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Basis of presentation, summary of significant accounting policies and recent accounting pronouncements (Tables) | 3 Months Ended
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Mar. 31, 2018
Accounting Policies [Abstract] |
Schedule of Deferred Tax Liability | The following is a rollforward of the Company’s deferred tax liability from January 1, 2018 to March 31, 2018:
|  | March 31, 2018 |
Deferred tax liability as of January 1, 2018 |  | $ | 699,000 |
Deferred tax liability recorded on the Prive acquisition |  |  | 2,918,000 |
Deferred tax liability recorded on the Logical Brokerage acquisition |  |  | 142,709 |
Impairment and depreciation on Prive and Kairos acquisitions |  |  | (3,053,000 | )
Deferred tax liability as of March 31, 2018 |  | $ | 706,709
Schedule of Loss Per Share | Securities that could potentially dilute loss per share in the future that were not included in the computation of diluted loss per share at March 31, 2018 and 2017 are as follows:
|  | March 31, |
|  | 2018 |  |  | 2017 |
Warrants to purchase common stock |  |  | 1,831,886 |  |  |  | 897,003 |
Options to purchase common stock |  |  | 150,000 |  |  |  | 552,747 |
Restricted stock units |  |  | 681,176 |  |  |  | 145,000 |
Escrow shares of common stock |  |  | 200,000 |  |  |  | - |
Convertible Series B preferred shares |  |  | 928,000 |  |  |  | - |
|  |  | 3,791,062 |  |  |  | 1,594,750

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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