XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets - Schedule of Finite-Lived Intangible Assets (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 21,390,682 $ 21,404,170
Accumulated Amortization 18,524,782 16,372,575
Net $ 2,865,900 $ 5,031,595
Customer relationships [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 5 years 5 years
Gross Carrying Amount $ 12,720,000 $ 12,720,000
Accumulated Amortization $ 12,720,000 11,342,000
Net   $ 1,378,000
Trademarks [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 7 years 7 years
Gross Carrying Amount $ 6,242,055 $ 6,242,055
Accumulated Amortization 4,637,624 3,969,576
Net $ 1,604,431 $ 2,272,479
Patents [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 7 years 7 years
Gross Carrying Amount $ 230,683 $ 230,683
Accumulated Amortization $ 230,683 $ 230,683
Software [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 7 years 7 years
Gross Carrying Amount $ 1,890,791 $ 1,904,279
Accumulated Amortization 631,822 548,163
Net $ 1,258,969 $ 1,356,116
Customer lists [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 5 years 5 years
Gross Carrying Amount $ 307,153 $ 307,153
Accumulated Amortization 304,653 282,153
Net $ 2,500 $ 25,000