XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) - USD ($)
9 Months Ended 12 Months Ended
Mar. 29, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Mar. 31, 2015
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]          
Capital Lease Obligations Incurred   $ 88,369 $ 88,685    
Payments to Acquire Businesses, Gross   $ 0 563,471    
Shares Issued, Price Per Share (in Dollars per share)         $ 0.01
Stock Issued During Period, Value, Acquisitions       $ 259,226  
Series B Preferred Stock [Member]          
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]          
Stock Repurchased and Retired During Period, Shares (in Shares) 1        
ProductiveTech, Inc. (PTI) [Member]          
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]          
Notes Issued     600,000    
Payments to Acquire Businesses, Gross     $ 483,471    
Stock Issued During Period, Shares, Acquisitions (in Shares)     64,484    
Shares Issued, Price Per Share (in Dollars per share)     $ 4.032    
Stock Issued During Period, Value, Acquisitions     $ 260,000    
Customer Lists [Member] | 2000 SOFT, Inc. DBA Accounting Technology Resource (ATR) [Member]          
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]          
Notes Issued     175,000    
Payments to Acquire Businesses, Gross     $ 80,000