XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Details 1)
6 Months Ended
Jun. 30, 2018
USD ($)
Business Acquisition [Line Items]  
Balance December 31, 2017 $ 4,264,588
Balance June 30, 2018 8,526,101
Verifi acquisition [Member]  
Business Acquisition [Line Items]  
Balance December 31, 2017 1,957,226
Fair value adjustment (27,290)
Write-off contingent liability (1,929,936)
Balance June 30, 2018
ALB shortfall provision [Member]  
Business Acquisition [Line Items]  
Balance December 31, 2017 2,307,363
Fair value adjustment 151,143
Extinguishment due to modification (1,408,154)
Balance June 30, 2018 $ 1,433,578