XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
Preliminary Purchase Price Allocation  
Net tangible assets acquired:  
Tangible assets acquired $ 1,510,000
Goodwill 3,240,000
Total purchase price 4,750,000
Less: Issuance of shares (2,666,666)
Less: Debt issued (1,333,334)
Cash paid 750,000
Preliminary Purchase Price Allocation | Technology development  
Net tangible assets acquired:  
Tangible assets acquired 1,400,000
Preliminary Purchase Price Allocation | Customer Contracts  
Net tangible assets acquired:  
Tangible assets acquired 10,000
Preliminary Purchase Price Allocation | Non-Compete Agreements  
Net tangible assets acquired:  
Tangible assets acquired 100,000
Cumulative Measurement Period Adjustment  
Net tangible assets acquired:  
Tangible assets acquired 1,390,000
Goodwill (1,390,000)
Total purchase price 0
Less: Issuance of shares 0
Less: Debt issued 0
Cash paid 0
Cumulative Measurement Period Adjustment | Technology development  
Net tangible assets acquired:  
Tangible assets acquired 1,500,000
Cumulative Measurement Period Adjustment | Customer Contracts  
Net tangible assets acquired:  
Tangible assets acquired (10,000)
Cumulative Measurement Period Adjustment | Non-Compete Agreements  
Net tangible assets acquired:  
Tangible assets acquired (100,000)
Final Purchase Price Allocation  
Net tangible assets acquired:  
Tangible assets acquired 2,900,000
Goodwill 1,850,000
Total purchase price 4,750,000
Less: Issuance of shares (2,666,666)
Less: Debt issued (1,333,334)
Cash paid 750,000
Final Purchase Price Allocation | Technology development  
Net tangible assets acquired:  
Tangible assets acquired 2,900,000
Final Purchase Price Allocation | Customer Contracts  
Net tangible assets acquired:  
Tangible assets acquired 0
Final Purchase Price Allocation | Non-Compete Agreements  
Net tangible assets acquired:  
Tangible assets acquired $ 0