XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Combinations - Schedule of Fair Value of Assets Acquired and Liabilities (Details) (Parenthetical) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Goodwill $ 1,472,729 $ 1,472,729 $ 1,402,316 $ 1,472,729 [1]
F&A [Member]        
Goodwill [1]       1,211,864
Number of common stock shares for purchase consideration 2,080,200      
Shares issued price per share $ 0.80      
Yabez [Member]        
Goodwill [1]       $ 260,865
Number of common stock shares for purchase consideration 486,171      
Shares issued price per share $ 0.80      
[1] The goodwill was adjusted from $1,402,316 in 2015 to $1,472,729 in 2016 due to finalize the purchase price allocation and valuation of the acquired entities.