XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
7. Goodwill and Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
Balance, January 1, 2016  $ 
Acquisition of TD Holdings Limited   8,104,056 
Balance, December 31, 2016  $8,104,056 
Acquisition of Netspective Webfiltering   696,705 
Balance, December 31, 2017  $8,800,761 
Schedule of intangible assets
    12/31/17    12/31/16 
    Amortization Period (Years)    Gross Carrying Amount    Accumulated Amortization    Net Book Value    Gross Carrying Amount    Accumulated Amortization    Net Book Value 
Intangible assets subject to amortization:                                   
Customer relationships   10   $1,600,286   $(236,342)  $1,363,944   $1,526,282   $(76,314)  $1,449,968 
Mobile software applications   2    282,500    (240,730)   41,770    282,500    (99,479)   183,021 
NetSpective webfiltering software   5    1,134,435    (226,887)   907,548                
Noncompete agreements   2    846,638    (846,638)       846,638    (282,213)   564,425 
Subtotal        3,863,859    (1,550,597)   2,313,262    2,655,420    (458,0 06)    2,197,414 
Intangible assets not subject to amortization:                                   
Trade names       4,455,595        4,455,595    4,386,247        4,386,247 
Total intangible assets       $8,319,454   $(1,550,597)  $6,768,857   $7,041,667   $(458,006)  $6,583,661 
Schedule of amortization
 2018   $428,686 
 2019    386,916 
 2020    386,916 
 2021    386,915 
 2022    160,029 
 Thereafter    563,800 
     $2,313,262