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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (131,947) $ (4,333,290)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock option expense 864,924 824,468
Depreciation and amortization expense 2,123,152 2,052,063
Provision for doubtful accounts 259,443 85,052
Expensing deferred IPO costs   2,346,210
Deferred tax liability   (66,009)
Loss on disposal of equipment 4,979  
Gain on insurance settlement (301,281)  
Changes in operating assets and liabilities, net of effects of acquisition    
Increase in settlement assets (5,869) (358,033)
(Increase) decrease in accounts receivables, prepaid expenses and other current assets (1,038,277) 544,110
Increase in security deposits and other assets (604,914) (8,066)
Decrease in accounts payable, accrued expenses and other long-term liabilities (777,209) (250,142)
(Decrease) increase in due to merchants (194,984) 245,047
Other (22,082) (17,226)
Net cash provided by operating activities 175,935 1,064,184
Cash flows from investing activities:    
Insurance proceeds 401,281  
(Increase) decrease in restricted cash (9,954) 9,984
Purchase of property and equipment (761,372) (189,685)
Capitalized software development (1,132,921) (1,037,742)
Purchase of intangible assets (99,107) (75,490)
Cash paid for business combination, net of cash acquired   (1,577,829)
Net cash used in investing activities (1,602,073) (2,870,762)
Cash flows from financing activities:    
Proceeds from the exercise of stock options and warrants 483,184 67,680
Principal payments on capital lease obligations (344,297) (258,584)
Payment of IPO costs   (354,531)
Net cash provided by (used in) financing activities 138,887 (545,435)
Net decrease in cash and cash equivalents (1,287,251) (2,352,013)
Beginning of period 6,002,457 7,671,963
End of period 4,715,206 5,319,950
Cash paid for:    
Interest 48,431 41,804
Income taxes 294,687 304,989
Non-cash investing and financing activities:    
Assets acquired under capital leases 561,469 550,878
Accrued capitalized hardware, software and fixed assets 50,828 85,053
Capitalized stock-based compensation 40,303  
Additional paid-In capital
   
Non-cash investing and financing activities:    
Common stock issued for BPS acquisition   $ 1,596,862