Consolidated Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents	$ 11,616,174	$ 4,158,646
Accounts receivable, net	1,089,965	794,123
Deferred income taxes	91,954	16,645
Income taxes receivable	562,230	793,189
Other current assets	1,515,327	205,143
Assets held for sale		45,697
Total current assets	14,875,650	6,013,443
Property and equipment, net	888,676	565,481
Goodwill	8,864,660	8,881,933
Other intangible assets, net	4,699,337	5,518,305
Deposits and other	42,479	11,280
Assets held for sale		251,565
Total assets	29,370,802	21,242,007
Liabilities and Shareholders' Equity
Accounts payable	882,645	609,454
Accrued expenses and other current liabilities	1,109,741	1,098,790
Deferred revenue	308,367	525,217
Current portion of earn out liabilities		5,191,116
Income taxes payable	2,032,320	36,469
Deferred income taxes		7,598
Liabilities held for sale		369,941
Total current liabilities	4,333,073	7,838,585
Shareholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2016 and December 31, 2015
Common stock, $0.001 par value, Authorized shares-50,000,000; issued shares-8,368,030 at September 30, 2016 and 7,233,035 at December 31, 2015; outstanding shares-8,348,030 at September 30, 2016 and 7,233,035 at December 31, 2015	8,368	7,233
Additional paid in capital	27,339,854	22,607,290
Accumulated other comprehensive income (loss)	(297,348)	(142,613)
Accumulated deficit	(1,929,145)	(9,068,488)
Treasury stock	(84,000)
Total shareholders' equity	25,037,729	13,403,422
Total liabilities and shareholders' equity	$ 29,370,802	$ 21,242,007