XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($)
Jun. 30, 2016
Jan. 08, 2016
Dec. 31, 2015
Diffusion LLC [Member]      
Cash and cash equivalents   $ 8,500,602  
Prepaid expenses and other assets   195,200  
Property and equipment   57,531  
Intangible assets   9,317,000  
Goodwill   7,105,031  
Accrued liabilities   (377,431)  
Deferred tax liability   (3,536,933)  
Net assets acquired   $ 21,261,000  
Goodwill $ 7,105,031