XML 42 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTE 4 - INTANGIBLE ASSETS OF CUSTOMER LISTS AND TECHNOLOGY STACKS (Tables)
 12 Months Ended
Dec. 31, 2015
Disclosure Text Block [Abstract]  
Schedule of Finite-Lived Intangible Assets [Table Text Block] As of December 31, 2015 and 2014, intangible assets consisted of the following:

 
  
December 31, 2015
    
December 31, 2014
  
 
  
Gross
    
Accumulated amortization
    
Balance
    
Gross
    
Accumulated amortization
    
Balance
  
Customer list
                                    
Services
  
$
24,217,238
    
$
(21,129,178
)
  
$
3,088,060
    
$
23,281,196
    
$
(19,145,168
)
  
$
4,136,028
  
Education
    
290,670
      
(58,140
)
    
232,530
      
-
      
-
      
-
  
Media
    
1,639,750
      
(1,169,008
)
    
470,742
      
1,639,750
      
(797,808
)
    
841,942
  
 
                                                
 
    
26,147,658
      
(22,356,326
)
    
3,791,332
      
24,920,946
      
(19,942,976
)
    
4,977,970
  
 
                                                
Technology stack
                                                
Services
  
$
7,237,637
    
$
(4,892,300
)
  
$
2,345,337
    
$
6,450,000
    
$
(3,797,411
)
  
$
2,652,589
  
Education
    
1,647,130
      
(235,308
)
    
1,411,822
      
-
      
-
      
-
  
Health
    
175,000
      
(74,988
)
    
100,012
      
175,000
      
(49,992
)
    
125,008
  
Media
    
5,642,171
      
(1,724,031
)
    
3,918,140
      
5,642,171
      
(918,002
)
    
4,724,169
  
 
    
14,701,938
      
(6,926,627
)
    
7,775,311
      
12,267,171
      
(4,765,404
)
    
7,501,767
  
Total
  
$
40,849,596
    
$
(29,282,953
)
  
$
11,566,643
    
$
37,188,117
    
$
(24,708,380
)
  
$
12,479,737
  
Finite-lived Intangible Assets Amortization Expense [Table Text Block] For the years ended December 31, 2015 and 2014, the changes in intangible assets were as follows:

 
  
2015
    
2014
  
 
            
Balance, January 1,
  
$
12,479,737
    
$
15,058,253
  
Additions
    
3,661,477
      
3,001,921
  
Impairment of assets
    
(170,951
)
    
-
  
Amortization
    
(4,404,620
)
    
(5,580,437
)
Balance, December 31,
  
$
11,566,643
    
$
12,479,737
  
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] As of December 31, 2015, the estimated aggregated amortization expense for each of the five succeeding years is as follows:

Year
  
Amount
  
2016
  
$
3,742,540
  
2017
    
3,510,211
  
2018
    
1,477,145
  
2019
    
1,364,959
  
2020
    
913,616
  
2021 and thereafter
    
558,172
  
Total
  
$
11,566,643