XML 40 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
NOTE 7: PRO FORMA FINANCIAL INFORMATION (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
NOTE 7: PRO FORMA FINANCIAL INFORMATION (Details) [Line Items]                
Revenues     $ 21,644,225   $ 27,829,186 $ 45,870,933 $ 50,211,986  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest     $ (1,872,627)   $ 1,962,810 (2,115,923) 3,175,338  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable           $ 0 $ 4,216,000  
UEC Electronics, LLC Acquisition [Member]                
NOTE 7: PRO FORMA FINANCIAL INFORMATION (Details) [Line Items]                
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High   $ 5,500,000            
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net   4,500,000            
Business Combination, Contingent Consideration, Liability, Current   2,200,000           $ 2,500,000
Business Combination, Contingent Consideration, Liability, Noncurrent   2,300,000           0
Revenues               27,200,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest               $ 5,000,000
Business Combination, Consideration Transferred   37,900,000            
Payments to Acquire Businesses, Gross   $ 29,206,245            
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares)   775,000            
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable   $ 4,216,000            
Business Combination, Contingent Consideration, Liability   4,500,000            
Business Combination, Contingent Consideration, Earn-Out Percentage       100.00%        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   $ 13,100,000            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   5 years            
UEC Electronics, LLC Acquisition [Member] | Subsequent Event [Member]                
NOTE 7: PRO FORMA FINANCIAL INFORMATION (Details) [Line Items]                
Payments to Acquire Businesses, Gross $ 2,500,000