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Acquisition of ISP Optics Corporation (Details Narrative) - USD ($) |  | 1 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Dec. 21, 2016 | Mar. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2017
Acquired intangible assets |  |  |  |  | $ 11,069,000
AvidBank Note [Member] |  |  |  |  |
Face amount of debt | $ 5,000,000 |  |  |  |
ISP Optics Corp [Member] |  |  |  |  |
Interest acquired | 100.00% |  |  |  |
Fair value of consideration transfereed | $ 19,100,000 |  |  |  |
Amount payable | 8,000 |  |  |  |
Amount receivable | 24,500 |  |  |  |
Public equity placement, net of costs | $ 8,700,000 |  |  |  |
Public equity placement, net of costs, shares | 8,000,000 |  |  |  |
Increase in basis of acquired basis of intangible assets | $ 2,744,262 |  |  |  |
Increase in basis of acquired basis of inventory | 153,132 |  |  |  |
Decrease in basis of acquired basis of deferred revenue | 230,407 |  |  |  |
Deferred tax liability - fair value adjustment of acquired assets | 5,400,000 |  |  |  |
Pro forma - Earnings |  |  | $ 1,431,529 |  |
Acquisition expense excluded from pro forma net income |  |  | 608,000 |  |
Non-recurring fees excluded from pro forma net income |  |  | 522,000 |  |
ISP Optics Corp [Member] | Customer Relationships [Member] |  |  |  |  |
Acquired intangible assets | $ 3,590,000 |  |  |  | $ 3,590,000
Acquired intangible assets - useful life | 15 years |  |  |  | 15 years
ISP Optics Corp [Member] | Backlog [Member] |  |  |  |  |
Acquired intangible assets | $ 366,000 |  |  |  | $ 366,000
Acquired intangible assets - useful life | 2 years |  |  |  | 2 years
ISP Optics Corp [Member] | Trade Secrets [Member] |  |  |  |  |
Acquired intangible assets | $ 3,272,000 |  |  |  | $ 3,272,000
Acquired intangible assets - useful life | 8 years |  |  |  | 8 years
ISP Optics Corp [Member] | Trademark [Member] |  |  |  |  |
Acquired intangible assets | $ 3,814,000 |  |  |  | $ 3,814,000
Acquired intangible assets - useful life | 8 years |  |  |  | 8 years
ISP Optics Corp [Member] | Noncompete Agreement [Member] |  |  |  |  |
Acquired intangible assets | $ 27,000 |  |  | $ 27,000 |
Acquired intangible assets - useful life | 3 years |  |  | 3 years |
ISP Optics Corp [Member] | Sellers Note [Member] |  |  |  |  |
Face amount of debt | $ 6,000,000 |  |  |  |
Working capital adjustment - repayment of debt |  | $ 292,816 |  |  |
ISP Optics Corp [Member] | AvidBank Note [Member] |  |  |  |  |
Face amount of debt | $ 5,000,000 |  |  |  |
ISP Optics Corp [Member] | Amortization [Member] |  |  |  |  |
Pro forma - Earnings |  |  | (659,000) |  |
ISP Optics Corp [Member] | Additional Interest [Member] |  |  |  |  |
Pro forma - Earnings |  |  | $ (214,000) |  |

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