XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accrued expenses (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Bonus $ 307,292 $ 710,739
Deferred revenue 753,787 688,418
Deferred incentive 600,000 950,000
Other 2,798,281 4,089,443
Total accrued expenses $ 4,459,360 6,438,600
Recognition period of deferred revenue 12 months  
Non-current portion of deferred revenue   600,000
Noncurrent Portion Of Deferred Incentive $ 200,000 700,000
Multicurrency Referral Commissions $ 500,000 $ 1,600,000
Maximum percentage of total current liabilities 10.00% 10.00%
Long-term lease and deferred income    
Non-current portion of deferred revenue $ 700,000