XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Intangible Assets - Summary of Acquired Intangible Assets (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017
Acquired Finite Lived Intangible Assets [Line Items] |  |
Weighted Average Amortization Period (years) | 10 years | 10 years
Gross Carrying Amount | $ 6,097,000 | $ 6,097,000
Accumulated Amortization | 1,476,787 | 968,749
Intangibles, Net | $ 4,620,213 | $ 5,128,251
Developed technologies |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Weighted Average Amortization Period (years) | 9 years | 9 years
Gross Carrying Amount | $ 1,080,000 | $ 1,080,000
Accumulated Amortization | 241,515 | 142,477
Intangibles, Net | $ 838,485 | $ 937,523
Customer relationships |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Weighted Average Amortization Period (years) | 10 years | 10 years
Gross Carrying Amount | $ 4,830,000 | $ 4,830,000
Accumulated Amortization | 1,116,332 | 754,082
Intangibles, Net | $ 3,713,668 | $ 4,075,918
Tradename |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Weighted Average Amortization Period (years) | 3 years | 3 years
Gross Carrying Amount | $ 120,000 | $ 120,000
Accumulated Amortization | 56,667 | 26,667
Intangibles, Net | $ 63,333 | $ 93,333
Non-compete agreement |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Weighted Average Amortization Period (years) | 3 years | 3 years
Gross Carrying Amount | $ 67,000 | $ 67,000
Accumulated Amortization | 62,273 | 45,523
Intangibles, Net | $ 4,727 | $ 21,477

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |