5,874,016)         
Total Goodwill   14,670,446        (8,874,016)   5,796,430      
Total  $17,570,446   $(1,883,063)  $(8,874,016)  $6,813,367      

 

Estimated future amortization expense
Years Ended December 31,        
2016   $ 241,680  
2017     241,680  
2018     241,680  
2019     50,217  
Total   $ 775,257