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Long Term Debt (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
K9 Bytes [Member]
Jun. 30, 2012
Equipment Loan [Member]
Jun. 30, 2012
MS Health SBA Loan [Member]
Mar. 28, 2012
MS Health SBA Loan [Member]
Jun. 30, 2012
MSHSC Note [Member]
Mar. 28, 2012
MSHSC Note [Member]
Jun. 30, 2012
On Deck Capital Note [Member]
Jun. 30, 2012
March 20, 2012, Promissory Note [Member]
Jun. 30, 2012
Art Goes Promissory Note [Member]
Jun. 30, 2012
Art Goes Promissory Note [Member]
Minimum [Member]
Earn-out Threshold One [Member]
Jun. 30, 2012
Art Goes Promissory Note [Member]
Minimum [Member]
Earn-out Threshold Two [Member]
Jun. 30, 2012
Art Goes Promissory Note [Member]
Minimum [Member]
Earn-out Threshold Three [Member]
Jun. 30, 2012
Paul Prahl Promissory Note [Member]
Jun. 30, 2012
Paul Prahl Promissory Note [Member]
Earn-out Threshold One [Member]
Jun. 30, 2012
Paul Prahl Promissory Note [Member]
Earn-out Threshold Two [Member]
Jun. 30, 2012
Paul Prahl Promissory Note [Member]
Earn-out Threshold Three [Member]
Jun. 30, 2012
Paul Prahl Promissory Note [Member]
Maximum [Member]
Earn-out Threshold One [Member]
Jun. 30, 2012
Paul Prahl Promissory Note [Member]
Maximum [Member]
Earn-out Threshold Two [Member]
Jun. 30, 2012
Bank Of America Loan [Member]
Jun. 30, 2012
Newtek Finance Promissory Note [Member]
Oct. 26, 2011
K9 Bytes SBA Loan [Member]
Jun. 30, 2012
SBA Loan [Member]
Oct. 26, 2011
SBA Loan [Member]
Jun. 30, 2012
K9 Bytes Promissory Note [Member]
Oct. 26, 2011
K9 Bytes Promissory Note [Member]
Debt Instrument [Line Items]                                                        
Debt instrument, origination date         2012-04-01         2011-11-07 2012-03-20 2011-05-15       2010-09-15           2011-06-15 2010-09-30   2011-10-26   2011-10-26  
Debt instrument, amount borrowed         $ 129,747       $ 100,000 $ 20,000 $ 25,000 $ 33,478       $ 50,000             $ 185,000 $ 169,250   $ 235,000   $ 30,750
Debt instrument, effective interest rate         8.30%         18.00%                                    
Debt instrument, periodic payments, frequency         monthly monthly       daily monthly monthly       monthly           monthly monthly   monthly   monthly  
Debt instrument, periodic payment         4,078 3,916       183 843 2,322       970           1,559 2,054   2,609   333  
Debt, interest rate during period                                                 6.00%      
Debt instrument, maturity date         Apr. 01, 2015           Mar. 20, 2015 Aug. 15, 2012       Sep. 18, 2015           Jun. 17, 2016 Sep. 30, 2020   Oct. 26, 2021   Oct. 26, 2014  
Debt instrument, stated interest rate           5.50%   6.00%     11.00% 6.00%       6.00%           9.50% 6.00%       6.00%  
Current maturities of long term debt 153,569   75,565                                                  
Debt instrument, interest spread on prime rate           2.25%                                     2.75%      
Debt instrument, length of term           10 years   10 years   4 months 3 years                           10 years      
Debt instrument, frequency of fee                   monthly                                    
Debt instrument, fee amount                   387                                    
Additional borrowings                   35,500                                    
Debt issuance costs                   500                             10,000      
Long term debt, noncurrent 984,416   499,068                                               23,017  
Earn Out Rights                                                        
Earn-out rights, contingent earnings                                 6,675 10,012 13,350                  
Earn-out, revenues threshold for contingent earnings                         350,000 380,000 395,000         380,000 395,000              
Interest expense, long term debt 65,040 24,168                                                    
Corporate owned life insurance       235,000                                                
Business acquisition, consideration paid for with debt             $ 360,800 [1]   $ 124,697 [2],[3]                             $ 169,250 [4]       $ 30,750 [5]
[1] Consideration included partial proceeds obtained from a $360,800 Small Business Association ("SBA") loan, bearing interest at fixed and variable rates. The initial interest rate is 5.5% per year for three (3) years, consisting of the Prime Rate in effect on the first business day of the month in which the SBA loan application was received, plus 2.25%. The loan terms then transition to a variable interest rate over the remaining seven (7) years of the ten (10) year maturity term, calculated at 2.25% above the Prime Rate, as adjusted quarterly. The Company must pay principal and interest payments of $3,916 monthly. The SBA Loan is guaranteed by PRMI, K9 Bytes, Desk Flex, Inc., MS Health and the Company, and secured by the assets of MS Health and the Company.
[2] Consideration included an unsecured $100,000 seller financed note payable ("MSHSC Note"), bearing interest at 6% per annum, a ten (10) year amortization, a right of offset, no payments of either principal or interest for two (2) years and equal payments of principal and interest commencing in year 3, no prepayment penalty, and full payment of all amounts due after five (5) years. The MSHSC Note is secured by a security interest over the assets of MS Health. We did not purchase and MSHSC agreed to retain and be responsible for any and all liabilities of MSHSC.
[3] The fair value of the seller financed note in excess of the $100,000 principal balance attributable to the deferred payment terms will be amortized to interest expense over the deferred financing period.
[4] Consideration included partial proceeds obtained from a $235,000 Small Business Association ("SBA") loan, carrying a term of ten (10) years; maturing on October 26, 2021, bearing interest at the prime rate plus 2.75% per annum, adjusted quarterly; and payable in monthly installments (beginning in December 2011) of $2,609 per month. The loan is guaranteed by the Company and personally guaranteed by Shaun Passley, the Company's Chief Executive Officer; and is secured by all of the assets of K9 Bytes, Inc., the Illinois corporation and wholly-owned subsidiary formed to house the acquired assets and the Company, 100% of the outstanding capital of the K9 subsidiary, and a life insurance policy on Mr. Passley's life in the amount of $235,000.
[5] Consideration included an unsecured $30,750 seller financed note payable, bearing 6% per annum and is payable in monthly installments of $333 per month starting in November 2011 and ending on October 26, 2014, at which time the then remaining balance of the K9 Note is due ($23,017, assuming no additional payments other than those scheduled).