XML 76 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUBSEQUENT EVENTS (Details)
1 Months Ended 12 Months Ended
Feb. 17, 2017
USD ($)
shares
Feb. 16, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
SUBSEQUENT EVENTS (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity     $ 4,500,000  
General and Administrative Expense     6,467,426 $ 4,963,756
CommAgility [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
General and Administrative Expense     $ 790,000  
CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Line of Credit Facility, Periodic Payment, Principal   $ 38,000    
Derivative, Floor Interest Rate   0.00%    
Credit Facility Termination Date   Nov. 16, 2019    
Business Combination, Consideration Transferred $ 17,550,000      
Payments to Acquire Businesses, Gross 11,300,000      
Stock Issued During Period, Value, Acquisitions $ 6,250,000      
Stock Issued During Period, Shares, Acquisitions (in Shares) | shares 3,487,528      
Business Combination, Consideration Transferred, Liabilities Incurred $ 1,250,000      
Number of Installments 4      
Maximum Amount Payable On Milestone Achievement $ 12,500,000      
Senior Credit Facility [Member] | CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Term Loan Principal Amount   $ 760,000    
Asset Based Revolver [Member] | CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 9,000,000    
Asset Based Revolver [Member] | Minimum [Member] | CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   2.75%    
Asset Based Revolver [Member] | Maximum [Member] | CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   3.25%    
Term Loan [Member] | Minimum [Member] | CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   3.25%    
Term Loan [Member] | Maximum [Member] | CommAgility [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   3.75%