XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) - USD ($)
6 Months Ended
Jun. 01, 2018
May 31, 2018
Jul. 21, 2016
Oct. 19, 2015
Jul. 06, 2015
Mar. 11, 2015
May 06, 2014
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Long-term Debt               $ 1,725,867      
Payments to Acquire Businesses, Gross               300,000 $ 0    
Oates & Company, LLC (Oates) [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Payments to Acquire Businesses, Gross       $ 125,000              
Info Management Systems, Inc. ("ISM") [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Face Amount $ 1,000,000                    
Debt Instrument, Interest Rate, Stated Percentage 2.00%                    
Debt Instrument, Periodic Payment $ 17,528                    
Long-term Debt               1,000,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles   $ 1,148,499                  
Debt Instrument, Term 5 years                    
Payments to Acquire Businesses, Gross $ 300,000 300,000           300,000      
Business Combination, Consideration Transferred, Liabilities Incurred   1,000,000                  
Debt Instrument, Convertible, Terms of Conversion Feature The ISM Note has an optional conversion feature where the Holder may, at its sole and exclusive option, elect to convert, at any time and from time to time, until payment in full of the ISM Note, all of the principal amount of the ISM Note, plus accrued interest, into shares (the “Conversion Shares”) of the Company’s Common Stock, (“Common Stock”), at a price equal to the average closing price of it’s Common Stock for the five (5) trading days immediately preceding the issuance date of the ISM Note (the “Fixed Conversion Price”) which resulted in a $4.03 per share conversion based on the above formula.                    
Debt Instrument, Convertible, Conversion Price (in Dollars per share) $ 4.03                    
Nellnube, Inc ("NNB") [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Face Amount $ 400,000                    
Debt Instrument, Interest Rate, Stated Percentage 2.00%                    
Debt Instrument, Periodic Payment $ 7,011                    
Long-term Debt               400,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles   407,964                  
Debt Instrument, Term 5 years                    
Payments to Acquire Businesses, Gross   0                  
Business Combination, Consideration Transferred, Liabilities Incurred   $ 400,000                  
Debt Instrument, Convertible, Terms of Conversion Feature The Nellnube Note has an optional conversion feature where the Holder may, at its sole and exclusive option, elect to convert, at any time and from time to time, until payment in full of the Nellnube Note, all of the principal amount of the Nellnube Note, plus accrued interest, into shares (the “Conversion Shares”) of the Company’s Common Stock, (“Common Stock”), at a price equal to the average closing price of its Common Stock for the five (5) trading days immediately preceding the issuance date of the Nellnube Note (the “Fixed Conversion Price”) which resulted in a $4.03 per share conversion price based on the above formula.                    
Debt Instrument, Convertible, Conversion Price (in Dollars per share) $ 4.03                    
Notes Payable, Other Payables [Member] | ESC Inc. DBA ESC Software [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Face Amount             $ 350,000        
Debt Instrument, Interest Rate, Stated Percentage             2.00%        
Debt Instrument, Periodic Payment             $ 6,135        
Long-term Debt               66,812     $ 102,742
Notes Payable, Other Payables [Member] | 2000 SOFT, Inc. DBA Accounting Technology Resource (ATR) [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Face Amount           $ 175,000          
Debt Instrument, Frequency of Periodic Payment           Monthly          
Long-term Debt                     14,987
Payments to Acquire Intangible Assets           $ 80,000          
Debt Instrument, Maturity Date           Feb. 01, 2018          
Notes Payable, Other Payables [Member] | ProductiveTech, Inc. (PTI) [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Face Amount         $ 600,000            
Debt Instrument, Interest Rate, Stated Percentage         2.50%            
Debt Instrument, Frequency of Periodic Payment         Monthly            
Debt Instrument, Periodic Payment         $ 10,645            
Long-term Debt               $ 259,055     319,249
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         $ 500,000            
Debt Instrument, Term         60 months            
Notes Payable, Other Payables [Member] | Oates & Company, LLC (Oates) [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage       2.00%              
Long-term Debt                     $ 49,994
Debt Instrument, Term       3 years              
Business Combination, Consideration Transferred, Liabilities Incurred       $ 175,000              
Due from Related Parties                   $ 47,043  
Maximum [Member] | Notes Payable to Banks [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Face Amount     $ 1,000,000                
Minimum [Member] | Notes Payable to Banks [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage     4.00%                
Prime Rate [Member] | Notes Payable to Banks [Member]                      
NOTE 6 - LINE OF CREDIT AND LONG-TERM DEBT (Details) [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate     0.95%